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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,257.0 | $1.1M | 0.00% | -38K | -78.7% | $109.10 | +15.0% |
| 962 | RYN | RAYONIER INC | Real Estate | 54,235.0 | $1.1M | 0.00% | -10K | -15.7% | $20.62 | +7.4% |
| 963 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 37,494.0 | $1.1M | 0.00% | NEW | — | $29.50 | +5.3% |
| 964 | QBTS | D-WAVE QUANTUM INC | Technology | 76,335.0 | $1.1M | 0.00% | +3K | +4.4% | $14.42 | +17.3% |
| 965 | DXCM | DEXCOM INC | Healthcare | 17,425.0 | $1.1M | 0.00% | +3K | +17.7% | $62.80 | +24.2% |
| 966 | AEE | AMEREN CORP | Utilities | 9,955.0 | $1.1M | 0.00% | +2K | +21.9% | $109.92 | +2.9% |
| 967 | EWA | ISHARES INC | — | 39,392.0 | $1.1M | 0.00% | +34K | +687.8% | $27.76 | +3.1% |
| 968 | CLX | CLOROX CO DEL | Consumer Defensive | 10,526.0 | $1.1M | 0.00% | +6K | +113.7% | $103.63 | -4.7% |
| 969 | FE | FIRSTENERGY CORP | Utilities | 21,528.0 | $1.1M | 0.00% | +4K | +26.2% | $50.66 | -3.1% |
| 970 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,143.0 | $1.1M | 0.00% | -470.0 | -6.2% | $152.51 | +17.9% |
| 971 | GPOR | GULFPORT ENERGY CORP | Energy | 5,126.0 | $1.1M | 0.00% | -2K | -30.6% | $211.57 | -27.5% |
| 972 | ATNI | ATN INTL INC | Communication Services | 39,780.0 | $1.1M | 0.00% | -13K | -24.8% | $27.22 | -11.5% |
| 973 | NDSN | NORDSON CORP | Industrials | 3,975.0 | $1.1M | 0.00% | -883.0 | -18.2% | $266.05 | +10.3% |
| 974 | IEX | IDEX CORP | Industrials | 5,563.0 | $1.1M | 0.00% | -1K | -15.7% | $189.56 | +20.8% |
| 975 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,160.0 | $1.1M | 0.00% | -3K | -21.9% | $114.85 | +3.4% |
| 976 | SAM | BOSTON BEER INC | Consumer Defensive | 4,475.0 | $1.0M | 0.00% | -984.0 | -18.0% | $230.36 | -20.8% |
| 977 | HR | HEALTHCARE RLTY TR | Real Estate | 60,581.0 | $1.0M | 0.00% | +6K | +11.5% | $16.99 | +25.3% |
| 978 | RBC | RBC BEARINGS INC | Industrials | 1,892.0 | $1.0M | 0.00% | -545.0 | -22.4% | $543.12 | +6.8% |
| 979 | DB | DEUTSCHE BK AG | Financial Services | 34,816.0 | $1.0M | 0.00% | +6K | +22.0% | $29.44 | +22.5% |
| 980 | ALLE | ALLEGION PLC | Industrials | 7,013.0 | $1.0M | 0.00% | -2K | -18.2% | $145.29 | -4.0% |
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%