Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WDFC | WD 40 CO | Basic Materials | 7,615.0 | $1.5M | 0.01% | NEW | — | $196.90 | +3.9% |
| 822 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 16,480.0 | $1.5M | 0.01% | NEW | — | $90.54 | +8.4% |
| 823 | THRM | GENTHERM INC | Consumer Cyclical | 40,940.0 | $1.5M | 0.01% | NEW | — | $36.37 | -4.6% |
| 824 | SCI | SERVICE CORP INTL | Consumer Cyclical | 19,090.0 | $1.5M | 0.01% | NEW | — | $77.97 | -1.2% |
| 825 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 20,286.0 | $1.5M | 0.01% | NEW | — | $73.08 | +8.0% |
| 826 | WRB | BERKLEY W R CORP | Financial Services | 21,122.0 | $1.5M | 0.01% | NEW | — | $70.08 | -3.9% |
| 827 | DINO | HF SINCLAIR CORP | Energy | 32,026.0 | $1.5M | 0.01% | NEW | — | $46.08 | +47.7% |
| 828 | TLN | TALEN ENERGY CORP | Utilities | 3,923.0 | $1.5M | 0.01% | NEW | — | $374.84 | +1.3% |
| 829 | VNQ | VANGUARD INDEX FDS | — | 16,590.0 | $1.5M | 0.01% | NEW | — | $88.46 | +9.6% |
| 830 | REXR | REXFORD INDL RLTY INC | Real Estate | 37,877.0 | $1.5M | 0.01% | NEW | — | $38.72 | -6.1% |
| 831 | CLH | CLEAN HARBORS INC | Industrials | 6,230.0 | $1.5M | 0.01% | NEW | — | $234.48 | +20.6% |
| 832 | ITGR | INTEGER HLDGS CORP | Healthcare | 18,615.0 | $1.5M | 0.01% | NEW | — | $78.43 | +13.4% |
| 833 | WWD | WOODWARD INC | Industrials | 4,821.0 | $1.5M | 0.01% | NEW | — | $302.32 | +19.5% |
| 834 | — | ENERFLEX LTD | — | 94,414.0 | $1.5M | 0.01% | NEW | — | $15.42 | — |
| 835 | MTDR | MATADOR RES CO | Energy | 34,143.0 | $1.4M | 0.01% | NEW | — | $42.44 | +23.7% |
| 836 | GNRC | GENERAC HLDGS INC | Industrials | 10,624.0 | $1.4M | 0.01% | NEW | — | $136.37 | +105.7% |
| 837 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,592.0 | $1.4M | 0.01% | NEW | — | $314.84 | +46.4% |
| 838 | VTRS | VIATRIS INC | Healthcare | 115,728.0 | $1.4M | 0.01% | NEW | — | $12.45 | +30.8% |
| 839 | BUG | GLOBAL X FDS | — | 47,261.0 | $1.4M | 0.01% | NEW | — | $30.45 | +7.7% |
| 840 | INDA | ISHARES TR | — | 26,609.0 | $1.4M | 0.01% | NEW | — | $54.05 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%