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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MKC | MCCORMICK & CO INC | Consumer Defensive | 15,154.0 | $1.0M | 0.00% | NEW | — | $68.11 | -31.2% |
| 982 | RUN | SUNRUN INC | Energy | 56,070.0 | $1.0M | 0.00% | NEW | — | $18.40 | -13.6% |
| 983 | ET | ENERGY TRANSFER L P | Energy | 62,184.0 | $1.0M | 0.00% | NEW | — | $16.49 | +17.8% |
| 984 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,726.0 | $1.0M | 0.00% | NEW | — | $87.25 | +64.0% |
| 985 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,464.0 | $1.0M | 0.00% | NEW | — | $16.78 | -11.2% |
| 986 | TTD | THE TRADE DESK INC | Technology | 26,729.0 | $1.0M | 0.00% | NEW | — | $37.96 | -44.3% |
| 987 | — | AMCOR PLC | — | 121,352.0 | $1.0M | 0.00% | NEW | — | $8.34 | — |
| 988 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,062.0 | $1.0M | 0.00% | NEW | — | $71.91 | -34.5% |
| 989 | NWSA | NEWS CORP NEW | Communication Services | 38,702.0 | $1.0M | 0.00% | NEW | — | $26.12 | +1.5% |
| 990 | RVTY | REVVITY INC | Healthcare | 10,406.0 | $1.0M | 0.00% | NEW | — | $96.75 | +4.6% |
| 991 | — | CORPAY INC | — | 3,341.0 | $1.0M | 0.00% | NEW | — | $300.83 | — |
| 992 | CSGP | COSTAR GROUP INC | Real Estate | 14,942.0 | $1.0M | 0.00% | NEW | — | $67.24 | -52.0% |
| 993 | IVW | ISHARES TR | — | 8,147.0 | $1.0M | 0.00% | NEW | — | $123.26 | +13.3% |
| 994 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,210.0 | $1.0M | 0.00% | NEW | — | $70.41 | -6.6% |
| 995 | UNM | UNUM GROUP | Financial Services | 12,844.0 | $995K | 0.00% | NEW | — | $77.50 | +7.6% |
| 996 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,970.0 | $994K | 0.00% | NEW | — | $200.06 | +6.9% |
| 997 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,553.0 | $993K | 0.00% | NEW | — | $79.11 | -2.3% |
| 998 | ALLY | ALLY FINL INC | Financial Services | 21,923.0 | $993K | 0.00% | NEW | — | $45.29 | -5.5% |
| 999 | — | EXPAND ENERGY CORPORATION | — | 8,971.0 | $990K | 0.00% | NEW | — | $110.36 | — |
| 1000 | PODD | INSULET CORP | Healthcare | 3,481.0 | $989K | 0.00% | NEW | — | $284.19 | -49.8% |
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%