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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EME | EMCOR GROUP INC | Industrials | 4,387.0 | $3.2M | 0.01% | +506.0 | +13.0% | $738.89 | -0.6% |
| 402 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 28,991.0 | $3.2M | 0.01% | +21K | +241.8% | $110.78 | -2.3% |
| 403 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 44,151.0 | $3.2M | 0.01% | +6K | +14.8% | $72.55 | +19.0% |
| 404 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 202,062.0 | $3.2M | 0.01% | +18K | +9.8% | $15.65 | +6.6% |
| 405 | APG | API GROUP CORP | Industrials | 77,974.0 | $3.2M | 0.01% | +54K | +221.6% | $40.52 | -3.1% |
| 406 | BBY | BEST BUY INC | Consumer Cyclical | 47,394.0 | $3.0M | 0.01% | +3K | +5.7% | $64.23 | +24.8% |
| 407 | HUBS | HUBSPOT INC | Technology | 12,445.0 | $3.0M | 0.01% | +6K | +81.9% | $244.10 | +7.1% |
| 408 | TEL | TE CONNECTIVITY PLC | Technology | 14,465.0 | $3.0M | 0.01% | +167.0 | +1.2% | $209.02 | -1.8% |
| 409 | GEN | GEN DIGITAL INC | Technology | 159,386.0 | $3.0M | 0.01% | +39K | +32.0% | $18.82 | +64.7% |
| 410 | VYM | VANGUARD WHITEHALL FDS | — | 20,170.0 | $3.0M | 0.01% | +386.0 | +1.9% | $148.10 | +10.6% |
| 411 | INCY | INCYTE CORP | Healthcare | 31,446.0 | $3.0M | 0.01% | +4K | +12.5% | $94.19 | +30.8% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,572.0 | $3.0M | 0.01% | +2K | +39.9% | $345.15 | -22.9% |
| 413 | VMC | VULCAN MATLS CO | Basic Materials | 10,714.0 | $2.9M | 0.01% | +3K | +34.4% | $272.28 | -1.0% |
| 414 | LRN | STRIDE INC | Consumer Defensive | 33,048.0 | $2.9M | 0.01% | +21K | +172.6% | $88.17 | -1.7% |
| 415 | ATI | ATI INC | Industrials | 19,929.0 | $2.9M | 0.01% | +9K | +83.5% | $145.46 | +40.4% |
| 416 | DSGX | DESCARTES SYS GROUP INC | Technology | 40,811.0 | $2.9M | 0.01% | +11K | +37.4% | $70.77 | +14.0% |
| 417 | EUAD | SPINNAKER ETF SERIES | — | 70,265.0 | $2.9M | 0.01% | +14K | +24.9% | $40.83 | +8.7% |
| 418 | — | COOPER COS INC | — | 40,122.0 | $2.9M | 0.01% | +29K | +262.3% | $71.50 | — |
| 419 | PB | PROSPERITY BANCSHARES INC | Financial Services | 41,784.0 | $2.8M | 0.01% | +35K | +476.2% | $67.18 | +6.5% |
| 420 | KIM | KIMCO REALTY CORP | Real Estate | 124,541.0 | $2.8M | 0.01% | +17K | +16.0% | $22.47 | +5.5% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%