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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XOP | SPDR SERIES TRUST | — | 2,690.0 | $340K | 0.00% | NEW | — | $126.26 | +23.3% |
| 1402 | ACHR | ARCHER AVIATION INC | Industrials | 44,736.0 | $336K | 0.00% | NEW | — | $7.52 | -28.7% |
| 1403 | — | STANDARDAERO INC | — | 11,685.0 | $335K | 0.00% | NEW | — | $28.68 | — |
| 1404 | — | AEGON LTD | — | 43,193.0 | $333K | 0.00% | NEW | — | $7.70 | — |
| 1405 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,804.0 | $331K | 0.00% | NEW | — | $48.58 | +75.3% |
| 1406 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,335.0 | $328K | 0.00% | NEW | — | $35.18 | -15.7% |
| 1407 | DRS | LEONARDO DRS INC | Industrials | 9,550.0 | $326K | 0.00% | NEW | — | $34.09 | +36.6% |
| 1408 | ESGE | ISHARES INC | — | 7,271.0 | $321K | 0.00% | NEW | — | $44.17 | +24.2% |
| 1409 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,013.0 | $319K | 0.00% | NEW | — | $158.29 | +8.2% |
| 1410 | BP | BP PLC | Energy | 9,097.0 | $316K | 0.00% | NEW | — | $34.73 | +15.6% |
| 1411 | — | AMRIZE LTD | — | 5,831.0 | $315K | 0.00% | NEW | — | $54.08 | — |
| 1412 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,069.0 | $312K | 0.00% | NEW | — | $20.74 | +12.8% |
| 1413 | MARA | MARA HOLDINGS INC | Financial Services | 34,773.0 | $312K | 0.00% | NEW | — | $8.98 | +55.0% |
| 1414 | DLB | DOLBY LABORATORIES INC | Technology | 4,839.0 | $311K | 0.00% | NEW | — | $64.22 | -20.2% |
| 1415 | — | HUT 8 CORP | — | 6,754.0 | $310K | 0.00% | NEW | — | $45.90 | — |
| 1416 | DOX | AMDOCS LTD | Technology | 3,830.0 | $308K | 0.00% | NEW | — | $80.51 | -31.7% |
| 1417 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,329.0 | $307K | 0.00% | NEW | — | $20.00 | +39.7% |
| 1418 | HTO | H2O AMERICA | Utilities | 6,253.0 | $306K | 0.00% | NEW | — | $48.99 | +15.2% |
| 1419 | SNN | SMITH & NEPHEW PLC | Healthcare | 9,329.0 | $306K | 0.00% | NEW | — | $32.81 | -8.4% |
| 1420 | MPLX | MPLX LP | Energy | 5,658.0 | $302K | 0.00% | NEW | — | $53.39 | +4.7% |
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%