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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 69,110.0 | $649K | 0.00% | NEW | — | $9.39 | +2.4% |
| 1182 | RKT | ROCKET COS INC | Financial Services | 33,361.0 | $646K | 0.00% | NEW | — | $19.36 | -26.8% |
| 1183 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 36,811.0 | $645K | 0.00% | NEW | — | $17.53 | -49.5% |
| 1184 | ALV | AUTOLIV INC | Consumer Cyclical | 5,419.0 | $643K | 0.00% | NEW | — | $118.70 | +1.1% |
| 1185 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,997.0 | $642K | 0.00% | NEW | — | $107.09 | -2.9% |
| 1186 | MIDD | MIDDLEBY CORP | Industrials | 4,317.0 | $642K | 0.00% | NEW | — | $148.67 | +13.4% |
| 1187 | IDCC | INTERDIGITAL INC | Technology | 2,009.0 | $640K | 0.00% | NEW | — | $318.38 | -8.6% |
| 1188 | ATR | APTARGROUP INC | Healthcare | 5,220.0 | $637K | 0.00% | NEW | — | $121.96 | -0.0% |
| 1189 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 14,980.0 | $636K | 0.00% | NEW | — | $42.44 | -31.4% |
| 1190 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,575.0 | $636K | 0.00% | NEW | — | $403.52 | +40.7% |
| 1191 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,406.0 | $635K | 0.00% | NEW | — | $67.55 | -12.8% |
| 1192 | UGI | UGI CORP NEW | Utilities | 16,949.0 | $634K | 0.00% | NEW | — | $37.43 | -9.5% |
| 1193 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,108.0 | $634K | 0.00% | NEW | — | $52.34 | +5.8% |
| 1194 | — | SMURFIT WESTROCK PLC | — | 16,364.0 | $633K | 0.00% | NEW | — | $38.67 | — |
| 1195 | INGR | INGREDION INC | Consumer Defensive | 5,704.0 | $629K | 0.00% | NEW | — | $110.26 | -10.3% |
| 1196 | — | VIZSLA SILVER CORP | — | 114,820.0 | $629K | 0.00% | NEW | — | $5.47 | — |
| 1197 | NVS | NOVARTIS AG | Healthcare | 4,555.0 | $628K | 0.00% | NEW | — | $137.87 | +10.6% |
| 1198 | — | HOLOGIC INC | — | 8,409.0 | $626K | 0.00% | NEW | — | $74.49 | — |
| 1199 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,278.0 | $624K | 0.00% | NEW | — | $67.30 | +2.0% |
| 1200 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,715.0 | $623K | 0.00% | NEW | — | $21.70 | +44.3% |
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%