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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 497,275.0 | $1.9M | 0.01% | NEW | — | $3.86 | -42.3% |
| 742 | QBTS | D-WAVE QUANTUM INC | Technology | 73,123.0 | $1.9M | 0.01% | NEW | — | $26.14 | -34.7% |
| 743 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,730.0 | $1.9M | 0.01% | NEW | — | $247.02 | +19.8% |
| 744 | — | TIDAL TRUST II | — | 50,890.0 | $1.9M | 0.01% | NEW | — | $37.35 | — |
| 745 | HEI | HEICO CORP NEW | Industrials | 5,871.0 | $1.9M | 0.01% | NEW | — | $323.59 | +5.5% |
| 746 | — | JBT MAREL CORPORATION | — | 12,586.0 | $1.9M | 0.01% | NEW | — | $150.67 | — |
| 747 | UDR | UDR INC | Real Estate | 51,653.0 | $1.9M | 0.01% | NEW | — | $36.68 | +10.0% |
| 748 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 31,229.0 | $1.9M | 0.01% | NEW | — | $60.61 | +7.9% |
| 749 | — | NEW GOLD INC CDA | — | 216,112.0 | $1.9M | 0.01% | NEW | — | $8.71 | — |
| 750 | NTRS | NORTHERN TR CORP | Financial Services | 13,716.0 | $1.9M | 0.01% | NEW | — | $136.51 | +37.7% |
| 751 | CPT | CAMDEN PPTY TR | Real Estate | 16,943.0 | $1.9M | 0.01% | NEW | — | $110.08 | +3.5% |
| 752 | NATL | NCR ATLEOS CORPORATION | Technology | 48,933.0 | $1.9M | 0.01% | NEW | — | $38.11 | +23.0% |
| 753 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 123,457.0 | $1.9M | 0.01% | NEW | — | $15.06 | -26.9% |
| 754 | RHI | ROBERT HALF INC. | Industrials | 68,390.0 | $1.9M | 0.01% | NEW | — | $27.16 | +52.6% |
| 755 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 30,344.0 | $1.9M | 0.01% | NEW | — | $61.00 | +18.4% |
| 756 | GATX | GATX CORP | Industrials | 10,889.0 | $1.8M | 0.01% | NEW | — | $169.60 | +7.4% |
| 757 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,652.0 | $1.8M | 0.01% | NEW | — | $191.10 | -16.9% |
| 758 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,698.0 | $1.8M | 0.01% | NEW | — | $117.24 | +8.8% |
| 759 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,231.0 | $1.8M | 0.01% | NEW | — | $138.91 | -3.1% |
| 760 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,920.0 | $1.8M | 0.01% | NEW | — | $108.59 | +10.6% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%