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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DOW | DOW INC | Basic Materials | 32,730.0 | $765K | 0.00% | NEW | — | $23.38 | +41.0% |
| 1102 | PTC | PTC INC | Technology | 4,387.0 | $764K | 0.00% | NEW | — | $174.21 | -32.2% |
| 1103 | FE | FIRSTENERGY CORP | Utilities | 17,063.0 | $764K | 0.00% | NEW | — | $44.77 | +6.5% |
| 1104 | AFRM | AFFIRM HLDGS INC | Technology | 10,256.0 | $763K | 0.00% | NEW | — | $74.43 | +0.3% |
| 1105 | RBRK | RUBRIK INC. | Technology | 9,976.0 | $763K | 0.00% | NEW | — | $76.48 | -9.5% |
| 1106 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,713.0 | $762K | 0.00% | NEW | — | $65.09 | -24.8% |
| 1107 | PPL | PPL CORP | Utilities | 21,740.0 | $761K | 0.00% | NEW | — | $35.02 | +3.9% |
| 1108 | ENSG | ENSIGN GROUP INC | Healthcare | 4,365.0 | $760K | 0.00% | NEW | — | $174.20 | -9.9% |
| 1109 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25,708.0 | $752K | 0.00% | NEW | — | $29.27 | -0.2% |
| 1110 | DVA | DAVITA INC | Healthcare | 6,591.0 | $749K | 0.00% | NEW | — | $113.61 | +83.9% |
| 1111 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,361.0 | $748K | 0.00% | NEW | — | $45.74 | -34.4% |
| 1112 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,312.0 | $748K | 0.00% | NEW | — | $173.54 | +15.4% |
| 1113 | MOS | MOSAIC CO NEW | Basic Materials | 31,060.0 | $748K | 0.00% | NEW | — | $24.09 | -10.0% |
| 1114 | DY | DYCOM INDS INC | Industrials | 2,214.0 | $748K | 0.00% | NEW | — | $337.90 | +39.6% |
| 1115 | RRC | RANGE RES CORP | Energy | 21,155.0 | $746K | 0.00% | NEW | — | $35.26 | +6.4% |
| 1116 | JETS | ETF SER SOLUTIONS | — | 26,572.0 | $746K | 0.00% | NEW | — | $28.07 | +9.1% |
| 1117 | — | CNH INDL N V | — | 80,852.0 | $745K | 0.00% | NEW | — | $9.22 | — |
| 1118 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 11,531.0 | $744K | 0.00% | NEW | — | $64.54 | +9.3% |
| 1119 | CTRA | COTERRA ENERGY INC | Energy | 28,174.0 | $742K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1120 | ARMK | ARAMARK | Industrials | 20,104.0 | $741K | 0.00% | NEW | — | $36.86 | +47.5% |
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%