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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 31,533.0 | $2.6M | 0.01% | +5K | +17.1% | $82.79 | -10.4% |
| 502 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,044.0 | $2.6M | 0.01% | +3K | +6.1% | $52.15 | +7.7% |
| 503 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,424.0 | $2.6M | 0.01% | +1K | +2.6% | $59.67 | +0.5% |
| 504 | GLPI | GAMING & LEISURE P | Real Estate | 58,182.0 | $2.6M | 0.01% | +6K | +11.8% | $44.53 | -1.3% |
| 505 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 76,584.0 | $2.6M | 0.01% | +6K | +8.8% | $33.52 | +3.8% |
| 506 | DXCM | DEXCOM INC | Healthcare | 38,101.0 | $2.6M | 0.01% | +21K | +118.7% | $67.35 | +35.2% |
| 507 | KMX | CARMAX INC | Consumer Cyclical | 48,443.0 | $2.6M | 0.01% | +3K | +7.7% | $52.89 | +18.7% |
| 508 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,330.0 | $2.6M | 0.01% | +4K | +18.4% | $96.87 | +5.8% |
| 509 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,924.0 | $2.5M | 0.01% | +2K | +16.5% | $233.09 | +2.0% |
| 510 | HAS | HASBRO INC | Consumer Cyclical | 30,446.0 | $2.5M | 0.01% | +2K | +5.8% | $82.60 | +15.5% |
| 511 | TTEK | TETRA TECH INC NEW | Industrials | 86,962.0 | $2.5M | 0.01% | +10K | +13.2% | $28.89 | +27.6% |
| 512 | DT | DYNATRACE INC | Technology | 57,141.0 | $2.5M | 0.01% | +36K | +172.2% | $43.91 | +11.7% |
| 513 | SONY | SONY GROUP CORP | Technology | 124,682.0 | $2.5M | 0.01% | +103K | +482.6% | $20.06 | +20.9% |
| 514 | GFL | GFL ENVIRONMENTAL INC | Industrials | 69,040.0 | $2.5M | 0.01% | +22K | +45.8% | $36.11 | +14.9% |
| 515 | — | ETSY INC | — | 32,874.0 | $2.5M | 0.01% | +26K | +349.2% | $75.33 | — |
| 516 | RBLX | ROBLOX CORP | Technology | 45,469.0 | $2.5M | 0.01% | +8K | +20.6% | $54.38 | -28.7% |
| 517 | VRSK | VERISK ANALYTICS INC | Industrials | 13,689.0 | $2.5M | 0.01% | +4K | +35.4% | $179.52 | +5.6% |
| 518 | CRWV | COREWEAVE INC | Technology | 24,590.0 | $2.4M | 0.01% | +5K | +24.6% | $99.54 | -13.4% |
| 519 | UDR | UDR INC | Real Estate | 61,230.0 | $2.4M | 0.01% | +2K | +3.5% | $39.92 | -3.8% |
| 520 | FISV | FISERV INC | Technology | 49,666.0 | $2.4M | 0.01% | +10K | +25.5% | $49.05 | +8.0% |
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%