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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCAR | PACCAR INC | Industrials | 38,685.0 | $4.5M | 0.02% | -5K | -11.5% | $115.56 | -2.4% |
| 482 | HSY | HERSHEY CO | Consumer Defensive | 21,402.0 | $4.4M | 0.02% | +7K | +52.8% | $207.89 | -4.2% |
| 483 | CFG | CITIZENS FINL GROUP INC | Financial Services | 74,038.0 | $4.4M | 0.02% | +11K | +16.9% | $59.99 | +5.2% |
| 484 | DELL | DELL TECHNOLOGIES INC | Technology | 27,009.0 | $4.4M | 0.02% | -10K | -26.3% | $164.19 | +86.2% |
| 485 | TGT | TARGET CORP | Consumer Defensive | 36,542.0 | $4.4M | 0.02% | +10K | +38.3% | $121.23 | +6.5% |
| 486 | NXE | NEXGEN ENERGY LTD | Energy | 383,152.0 | $4.4M | 0.02% | +13K | +3.5% | $11.56 | -3.2% |
| 487 | NVO | NOVO-NORDISK A S | Healthcare | 120,471.0 | $4.4M | 0.02% | -60K | -33.3% | $36.75 | +21.9% |
| 488 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,279.0 | $4.4M | 0.02% | +5K | +45.1% | $287.07 | +12.8% |
| 489 | BCS | BARCLAYS PLC | Financial Services | 205,805.0 | $4.4M | 0.02% | -75K | -26.6% | $21.16 | +15.3% |
| 490 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 274,021.0 | $4.4M | 0.02% | -6K | -2.0% | $15.88 | +2.4% |
| 491 | F | FORD MTR CO | Consumer Cyclical | 376,606.0 | $4.3M | 0.02% | -32K | -7.7% | $11.54 | +37.3% |
| 492 | NXT | NEXTPOWER INC | Technology | 35,699.0 | $4.3M | 0.01% | -2K | -4.6% | $120.55 | +12.8% |
| 493 | TEAM | ATLASSIAN CORPORATION | Technology | 63,028.0 | $4.3M | 0.01% | +27K | +74.6% | $68.25 | +30.0% |
| 494 | DNN | DENISON MINES CORP | Energy | 1,221,318.0 | $4.3M | 0.01% | +68K | +5.9% | $3.52 | -3.5% |
| 495 | SLV | ISHARES SILVER TR | Financial Services | 62,960.0 | $4.3M | 0.01% | -3K | -5.0% | $68.14 | -1.0% |
| 496 | OXY | OCCIDENTAL PETE CORP | Energy | 65,955.0 | $4.3M | 0.01% | +9K | +14.8% | $65.00 | -10.9% |
| 497 | TFLO | ISHARES TR | — | 83,995.0 | $4.3M | 0.01% | +555.0 | +0.7% | $50.63 | -0.0% |
| 498 | RXI | ISHARES TR | — | 22,714.0 | $4.2M | 0.01% | +6K | +33.7% | $186.45 | +8.5% |
| 499 | — | GLOBUS MED INC | — | 48,924.0 | $4.2M | 0.01% | -14K | -22.4% | $86.16 | — |
| 500 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,362.0 | $4.2M | 0.01% | -11K | -29.4% | $166.16 | +7.1% |
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%