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 | — | ICICI BANK LIMITED | — | 147,298.0 | $4.3M | 0.01% | +58K | +64.1% | $29.03 | — |
| 402 | FEZ | SPDR INDEX SHS FDS | — | 62,159.0 | $4.3M | 0.01% | +4K | +7.3% | $68.68 | +4.5% |
| 403 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,384.0 | $4.3M | 0.01% | +816.0 | +2.1% | $107.92 | +12.3% |
| 404 | CF | CF INDUSTRIES HOLD | Basic Materials | 38,735.0 | $4.2M | 0.01% | +10K | +32.7% | $108.25 | +19.8% |
| 405 | THC | TENET HEALTHCARE CORP | Healthcare | 22,282.0 | $4.2M | 0.01% | +4K | +22.4% | $187.09 | +50.1% |
| 406 | ALAB | ASTERA LABS INC | Technology | 8,623.0 | $4.2M | 0.01% | +2K | +37.5% | $482.99 | -41.0% |
| 407 | SHEL | SHELL PLC | Energy | 52,609.0 | $4.1M | 0.01% | +46K | +708.6% | $77.54 | +20.4% |
| 408 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,926.0 | $4.0M | 0.01% | +5K | +62.5% | $290.58 | -8.2% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 83,006.0 | $4.0M | 0.01% | +17K | +25.9% | $48.57 | +26.2% |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,904.0 | $4.0M | 0.01% | +15K | +179.1% | $168.54 | -9.5% |
| 411 | ICLN | ISHARES TR | — | 195,445.0 | $4.0M | 0.01% | +123K | +168.2% | $20.49 | -14.2% |
| 412 | ZS | ZSCALER INC | Technology | 28,064.0 | $4.0M | 0.01% | +3K | +9.9% | $141.15 | +28.8% |
| 413 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 248,999.0 | $3.9M | 0.01% | +21K | +9.0% | $15.73 | -3.0% |
| 414 | CINF | CINCINNATI FINL CORP | Financial Services | 20,953.0 | $3.9M | 0.01% | +10K | +87.5% | $185.14 | -9.1% |
| 415 | FAST | FASTENAL CO | Industrials | 80,714.0 | $3.9M | 0.01% | +21K | +35.3% | $48.03 | +6.7% |
| 416 | IDXX | IDEXX LABS INC | Healthcare | 7,338.0 | $3.9M | 0.01% | +1K | +16.6% | $526.40 | +5.8% |
| 417 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,851.0 | $3.9M | 0.01% | +540.0 | +41.2% | $2081.05 | +4.9% |
| 418 | CPRT | COPART INC | Industrials | 136,383.0 | $3.8M | 0.01% | +34K | +33.6% | $28.19 | +19.9% |
| 419 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,968.0 | $3.8M | 0.01% | +811.0 | +37.6% | $1277.43 | +9.2% |
| 420 | AXON | AXON ENTERPRISE INC | Industrials | 6,752.0 | $3.8M | 0.01% | +798.0 | +13.4% | $560.59 | +12.0% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%