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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ROKU | ROKU INC | Communication Services | 11,401.0 | $1.2M | 0.01% | NEW | — | $108.49 | +19.9% |
| 902 | MEOH | METHANEX CORP | Basic Materials | 31,030.0 | $1.2M | 0.01% | NEW | — | $39.66 | +51.7% |
| 903 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 502,454.0 | $1.2M | 0.01% | NEW | — | $2.44 | -20.4% |
| 904 | UA | UNDER ARMOUR INC | Consumer Cyclical | 255,474.0 | $1.2M | 0.01% | NEW | — | $4.80 | +22.4% |
| 905 | VB | VANGUARD INDEX FDS | — | 4,749.0 | $1.2M | 0.01% | NEW | — | $257.95 | +14.1% |
| 906 | EQH | EQUITABLE HLDGS INC | Financial Services | 25,531.0 | $1.2M | 0.01% | NEW | — | $47.65 | -14.0% |
| 907 | CRTO | CRITEO S A | Communication Services | 58,900.0 | $1.2M | 0.01% | NEW | — | $20.60 | -11.6% |
| 908 | DOV | DOVER CORP | Industrials | 6,213.0 | $1.2M | 0.01% | NEW | — | $195.24 | +8.7% |
| 909 | SUSA | ISHARES TR | — | 8,668.0 | $1.2M | 0.01% | NEW | — | $139.34 | +10.1% |
| 910 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,741.0 | $1.2M | 0.01% | NEW | — | $112.39 | +9.2% |
| 911 | ATNI | ATN INTL INC | Communication Services | 52,886.0 | $1.2M | 0.01% | NEW | — | $22.80 | +23.7% |
| 912 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,952.0 | $1.2M | 0.01% | NEW | — | $150.32 | +28.5% |
| 913 | NNN | NNN REIT INC | Real Estate | 30,124.0 | $1.2M | 0.01% | NEW | — | $39.63 | +13.2% |
| 914 | FR | FIRST INDL RLTY TR INC | Real Estate | 20,812.0 | $1.2M | 0.01% | NEW | — | $57.27 | +9.9% |
| 915 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 53,355.0 | $1.2M | 0.01% | NEW | — | $22.32 | -18.8% |
| 916 | VET | VERMILION ENERGY INC | Energy | 143,277.0 | $1.2M | 0.01% | NEW | — | $8.31 | +37.7% |
| 917 | — | TIDAL TRUST II | — | 40,260.0 | $1.2M | 0.01% | NEW | — | $29.57 | — |
| 918 | Z | ZILLOW GROUP INC | Communication Services | 17,434.0 | $1.2M | 0.01% | NEW | — | $68.21 | -48.0% |
| 919 | NRG | NRG ENERGY INC | Utilities | 7,468.0 | $1.2M | 0.01% | NEW | — | $159.24 | -13.7% |
| 920 | DTE | DTE ENERGY CO | Utilities | 9,203.0 | $1.2M | 0.01% | NEW | — | $128.98 | +11.7% |
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%