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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,951.0 | $3.2M | 0.01% | +5K | +43.4% | $187.28 | +13.0% |
| 462 | POOL | POOL CORP | Industrials | 14,652.0 | $3.1M | 0.01% | +6K | +67.0% | $214.91 | -12.4% |
| 463 | SSNC | SS&C TECH HLDGS | Technology | 49,878.0 | $3.1M | 0.01% | +11K | +27.6% | $62.05 | +34.6% |
| 464 | TRMB | TRIMBLE INC | Technology | 60,136.0 | $3.1M | 0.01% | +21K | +52.3% | $51.17 | +18.6% |
| 465 | STAG | STAG INDUSTRIAL INC | Real Estate | 80,668.0 | $3.1M | 0.01% | +1K | +1.4% | $38.07 | -2.7% |
| 466 | RPM | RPM INTL INC | Basic Materials | 27,600.0 | $3.1M | 0.01% | +2K | +7.1% | $111.16 | -4.3% |
| 467 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,484.0 | $3.1M | 0.01% | +4K | +25.1% | $156.94 | +2.0% |
| 468 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,777.0 | $3.1M | 0.01% | +6K | +9.7% | $43.18 | +42.9% |
| 469 | TWLO | TWILIO INC | Communication Services | 14,782.0 | $3.1M | 0.01% | +3K | +25.4% | $206.34 | +7.9% |
| 470 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 35,277.0 | $3.0M | 0.01% | +2K | +5.6% | $86.11 | +17.3% |
| 471 | NTRS | NORTHERN TR CORP | Financial Services | 17,411.0 | $3.0M | 0.01% | +3K | +24.0% | $173.82 | +7.4% |
| 472 | EXP | EAGLE MATLS INC | Basic Materials | 13,316.0 | $3.0M | 0.01% | +119.0 | +0.9% | $225.03 | -9.2% |
| 473 | IJJ | ISHARES TR | — | 19,840.0 | $2.9M | 0.01% | +340.0 | +1.7% | $147.73 | +0.4% |
| 474 | XLI | SELECT SECTOR SPDR TR | — | 15,818.0 | $2.9M | 0.01% | +573.0 | +3.8% | $185.22 | -3.4% |
| 475 | MRNA | MODERNA INC | Healthcare | 41,572.0 | $2.9M | 0.01% | +4K | +9.7% | $70.03 | +98.3% |
| 476 | NTRA | NATERA INC | Healthcare | 10,714.0 | $2.9M | 0.01% | +3K | +42.1% | $271.46 | +20.7% |
| 477 | WAT | WATERS CORP | Healthcare | 7,750.0 | $2.9M | 0.01% | +2K | +45.2% | $375.02 | +9.5% |
| 478 | REGCO | REGENCY CTRS CORP | — | 36,430.0 | $2.9M | 0.01% | +3K | +10.6% | $79.74 | — |
| 479 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 57,179.0 | $2.9M | 0.01% | +2K | +3.4% | $50.71 | -7.4% |
| 480 | PAVE | GLOBAL X FDS | — | 48,946.0 | $2.9M | 0.01% | +646.0 | +1.3% | $58.88 | -5.0% |
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%