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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BAYTEX ENERGY CORP | — | 1,352,458.0 | $6.0M | 0.02% | -362K | -21.1% | $4.46 | — |
| 122 | SIL | GLOBAL X FDS | — | 65,932.0 | $5.9M | 0.02% | -31K | -32.0% | $90.08 | -2.2% |
| 123 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,273.0 | $5.8M | 0.02% | -14K | -35.4% | $230.95 | -7.1% |
| 124 | STT | STATE STR CORP | Financial Services | 46,090.0 | $5.8M | 0.02% | -6K | -10.9% | $126.63 | +21.6% |
| 125 | — | SKEENA RES LTD NEW | — | 196,210.0 | $5.8M | 0.02% | -21K | -9.6% | $29.63 | — |
| 126 | TAC | TRANSALTA CORP | Utilities | 448,698.0 | $5.8M | 0.02% | -87K | -16.3% | $12.92 | +5.0% |
| 127 | COHR | COHERENT CORP | Technology | 24,208.0 | $5.8M | 0.02% | -20K | -45.4% | $238.21 | +58.5% |
| 128 | VOX | VANGUARD WORLD FD | — | 31,499.0 | $5.7M | 0.02% | -37K | -54.0% | $179.84 | +8.7% |
| 129 | RIO | RIO TINTO PLC | Basic Materials | 57,581.0 | $5.4M | 0.02% | -8K | -12.8% | $93.29 | +11.7% |
| 130 | WAB | WABTEC | Industrials | 20,582.0 | $5.1M | 0.02% | -5K | -18.5% | $249.89 | +2.6% |
| 131 | HBM | HUDBAY MINERALS INC | Basic Materials | 245,192.0 | $5.1M | 0.02% | -6K | -2.6% | $20.86 | +16.9% |
| 132 | AES | AES CORP | Utilities | 360,640.0 | $5.1M | 0.02% | -14K | -3.8% | $14.09 | +4.2% |
| 133 | VEEV | VEEVA SYS INC | Healthcare | 28,824.0 | $5.1M | 0.02% | -31K | -51.7% | $175.66 | -8.8% |
| 134 | — | SANDISK CORP | — | 7,732.0 | $4.9M | 0.02% | -4K | -33.1% | $635.27 | — |
| 135 | HSIC | SCHEIN HENRY INC | Healthcare | 66,084.0 | $4.9M | 0.02% | -47K | -41.5% | $73.70 | +0.7% |
| 136 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,463.0 | $4.7M | 0.02% | -10K | -39.6% | $304.11 | +5.6% |
| 137 | VGT | VANGUARD WORLD FD | — | 6,582.0 | $4.6M | 0.02% | -5K | -42.0% | $697.59 | -83.4% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,615.0 | $4.5M | 0.02% | -19K | -27.7% | $92.32 | -0.6% |
| 139 | PCAR | PACCAR INC | Industrials | 38,685.0 | $4.5M | 0.02% | -5K | -11.5% | $115.56 | -5.4% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 27,009.0 | $4.4M | 0.02% | -10K | -26.3% | $164.19 | +79.8% |
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
33.4%
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%