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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MTCH | MATCH GROUP INC NEW | Communication Services | 17,622.0 | $569K | 0.00% | NEW | — | $32.29 | +10.8% |
| 1242 | MP | MP MATERIALS CORP | Basic Materials | 11,254.0 | $569K | 0.00% | NEW | — | $50.52 | +21.1% |
| 1243 | FUTU | FUTU HLDGS LTD | Financial Services | 3,452.0 | $567K | 0.00% | NEW | — | $164.21 | -40.8% |
| 1244 | NFG | NATIONAL FUEL GAS CO | Energy | 7,055.0 | $565K | 0.00% | NEW | — | $80.06 | -5.6% |
| 1245 | BSV | VANGUARD BD INDEX FDS | — | 7,141.0 | $563K | 0.00% | NEW | — | $78.81 | -1.3% |
| 1246 | NOBL | PROSHARES TR | — | 5,402.0 | $562K | 0.00% | NEW | — | $104.09 | -46.9% |
| 1247 | — | SYNOVUS FINL CORP | — | 10,954.0 | $562K | 0.00% | NEW | — | $51.33 | — |
| 1248 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,697.0 | $561K | 0.00% | NEW | — | $23.69 | +3.6% |
| 1249 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 164,640.0 | $558K | 0.00% | NEW | — | $3.39 | -17.2% |
| 1250 | ARCC | ARES CAPITAL CORP | Financial Services | 27,450.0 | $555K | 0.00% | NEW | — | $20.23 | -9.3% |
| 1251 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 17,147.0 | $554K | 0.00% | NEW | — | $32.31 | +5.0% |
| 1252 | RACE | FERRARI N V | Consumer Cyclical | 1,493.0 | $552K | 0.00% | NEW | — | $369.53 | -3.4% |
| 1253 | MAT | MATTEL INC | Consumer Cyclical | 27,591.0 | $547K | 0.00% | NEW | — | $19.84 | -30.0% |
| 1254 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,968.0 | $545K | 0.00% | NEW | — | $109.61 | -28.1% |
| 1255 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,385.0 | $543K | 0.00% | NEW | — | $160.32 | +26.8% |
| 1256 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 51,798.0 | $540K | 0.00% | NEW | — | $10.42 | -32.3% |
| 1257 | XPEV | XPENG INC | Consumer Cyclical | 26,528.0 | $538K | 0.00% | NEW | — | $20.28 | -33.2% |
| 1258 | CGNX | COGNEX CORP | Technology | 14,918.0 | $537K | 0.00% | NEW | — | $35.98 | +83.7% |
| 1259 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,760.0 | $536K | 0.00% | NEW | — | $194.34 | +38.2% |
| 1260 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,732.0 | $533K | 0.00% | NEW | — | $41.89 | +5.9% |
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%