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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SGDM | SPROTT ETF TRUST | — | 22,505.0 | $1.6M | 0.01% | NEW | — | $69.63 | -15.4% |
| 802 | SDOG | ALPS ETF TR | — | 25,838.0 | $1.6M | 0.01% | NEW | — | $60.47 | +18.1% |
| 803 | FSM | FORTUNA MNG CORP | Basic Materials | 158,579.0 | $1.6M | 0.01% | NEW | — | $9.80 | -16.5% |
| 804 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,957.0 | $1.6M | 0.01% | NEW | — | $173.42 | +20.1% |
| 805 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,386.0 | $1.6M | 0.01% | NEW | — | $89.28 | — |
| 806 | D | DOMINION ENERGY INC | Utilities | 26,333.0 | $1.5M | 0.01% | NEW | — | $58.59 | +22.0% |
| 807 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 106,100.0 | $1.5M | 0.01% | NEW | — | $14.53 | +53.7% |
| 808 | ERO | ERO COPPER CORP | Basic Materials | 54,504.0 | $1.5M | 0.01% | NEW | — | $28.28 | -13.6% |
| 809 | GPOR | GULFPORT ENERGY CORP | Energy | 7,391.0 | $1.5M | 0.01% | NEW | — | $207.99 | -26.3% |
| 810 | RLI | RLI CORP | Financial Services | 24,012.0 | $1.5M | 0.01% | NEW | — | $63.98 | -7.0% |
| 811 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 42,687.0 | $1.5M | 0.01% | NEW | — | $35.94 | -22.3% |
| 812 | NTRA | NATERA INC | Healthcare | 6,668.0 | $1.5M | 0.01% | NEW | — | $229.06 | +17.6% |
| 813 | AX | AXOS FINANCIAL INC | Financial Services | 17,663.0 | $1.5M | 0.01% | NEW | — | $86.16 | +16.9% |
| 814 | TXT | TEXTRON INC | Industrials | 17,391.0 | $1.5M | 0.01% | NEW | — | $87.17 | +3.3% |
| 815 | OKLO | OKLO INC | Utilities | 21,116.0 | $1.5M | 0.01% | NEW | — | $71.73 | -42.7% |
| 816 | IPGP | IPG PHOTONICS CORP | Technology | 21,110.0 | $1.5M | 0.01% | NEW | — | $71.60 | +43.9% |
| 817 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,230.0 | $1.5M | 0.01% | NEW | — | $288.85 | +22.7% |
| 818 | SLVR | SPROTT FDS TR | — | 27,062.0 | $1.5M | 0.01% | NEW | — | $55.80 | -16.3% |
| 819 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,436.0 | $1.5M | 0.01% | NEW | — | $178.14 | +25.1% |
| 820 | — | EXACT SCIENCES CORP | — | 14,771.0 | $1.5M | 0.01% | NEW | — | $101.56 | — |
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%