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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50,046.0 | $2.1M | 0.01% | +36K | +263.2% | $41.27 | +27.1% |
| 742 | THG | HANOVER INS GROUP INC | Financial Services | 11,833.0 | $2.1M | 0.01% | -963.0 | -7.5% | $173.35 | +8.1% |
| 743 | PBR | PETROLEO BRASILEIRO S A | Energy | 98,388.0 | $2.0M | 0.01% | +75K | +325.0% | $20.74 | -9.3% |
| 744 | URNJ | SPROTT FDS TR | — | 69,335.0 | $2.0M | 0.01% | +47K | +205.5% | $29.29 | -3.5% |
| 745 | XAR | SPDR SERIES TRUST | — | 7,963.0 | $2.0M | 0.01% | +2K | +37.9% | $253.95 | +14.1% |
| 746 | TECH | BIO-TECHNE CORP | Healthcare | 38,673.0 | $2.0M | 0.01% | -8K | -17.9% | $52.26 | -2.7% |
| 747 | FICO | FAIR ISAAC CORP | Technology | 1,883.0 | $2.0M | 0.01% | +76.0 | +4.2% | $1067.41 | +21.5% |
| 748 | BIL | SPDR SERIES TRUST | — | 21,903.0 | $2.0M | 0.01% | -43K | -66.3% | $91.64 | -0.0% |
| 749 | UDR | UDR INC | Real Estate | 59,174.0 | $2.0M | 0.01% | +8K | +14.6% | $33.78 | +12.2% |
| 750 | HEI | HEICO CORP NEW | Industrials | 7,214.0 | $2.0M | 0.01% | +1K | +22.9% | $274.15 | +25.9% |
| 751 | KEX | KIRBY CORP | Industrials | 14,791.0 | $2.0M | 0.01% | -4K | -21.8% | $132.88 | +5.7% |
| 752 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 70,377.0 | $2.0M | 0.01% | +14K | +25.0% | $27.92 | +14.5% |
| 753 | NTRS | NORTHERN TR CORP | Financial Services | 14,037.0 | $2.0M | 0.01% | +321.0 | +2.3% | $139.69 | +20.5% |
| 754 | XLU | SELECT SECTOR SPDR TR | — | 42,724.0 | $2.0M | 0.01% | +31K | +275.3% | $45.89 | -2.8% |
| 755 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,465.0 | $2.0M | 0.01% | -732.0 | -4.5% | $126.37 | -2.7% |
| 756 | DDOG | DATADOG INC | Technology | 16,543.0 | $2.0M | 0.01% | -4K | -19.6% | $118.05 | +90.8% |
| 757 | SLAB | SILICON LABORATORIES INC | Technology | 9,350.0 | $1.9M | 0.01% | -9K | -50.0% | $208.15 | +5.0% |
| 758 | — | HYCROFT MINING HOLDING CORP | — | 55,195.0 | $1.9M | 0.01% | +17K | +46.0% | $35.20 | — |
| 759 | — | FLUTTER ENTMT PLC | — | 19,044.0 | $1.9M | 0.01% | +1K | +6.1% | $101.95 | — |
| 760 | EQT | EQT CORP | Energy | 30,454.0 | $1.9M | 0.01% | -7K | -17.8% | $63.64 | -13.0% |
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%