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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 55,997.0 | $3.1M | 0.01% | -1K | -1.8% | $55.18 | -11.1% |
| 182 | NUE | NUCOR CORP | Basic Materials | 17,892.0 | $3.0M | 0.01% | -1K | -6.7% | $169.18 | +46.3% |
| 183 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,412.0 | $3.0M | 0.01% | -5K | -12.1% | $90.42 | +1.1% |
| 184 | EQX | EQUINOX GOLD CORP | Basic Materials | 209,150.0 | $3.0M | 0.01% | -26K | -11.2% | $14.43 | -17.6% |
| 185 | EWU | ISHARES TR | — | 66,221.0 | $3.0M | 0.01% | -43K | -39.2% | $45.56 | +3.7% |
| 186 | SNA | SNAP ON INC | Industrials | 8,277.0 | $3.0M | 0.01% | -2K | -19.5% | $363.24 | +2.0% |
| 187 | ON | ON SEMICONDUCTOR CORP | Technology | 47,618.0 | $2.9M | 0.01% | -5K | -9.7% | $61.93 | +24.7% |
| 188 | TLT | ISHARES TR | — | 34,005.0 | $2.9M | 0.01% | -2K | -6.3% | $86.69 | -8.8% |
| 189 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 29,887.0 | $2.9M | 0.01% | -6K | -17.1% | $98.42 | -4.7% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,518.0 | $2.9M | 0.01% | -264K | -80.3% | $45.24 | +21.6% |
| 191 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 55,320.0 | $2.9M | 0.01% | -16K | -22.0% | $51.85 | -13.4% |
| 192 | STAG | STAG INDUSTRIAL INC | Real Estate | 79,530.0 | $2.9M | 0.01% | -3K | -3.2% | $36.06 | +2.4% |
| 193 | IDA | IDACORP INC | Utilities | 19,689.0 | $2.8M | 0.01% | -4K | -15.5% | $142.97 | -10.1% |
| 194 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,073.0 | $2.8M | 0.01% | -11K | -29.7% | $111.92 | -16.8% |
| 195 | VBR | VANGUARD INDEX FDS | — | 12,915.0 | $2.8M | 0.01% | -101.0 | -0.8% | $217.25 | +8.9% |
| 196 | FAST | FASTENAL CO | Industrials | 59,669.0 | $2.8M | 0.01% | -718.0 | -1.2% | $46.40 | +9.5% |
| 197 | LKQ | LKQ CORP | Consumer Cyclical | 93,102.0 | $2.7M | 0.01% | -3K | -2.8% | $29.37 | -20.2% |
| 198 | OGS | ONE GAS INC | Utilities | 31,410.0 | $2.7M | 0.01% | -367.0 | -1.1% | $86.13 | -16.7% |
| 199 | HAS | HASBRO INC | Consumer Cyclical | 28,770.0 | $2.7M | 0.01% | -4K | -13.3% | $93.60 | -6.3% |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,220.0 | $2.7M | 0.01% | -1K | -2.7% | $61.40 | -6.2% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%