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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSTG | EVERPURE INC | — | 21,186.0 | $1.3M | 0.00% | -26K | -55.2% | $59.04 | — |
| 302 | AVNT | AVIENT CORPORATION | Basic Materials | 34,390.0 | $1.2M | 0.00% | -11K | -24.1% | $36.30 | +13.7% |
| 303 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,318.0 | $1.2M | 0.00% | -4K | -19.4% | $71.82 | +31.5% |
| 304 | FORM | FORMFACTOR INC | Technology | 12,797.0 | $1.2M | 0.00% | -6K | -33.0% | $96.99 | +33.7% |
| 305 | NOG | NORTHERN OIL & GAS INC | Energy | 42,295.0 | $1.2M | 0.00% | -8K | -16.2% | $29.23 | -20.3% |
| 306 | SAIA | SAIA INC | Industrials | 3,507.0 | $1.2M | 0.00% | -448.0 | -11.3% | $351.28 | -7.7% |
| 307 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,850.0 | $1.2M | 0.00% | -2K | -3.0% | $18.67 | -11.9% |
| 308 | WRB | BERKLEY W R CORP | Financial Services | 18,480.0 | $1.2M | 0.00% | -3K | -12.5% | $66.32 | +0.8% |
| 309 | SUNC | SUNOCOCORP LLC | Energy | 19,839.0 | $1.2M | 0.00% | -2K | -8.7% | $61.64 | +23.8% |
| 310 | KBWB | INVESCO EXCH TRADED FD TR II | — | 15,253.0 | $1.2M | 0.00% | -351.0 | -2.2% | $79.12 | +13.7% |
| 311 | NVT | NVENT ELEC PLC | Industrials | 10,135.0 | $1.2M | 0.00% | -3K | -21.8% | $118.28 | +39.0% |
| 312 | WDFC | WD 40 CO | Basic Materials | 5,864.0 | $1.2M | 0.00% | -2K | -23.0% | $203.94 | -2.3% |
| 313 | VB | VANGUARD INDEX FDS | — | 4,556.0 | $1.2M | 0.00% | -193.0 | -4.1% | $261.92 | +10.6% |
| 314 | GGG | GRACO INC | Industrials | 14,010.0 | $1.2M | 0.00% | -2K | -10.2% | $84.65 | -8.0% |
| 315 | BNL | BROADSTONE NET LEASE INC | Real Estate | 64,827.0 | $1.2M | 0.00% | -1K | -1.6% | $18.27 | +3.5% |
| 316 | TXT | TEXTRON INC | Industrials | 13,371.0 | $1.2M | 0.00% | -4K | -23.1% | $87.56 | -12.5% |
| 317 | FSM | FORTUNA MNG CORP | Basic Materials | 118,309.0 | $1.2M | 0.00% | -40K | -25.4% | $9.88 | +18.3% |
| 318 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,666.0 | $1.2M | 0.00% | -4K | -4.1% | $13.17 | — |
| 319 | — | FTAI AVIATION LTD | — | 4,698.0 | $1.2M | 0.00% | -3K | -41.1% | $244.98 | — |
| 320 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 11,825.0 | $1.1M | 0.00% | -2K | -15.6% | $97.25 | +110.8% |
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%