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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AGNC | AGNC INVT CORP | Real Estate | 76,782.0 | $770K | 0.00% | -31K | -28.8% | $10.03 | +11.9% |
| 1102 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,057.0 | $767K | 0.00% | -1K | -21.5% | $189.05 | +30.9% |
| 1103 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,244.0 | $765K | 0.00% | -3K | -23.5% | $92.76 | +35.0% |
| 1104 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,041.0 | $762K | 0.00% | +607.0 | +24.9% | $250.66 | +43.0% |
| 1105 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,397.0 | $757K | 0.00% | +925.0 | +26.6% | $172.08 | +0.2% |
| 1106 | CAOS | EA SERIES TRUST | — | 8,310.0 | $755K | 0.00% | +3K | +68.7% | $90.81 | -0.2% |
| 1107 | FDS | FACTSET RESH SYS INC | Financial Services | 3,477.0 | $754K | 0.00% | +511.0 | +17.2% | $216.94 | +19.0% |
| 1108 | RVTY | REVVITY INC | Healthcare | 8,598.0 | $753K | 0.00% | -2K | -17.4% | $87.61 | +25.7% |
| 1109 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,315.0 | $752K | 0.00% | -2K | -12.0% | $56.49 | +5.5% |
| 1110 | SMR | NUSCALE PWR CORP | Utilities | 69,462.0 | $752K | 0.00% | +10K | +17.8% | $10.83 | -28.8% |
| 1111 | PEN | PENUMBRA INC | Healthcare | 2,290.0 | $752K | 0.00% | -614.0 | -21.1% | $328.35 | -3.1% |
| 1112 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,005.0 | $751K | 0.00% | -3K | -20.3% | $75.09 | -27.6% |
| 1113 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,327.0 | $751K | 0.00% | +2K | +9208.0% | $322.77 | -12.0% |
| 1114 | TRNO | TERRENO RLTY CORP | Real Estate | 12,223.0 | $751K | 0.00% | +4K | +48.9% | $61.42 | +22.2% |
| 1115 | QXO | QXO INC | Industrials | 38,657.0 | $751K | 0.00% | -11K | -22.1% | $19.42 | -25.8% |
| 1116 | — | CANOPY GROWTH CORPORATION | — | 795,987.0 | $747K | 0.00% | +781K | +5047.0% | $0.94 | — |
| 1117 | WY | WEYERHAEUSER CO | Real Estate | 30,562.0 | $747K | 0.00% | +7K | +29.0% | $24.43 | +0.2% |
| 1118 | — | FIRST HAWAIIAN INC | — | 30,287.0 | $746K | 0.00% | -4K | -12.7% | $24.64 | — |
| 1119 | RDDT | REDDIT INC | Communication Services | 5,531.0 | $745K | 0.00% | -2K | -24.8% | $134.66 | +34.6% |
| 1120 | AR | ANTERO RESOURCES CORP | Energy | 17,541.0 | $744K | 0.00% | -5K | -23.4% | $42.44 | -20.9% |
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%