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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LITE | LUMENTUM HLDGS INC | Technology | 4,553.0 | $3.2M | 0.01% | -1K | -22.7% | $702.80 | +2.2% |
| 602 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,062.0 | $3.2M | 0.01% | +18K | +9.8% | $15.65 | +18.1% |
| 603 | APG | API GROUP CORP | Industrials | 77,974.0 | $3.2M | 0.01% | +54K | +221.6% | $40.52 | +1.7% |
| 604 | — | ATS CORPORATION | — | 113,047.0 | $3.2M | 0.01% | -3K | -2.9% | $27.94 | — |
| 605 | HL | HECLA MINING COMPANY | Basic Materials | 169,240.0 | $3.2M | 0.01% | -3K | -1.7% | $18.63 | -20.4% |
| 606 | FFIV | F5 INC | Technology | 10,818.0 | $3.1M | 0.01% | — | — | $289.33 | +40.0% |
| 607 | GSK | GSK PLC | Healthcare | 55,997.0 | $3.1M | 0.01% | -1K | -1.8% | $55.18 | -5.0% |
| 608 | BBY | BEST BUY INC | Consumer Cyclical | 47,394.0 | $3.0M | 0.01% | +3K | +5.7% | $64.23 | +35.3% |
| 609 | HUBS | HUBSPOT INC | Technology | 12,445.0 | $3.0M | 0.01% | +6K | +81.9% | $244.10 | -10.0% |
| 610 | NUE | NUCOR CORP | Basic Materials | 17,892.0 | $3.0M | 0.01% | -1K | -6.7% | $169.18 | +40.2% |
| 611 | TEL | TE CONNECTIVITY PLC | Technology | 14,465.0 | $3.0M | 0.01% | +167.0 | +1.2% | $209.02 | -4.2% |
| 612 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,412.0 | $3.0M | 0.01% | -5K | -12.1% | $90.42 | +3.1% |
| 613 | EQX | EQUINOX GOLD CORP | Basic Materials | 209,150.0 | $3.0M | 0.01% | -26K | -11.2% | $14.43 | -38.1% |
| 614 | EWU | ISHARES TR | — | 66,221.0 | $3.0M | 0.01% | -43K | -39.2% | $45.56 | +2.7% |
| 615 | SNA | SNAP ON INC | Industrials | 8,277.0 | $3.0M | 0.01% | -2K | -19.5% | $363.24 | +13.0% |
| 616 | GEN | GEN DIGITAL INC | Technology | 159,386.0 | $3.0M | 0.01% | +39K | +32.0% | $18.82 | +42.1% |
| 617 | VYM | VANGUARD WHITEHALL FDS | — | 20,170.0 | $3.0M | 0.01% | +386.0 | +1.9% | $148.10 | +8.6% |
| 618 | INCY | INCYTE CORP | Healthcare | 31,446.0 | $3.0M | 0.01% | +4K | +12.5% | $94.19 | +23.6% |
| 619 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,572.0 | $3.0M | 0.01% | +2K | +39.9% | $345.15 | -17.9% |
| 620 | ON | ON SEMICONDUCTOR CORP | Technology | 47,618.0 | $2.9M | 0.01% | -5K | -9.7% | $61.93 | +42.7% |
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%