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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,113.0 | $1.5M | 0.01% | +3K | +48.6% | $180.06 | +30.5% |
| 862 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 23,038.0 | $1.5M | 0.01% | NEW | — | $63.35 | +15.2% |
| 863 | MKL | MARKEL GROUP INC | Financial Services | 761.0 | $1.5M | 0.01% | -79.0 | -9.4% | $1915.10 | +2.4% |
| 864 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,291.0 | $1.5M | 0.01% | -1K | -7.2% | $94.88 | +13.6% |
| 865 | BXP | BXP INC | Real Estate | 27,933.0 | $1.4M | 0.01% | +3K | +12.9% | $51.90 | +36.1% |
| 866 | BE | BLOOM ENERGY CORP | Industrials | 10,696.0 | $1.4M | 0.01% | -17K | -61.2% | $135.50 | +52.6% |
| 867 | SII | SPROTT INC | Financial Services | 10,169.0 | $1.4M | 0.01% | -6K | -37.2% | $141.95 | -26.4% |
| 868 | SD | SANDRIDGE ENERGY INC | Energy | 88,501.0 | $1.4M | 0.01% | -10K | -9.8% | $16.31 | -16.5% |
| 869 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,288.0 | $1.4M | 0.01% | +943.0 | +28.2% | $336.13 | -16.4% |
| 870 | NNN | NNN REIT INC | Real Estate | 34,259.0 | $1.4M | 0.01% | +4K | +13.7% | $42.03 | +17.1% |
| 871 | HEFA | ISHARES TR | — | 34,527.0 | $1.4M | 0.01% | — | — | $41.63 | +10.7% |
| 872 | WAFD | WAFD INC | Financial Services | 45,758.0 | $1.4M | 0.01% | +1K | +3.2% | $31.40 | +22.3% |
| 873 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 55,566.0 | $1.4M | 0.01% | +52K | +1368.8% | $25.54 | +10.8% |
| 874 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,361.0 | $1.4M | 0.01% | +1K | +7.5% | $92.27 | +35.5% |
| 875 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,789.0 | $1.4M | 0.01% | +22K | +467.0% | $52.86 | +43.5% |
| 876 | ILMN | ILLUMINA INC | Healthcare | 11,479.0 | $1.4M | 0.01% | -2K | -15.7% | $123.31 | +54.3% |
| 877 | HXL | HEXCEL CORP NEW | Industrials | 17,477.0 | $1.4M | 0.01% | -9K | -33.9% | $80.93 | +25.7% |
| 878 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,268.0 | $1.4M | 0.01% | +3K | +13.0% | $46.42 | +8.0% |
| 879 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 93,080.0 | $1.4M | 0.01% | -38K | -28.9% | $15.06 | +13.5% |
| 880 | JD | JD.COM INC | Consumer Cyclical | 47,218.0 | $1.4M | 0.01% | +39K | +475.8% | $29.57 | +0.4% |
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%