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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,558.0 | $711K | 0.00% | NEW | — | $108.47 | -53.6% |
| 1142 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,895.0 | $711K | 0.00% | NEW | — | $32.47 | -3.1% |
| 1143 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 52,559.0 | $707K | 0.00% | NEW | — | $13.45 | +0.4% |
| 1144 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,807.0 | $707K | 0.00% | NEW | — | $391.12 | -20.1% |
| 1145 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 6,486.0 | $705K | 0.00% | NEW | — | $108.77 | +2.7% |
| 1146 | IREN | IREN LIMITED | Financial Services | 18,636.0 | $704K | 0.00% | NEW | — | $37.77 | +56.7% |
| 1147 | — | FRONTIER COMMUNICATIONS PARE | — | 18,398.0 | $700K | 0.00% | NEW | — | $38.07 | — |
| 1148 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 40,150.0 | $695K | 0.00% | NEW | — | $17.31 | -21.6% |
| 1149 | TLTW | ISHARES TR | — | 30,600.0 | $694K | 0.00% | NEW | — | $22.67 | -1.8% |
| 1150 | EEFT | EURONET WORLDWIDE INC | Technology | 9,075.0 | $691K | 0.00% | NEW | — | $76.11 | -11.2% |
| 1151 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,504.0 | $690K | 0.00% | NEW | — | $153.30 | +21.4% |
| 1152 | PRI | PRIMERICA INC | Financial Services | 2,671.0 | $690K | 0.00% | NEW | — | $258.36 | +9.5% |
| 1153 | APA | APA CORPORATION | Energy | 27,961.0 | $684K | 0.00% | NEW | — | $24.46 | +40.1% |
| 1154 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,091.0 | $684K | 0.00% | NEW | — | $134.32 | +4.5% |
| 1155 | DUOL | DUOLINGO INC | Technology | 3,894.0 | $683K | 0.00% | NEW | — | $175.50 | -27.0% |
| 1156 | RGTI | RIGETTI COMPUTING INC | Technology | 30,778.0 | $682K | 0.00% | NEW | — | $22.15 | -6.8% |
| 1157 | — | CONFLUENT INC | — | 22,531.0 | $681K | 0.00% | NEW | — | $30.24 | — |
| 1158 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 25,050.0 | $680K | 0.00% | NEW | — | $27.15 | -40.3% |
| 1159 | TSAT | TELESAT CORP | Technology | 24,668.0 | $680K | 0.00% | NEW | — | $27.56 | +62.5% |
| 1160 | OGE | OGE ENERGY CORP | Utilities | 15,913.0 | $679K | 0.00% | NEW | — | $42.70 | +12.1% |
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%