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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PAYX | PAYCHEX INC | Industrials | 12,773.0 | $1.4M | 0.01% | NEW | — | $112.18 | -15.8% |
| 842 | WAFD | WAFD INC | Financial Services | 44,321.0 | $1.4M | 0.01% | NEW | — | $32.03 | +11.0% |
| 843 | SD | SANDRIDGE ENERGY INC | Energy | 98,080.0 | $1.4M | 0.01% | NEW | — | $14.43 | -1.9% |
| 844 | AVNT | AVIENT CORPORATION | Basic Materials | 45,298.0 | $1.4M | 0.01% | NEW | — | $31.24 | +16.0% |
| 845 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 64,345.0 | $1.4M | 0.01% | NEW | — | $21.89 | +25.9% |
| 846 | HEFA | ISHARES TR | — | 34,527.0 | $1.4M | 0.01% | NEW | — | $40.79 | +11.9% |
| 847 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,915.0 | $1.4M | 0.01% | NEW | — | $203.05 | -8.8% |
| 848 | — | TOTALENERGIES SE | — | 21,404.0 | $1.4M | 0.01% | NEW | — | $65.50 | — |
| 849 | DNOW | DNOW INC | Energy | 105,446.0 | $1.4M | 0.01% | NEW | — | $13.25 | -1.1% |
| 850 | REGCO | REGENCY CTRS CORP | Real Estate | 20,233.0 | $1.4M | 0.01% | NEW | — | $69.03 | -67.2% |
| 851 | XAR | SPDR SERIES TRUST | — | 5,775.0 | $1.4M | 0.01% | NEW | — | $241.22 | +15.6% |
| 852 | RYN | RAYONIER INC | Real Estate | 64,335.0 | $1.4M | 0.01% | NEW | — | $21.65 | -4.2% |
| 853 | — | KASPI KZ JSC | — | 17,799.0 | $1.4M | 0.01% | NEW | — | $78.12 | — |
| 854 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,963.0 | $1.4M | 0.01% | NEW | — | $174.19 | -15.5% |
| 855 | ESGV | VANGUARD WORLD FD | — | 11,451.0 | $1.4M | 0.01% | NEW | — | $120.96 | +9.7% |
| 856 | LMNR | LIMONEIRA CO | Consumer Defensive | 109,484.0 | $1.4M | 0.01% | NEW | — | $12.63 | +1.5% |
| 857 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 25,269.0 | $1.4M | 0.01% | NEW | — | $54.58 | -11.9% |
| 858 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 35,823.0 | $1.4M | 0.01% | NEW | — | $38.49 | -13.6% |
| 859 | BCC | BOISE CASCADE CO DEL | Basic Materials | 18,623.0 | $1.4M | 0.01% | NEW | — | $73.60 | -4.5% |
| 860 | FOX | FOX CORP | Communication Services | 21,123.0 | $1.4M | 0.01% | NEW | — | $64.88 | -9.6% |
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%