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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSK | VERISK ANALYTICS INC | Industrials | 10,110.0 | $1.9M | 0.01% | -10K | -48.8% | $189.74 | -11.5% |
| 242 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 62,493.0 | $1.9M | 0.01% | -16K | -20.4% | $30.60 | +5.4% |
| 243 | INSM | INSMED INC | Healthcare | 11,517.0 | $1.9M | 0.01% | -4K | -23.9% | $163.57 | -34.9% |
| 244 | ALB | ALBEMARLE CORP | Basic Materials | 10,315.0 | $1.9M | 0.01% | -2K | -18.6% | $179.52 | -1.2% |
| 245 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 50,200.0 | $1.8M | 0.01% | -14K | -22.0% | $36.75 | +11.5% |
| 246 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,287.0 | $1.8M | 0.01% | -10K | -34.8% | $100.23 | -2.8% |
| 247 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,866.0 | $1.8M | 0.01% | -5K | -21.9% | $96.73 | +7.5% |
| 248 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 28,258.0 | $1.8M | 0.01% | -2K | -6.9% | $64.36 | -2.5% |
| 249 | AVT | AVNET INC | Technology | 28,862.0 | $1.8M | 0.01% | -6K | -16.2% | $61.62 | +41.3% |
| 250 | POOL | POOL CORP | Industrials | 8,774.0 | $1.8M | 0.01% | -230.0 | -2.5% | $202.33 | -9.6% |
| 251 | — | ANNALY CAPITAL MANAGEMENT IN | — | 83,214.0 | $1.8M | 0.01% | -18K | -17.7% | $21.17 | — |
| 252 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,378.0 | $1.7M | 0.01% | -2K | -18.6% | $182.38 | +8.5% |
| 253 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 54,169.0 | $1.7M | 0.01% | -10K | -15.8% | $31.57 | -8.1% |
| 254 | RKLB | ROCKET LAB CORP | Industrials | 26,504.0 | $1.7M | 0.01% | -1K | -4.1% | $64.23 | +118.7% |
| 255 | LAUR | LAUREATE ED INC | Consumer Defensive | 48,549.0 | $1.7M | 0.01% | -18K | -27.4% | $34.84 | -3.5% |
| 256 | FBND | FIDELITY MERRIMACK STR TR | — | 37,050.0 | $1.7M | 0.01% | -533.0 | -1.4% | $45.59 | -0.1% |
| 257 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,723.0 | $1.7M | 0.01% | -881.0 | -11.6% | $249.10 | +6.4% |
| 258 | MTDR | MATADOR RES CO | Energy | 26,484.0 | $1.7M | 0.01% | -8K | -22.4% | $63.18 | -11.4% |
| 259 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 65,910.0 | $1.7M | 0.01% | -24K | -26.8% | $25.37 | -7.1% |
| 260 | EVR | EVERCORE INC | Financial Services | 5,466.0 | $1.6M | 0.01% | -2K | -26.3% | $298.53 | +16.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%