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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,975.0 | $1.1M | 0.00% | NEW | — | $135.22 | +2.1% |
| 962 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,284.0 | $1.1M | 0.00% | NEW | — | $203.46 | +0.5% |
| 963 | DT | DYNATRACE INC | Technology | 24,769.0 | $1.1M | 0.00% | NEW | — | $43.34 | -6.5% |
| 964 | VMI | VALMONT INDS INC | Industrials | 2,665.0 | $1.1M | 0.00% | NEW | — | $402.32 | +30.4% |
| 965 | SPUS | TIDAL TRUST I | — | 20,990.0 | $1.1M | 0.00% | NEW | — | $51.07 | +13.9% |
| 966 | SUNC | SUNOCOCORP LLC | Energy | 21,717.0 | $1.1M | 0.00% | NEW | — | $49.28 | +35.7% |
| 967 | WEC | WEC ENERGY GROUP INC | Utilities | 10,123.0 | $1.1M | 0.00% | NEW | — | $105.46 | +5.9% |
| 968 | PFF | ISHARES TR | — | 34,465.0 | $1.1M | 0.00% | NEW | — | $30.96 | +1.7% |
| 969 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,791.0 | $1.1M | 0.00% | NEW | — | $281.15 | +1.6% |
| 970 | FORM | FORMFACTOR INC | Technology | 19,098.0 | $1.1M | 0.00% | NEW | — | $55.78 | +133.5% |
| 971 | SAM | BOSTON BEER INC | Consumer Defensive | 5,459.0 | $1.1M | 0.00% | NEW | — | $195.12 | -7.5% |
| 972 | BLD | TOPBUILD CORP | Industrials | 2,553.0 | $1.1M | 0.00% | NEW | — | $417.19 | +0.8% |
| 973 | — | INGERSOLL RAND INC | — | 13,378.0 | $1.1M | 0.00% | NEW | — | $79.22 | — |
| 974 | DVN | DEVON ENERGY CORP NEW | Energy | 28,640.0 | $1.0M | 0.00% | NEW | — | $36.62 | +20.4% |
| 975 | NOK | NOKIA CORP | Technology | 161,729.0 | $1.0M | 0.00% | NEW | — | $6.47 | +136.2% |
| 976 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,070.0 | $1.0M | 0.00% | NEW | — | $340.07 | -5.6% |
| 977 | CHWY | CHEWY INC | Consumer Cyclical | 31,583.0 | $1.0M | 0.00% | NEW | — | $33.05 | -35.3% |
| 978 | CINF | CINCINNATI FINL CORP | Financial Services | 6,386.0 | $1.0M | 0.00% | NEW | — | $163.28 | -2.0% |
| 979 | IDOG | ALPS ETF TR | — | 27,016.0 | $1.0M | 0.00% | NEW | — | $38.56 | +13.1% |
| 980 | TEX | TEREX CORP NEW | Industrials | 19,513.0 | $1.0M | 0.00% | NEW | — | $53.38 | +10.8% |
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%