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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLD | TOPBUILD COR | Industrials | 2,001.0 | $703K | 0.00% | -552.0 | -21.6% | $351.30 | +0.9% |
| 422 | SN | SHARKNINJA INC | Consumer Cyclical | 6,603.0 | $699K | 0.00% | -1K | -15.2% | $105.90 | +67.8% |
| 423 | AIZ | ASSURANT INC | Financial Services | 3,202.0 | $697K | 0.00% | -800.0 | -20.0% | $217.79 | +21.7% |
| 424 | PGX | INVESCO EXCH TRADED FD TR II | — | 63,788.0 | $694K | 0.00% | -8K | -10.7% | $10.88 | -6.0% |
| 425 | GL | GLOBE LIFE INC | Financial Services | 4,945.0 | $688K | 0.00% | -1K | -21.8% | $139.17 | +20.0% |
| 426 | NTNX | NUTANIX INC | Technology | 18,068.0 | $687K | 0.00% | -48K | -72.7% | $38.01 | +79.0% |
| 427 | IESC | IES HOLDINGS INC | Industrials | 1,430.0 | $681K | 0.00% | -430.0 | -23.1% | $476.52 | -32.0% |
| 428 | WBS | WEBSTER FINL CORP | Financial Services | 9,716.0 | $674K | 0.00% | -27K | -73.9% | $69.42 | +11.7% |
| 429 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,857.0 | $673K | 0.00% | -5K | -31.6% | $56.77 | -21.2% |
| 430 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,515.0 | $672K | 0.00% | -10K | -25.4% | $22.76 | +3.1% |
| 431 | — | GAMESTOP CORP | — | 29,146.0 | $672K | 0.00% | -7K | -20.4% | $23.04 | — |
| 432 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,619.0 | $665K | 0.00% | -213.0 | -1.5% | $48.86 | +20.2% |
| 433 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,060.0 | $664K | 0.00% | -31.0 | -0.6% | $131.25 | +10.9% |
| 434 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,229.0 | $662K | 0.00% | -2K | -23.6% | $126.66 | +13.7% |
| 435 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 73,342.0 | $659K | 0.00% | -30K | -29.0% | $8.98 | -20.6% |
| 436 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,623.0 | $658K | 0.00% | -2K | -23.0% | $117.07 | -2.7% |
| 437 | IEF | ISHARES TR | — | 6,824.0 | $651K | 0.00% | -1K | -15.0% | $95.44 | -5.7% |
| 438 | OGE | OGE ENERGY CORP | Utilities | 13,523.0 | $649K | 0.00% | -2K | -15.0% | $47.96 | -6.6% |
| 439 | DCI | DONALDSON INC | Industrials | 7,543.0 | $640K | 0.00% | -2K | -21.0% | $84.87 | +3.0% |
| 440 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,289.0 | $637K | 0.00% | -286.0 | -18.2% | $493.97 | +3.6% |
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%