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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,217.0 | $797K | 0.00% | -3K | -23.1% | $71.06 | +26.9% |
| 1082 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,180.0 | $797K | 0.00% | -8K | -32.0% | $46.38 | +11.9% |
| 1083 | ENSG | ENSIGN GROUP INC | Healthcare | 3,942.0 | $794K | 0.00% | -423.0 | -9.7% | $201.51 | -15.0% |
| 1084 | OKLO | OKLO INC | Utilities | 16,011.0 | $794K | 0.00% | -5K | -24.2% | $49.60 | -17.1% |
| 1085 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 85,452.0 | $792K | 0.00% | +16K | +23.6% | $9.27 | -20.1% |
| 1086 | HLAL | LISTED FDS TR | — | 13,322.0 | $790K | 0.00% | -350.0 | -2.6% | $59.32 | +18.6% |
| 1087 | SCHB | SCHWAB STRATEGIC TR | — | 31,470.0 | $790K | 0.00% | — | — | $25.10 | +14.5% |
| 1088 | PTC | PTC INC | Technology | 5,541.0 | $789K | 0.00% | +1K | +26.3% | $142.48 | -12.7% |
| 1089 | ULS | UL SOLUTIONS INC | Industrials | 9,154.0 | $785K | 0.00% | +120.0 | +1.3% | $85.71 | +2.4% |
| 1090 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,920.0 | $782K | 0.00% | -486.0 | -20.2% | $407.18 | +56.8% |
| 1091 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,073.0 | $781K | 0.00% | -431.0 | -9.6% | $191.72 | -5.7% |
| 1092 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,024.0 | $778K | 0.00% | -4K | -14.4% | $37.01 | +24.6% |
| 1093 | SHY | ISHARES TR | — | 9,422.0 | $778K | 0.00% | +6K | +194.2% | $82.57 | -0.7% |
| 1094 | DT | DYNATRACE INC | Technology | 20,995.0 | $776K | 0.00% | -4K | -15.2% | $36.98 | +20.1% |
| 1095 | UNM | UNUM GROUP | Financial Services | 10,628.0 | $776K | 0.00% | -2K | -17.2% | $73.03 | +21.9% |
| 1096 | BSY | BENTLEY SYS INC | Technology | 22,057.0 | $775K | 0.00% | +16K | +279.6% | $35.11 | -7.9% |
| 1097 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,640.0 | $772K | 0.00% | +723.0 | +24.8% | $212.22 | +9.8% |
| 1098 | TOST | TOAST INC | Technology | 29,134.0 | $772K | 0.00% | +3K | +13.2% | $26.51 | +13.5% |
| 1099 | TSAT | TELESAT CORP | Technology | 21,418.0 | $772K | 0.00% | -3K | -13.2% | $36.03 | +1.0% |
| 1100 | RRC | RANGE RES CORP | Energy | 17,052.0 | $770K | 0.00% | -4K | -19.4% | $45.18 | -18.6% |
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%