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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,306.0 | $2.9M | 0.01% | +4K | +7.4% | $47.68 | -2.3% |
| 482 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 90,736.0 | $2.9M | 0.01% | +3K | +3.9% | $31.53 | -6.2% |
| 483 | CVNA | CARVANA CO | Consumer Cyclical | 43,393.0 | $2.9M | 0.01% | +38K | +647.8% | $65.82 | +9.9% |
| 484 | Q | QNITY ELECTRONICS INC | Technology | 17,467.0 | $2.9M | 0.01% | +4K | +34.0% | $163.32 | -22.7% |
| 485 | BIDU | BAIDU INC | Communication Services | 24,923.0 | $2.8M | 0.01% | +6K | +32.7% | $114.29 | -19.3% |
| 486 | FDS | FACTSET RESH SYS INC | Financial Services | 12,337.0 | $2.8M | 0.01% | +9K | +254.8% | $230.07 | +32.7% |
| 487 | CUBE | CUBESMART | Real Estate | 71,302.0 | $2.8M | 0.01% | +10K | +16.6% | $39.77 | +2.9% |
| 488 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16,778.0 | $2.8M | 0.01% | +1K | +6.6% | $168.66 | -5.3% |
| 489 | IVES | WEDBUSH SER TR | — | 72,140.0 | $2.7M | 0.01% | +69K | +2182.9% | $38.10 | -0.5% |
| 490 | NRG | NRG ENERGY INC | Utilities | 18,761.0 | $2.7M | 0.01% | +1K | +8.4% | $146.06 | -23.5% |
| 491 | KEY | KEYCORP | Financial Services | 118,730.0 | $2.7M | 0.01% | +4K | +3.1% | $23.05 | -5.1% |
| 492 | HUBS | HUBSPOT INC | Technology | 14,980.0 | $2.7M | 0.01% | +3K | +20.4% | $182.51 | +33.8% |
| 493 | MKL | MARKEL GROUP INC | Financial Services | 1,398.0 | $2.7M | 0.01% | +637.0 | +83.7% | $1953.53 | -7.0% |
| 494 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,006.0 | $2.7M | 0.01% | +2K | +32.9% | $271.93 | -18.1% |
| 495 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,627.0 | $2.7M | 0.01% | +4K | +26.6% | $131.43 | -0.7% |
| 496 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 41,788.0 | $2.7M | 0.01% | +4K | +9.7% | $64.45 | +2.0% |
| 497 | WDAY | WORKDAY INC | Technology | 21,977.0 | $2.7M | 0.01% | +2K | +11.9% | $122.42 | +62.7% |
| 498 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,480.0 | $2.7M | 0.01% | +4K | +28.6% | $162.97 | +15.3% |
| 499 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 88,657.0 | $2.7M | 0.01% | +27K | +43.5% | $30.20 | +1.4% |
| 500 | VSEC | VSE CORP | Industrials | 11,478.0 | $2.6M | 0.01% | +75.0 | +0.7% | $228.50 | -5.9% |
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
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%