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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SUSA | ISHARES TR | — | 9,442.0 | $1.2M | 0.00% | +774.0 | +8.9% | $132.10 | +17.0% |
| 922 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 36,444.0 | $1.2M | 0.00% | +36K | +10000.0% | $34.14 | +10.2% |
| 923 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,318.0 | $1.2M | 0.00% | -4K | -19.4% | $71.82 | +15.3% |
| 924 | FORM | FORMFACTOR INC | Technology | 12,797.0 | $1.2M | 0.00% | -6K | -33.0% | $96.99 | +10.4% |
| 925 | NOG | NORTHERN OIL & GAS INC | Energy | 42,295.0 | $1.2M | 0.00% | -8K | -16.2% | $29.23 | -30.3% |
| 926 | SAIA | SAIA INC | Industrials | 3,507.0 | $1.2M | 0.00% | -448.0 | -11.3% | $351.28 | +24.8% |
| 927 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 65,850.0 | $1.2M | 0.00% | -2K | -3.0% | $18.67 | +13.1% |
| 928 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,024.0 | $1.2M | 0.00% | +318.0 | +5.6% | $203.79 | +10.1% |
| 929 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 564,548.0 | $1.2M | 0.00% | +62K | +12.4% | $2.17 | -34.7% |
| 930 | WRB | BERKLEY W R CORP | Financial Services | 18,480.0 | $1.2M | 0.00% | -3K | -12.5% | $66.32 | +5.4% |
| 931 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,137.0 | $1.2M | 0.00% | +12K | +31.9% | $23.93 | +8.4% |
| 932 | SUNC | SUNOCOCORP LLC | Energy | 19,839.0 | $1.2M | 0.00% | -2K | -8.7% | $61.64 | +18.3% |
| 933 | OI | O-I GLASS INC | Consumer Cyclical | 115,618.0 | $1.2M | 0.00% | +4K | +3.8% | $10.51 | -8.7% |
| 934 | KBWB | INVESCO EXCH TRADED FD TR II | — | 15,253.0 | $1.2M | 0.00% | -351.0 | -2.2% | $79.12 | +24.3% |
| 935 | NVT | NVENT ELEC PLC | Industrials | 10,135.0 | $1.2M | 0.00% | -3K | -21.8% | $118.28 | +29.9% |
| 936 | WDFC | WD 40 CO | Basic Materials | 5,864.0 | $1.2M | 0.00% | -2K | -23.0% | $203.94 | +22.3% |
| 937 | VB | VANGUARD INDEX FDS | — | 4,556.0 | $1.2M | 0.00% | -193.0 | -4.1% | $261.92 | +13.7% |
| 938 | GGG | GRACO INC | Industrials | 14,010.0 | $1.2M | 0.00% | -2K | -10.2% | $84.65 | -10.0% |
| 939 | BNL | BROADSTONE NET LEASE INC | Real Estate | 64,827.0 | $1.2M | 0.00% | -1K | -1.6% | $18.27 | +24.7% |
| 940 | ROCK | GIBRALTAR INDS INC | Industrials | 29,631.0 | $1.2M | 0.00% | +4K | +15.7% | $39.87 | +12.6% |
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
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%