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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UEC | URANIUM ENERGY CORP | Energy | 84,685.0 | $989K | 0.00% | NEW | — | $11.68 | +15.1% |
| 1002 | WD | WALKER & DUNLOP INC | Financial Services | 16,443.0 | $989K | 0.00% | NEW | — | $60.15 | -15.9% |
| 1003 | DXCM | DEXCOM INC | Healthcare | 14,806.0 | $983K | 0.00% | NEW | — | $66.36 | +9.0% |
| 1004 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 63,870.0 | $979K | 0.00% | NEW | — | $15.33 | -4.4% |
| 1005 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,163.0 | $973K | 0.00% | NEW | — | $80.02 | +8.4% |
| 1006 | — | BROWN FORMAN CORP | — | 37,326.0 | $973K | 0.00% | NEW | — | $26.06 | — |
| 1007 | GH | GUARDANT HEALTH INC | Healthcare | 9,501.0 | $970K | 0.00% | NEW | — | $102.14 | +30.4% |
| 1008 | NG | NOVAGOLD RES INC | Basic Materials | 103,342.0 | $964K | 0.00% | NEW | — | $9.33 | -10.8% |
| 1009 | AIZ | ASSURANT INC | Financial Services | 4,002.0 | $964K | 0.00% | NEW | — | $240.85 | +2.7% |
| 1010 | IEV | ISHARES TR | — | 14,050.0 | $964K | 0.00% | NEW | — | $68.60 | +6.6% |
| 1011 | QXO | QXO INC | Industrials | 49,604.0 | $957K | 0.00% | NEW | — | $19.29 | -8.3% |
| 1012 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,768.0 | $955K | 0.00% | NEW | — | $122.95 | -19.3% |
| 1013 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,573.0 | $946K | 0.00% | NEW | — | $23.90 | +1.3% |
| 1014 | IYH | ISHARES TR | — | 14,423.0 | $939K | 0.00% | NEW | — | $65.10 | -2.4% |
| 1015 | FXI | ISHARES TR | — | 24,486.0 | $937K | 0.00% | NEW | — | $38.27 | -8.6% |
| 1016 | NICE | NICE LTD | Technology | 8,265.0 | $934K | 0.00% | NEW | — | $113.04 | -19.8% |
| 1017 | APG | API GROUP CORP | Industrials | 24,249.0 | $928K | 0.00% | NEW | — | $38.26 | +8.7% |
| 1018 | Q | QNITY ELECTRONICS INC | Technology | 11,343.0 | $926K | 0.00% | NEW | — | $81.63 | +94.7% |
| 1019 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,461.0 | $925K | 0.00% | NEW | — | $169.45 | +53.9% |
| 1020 | SOUN | SOUNDHOUND AI INC | Technology | 92,596.0 | $923K | 0.00% | NEW | — | $9.97 | -14.1% |
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%