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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVR | NVR INC | Consumer Cyclical | 265.0 | $1.8M | 0.01% | +57.0 | +27.4% | $6819.62 | -6.2% |
| 602 | SUSA | ISHARES TR | — | 11,649.0 | $1.8M | 0.01% | +2K | +23.4% | $154.30 | +2.0% |
| 603 | NNN | NNN REIT INC | Real Estate | 38,605.0 | $1.8M | 0.01% | +4K | +12.7% | $46.53 | -0.4% |
| 604 | MOAT | VANECK ETF TRUST | — | 17,190.0 | $1.8M | 0.01% | +1K | +6.3% | $103.96 | +10.3% |
| 605 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,422.0 | $1.8M | 0.01% | +1K | +20.9% | $211.95 | +15.1% |
| 606 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,633.0 | $1.8M | 0.01% | +764.0 | +19.8% | $380.37 | -32.3% |
| 607 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 32,936.0 | $1.8M | 0.01% | +2K | +6.9% | $53.45 | +15.9% |
| 608 | — | ANGLOGOLD ASHANTI PLC | — | 21,661.0 | $1.8M | 0.01% | +2K | +12.7% | $80.89 | — |
| 609 | AOR | ISHARES TR | — | 25,133.0 | $1.7M | 0.01% | +254.0 | +1.0% | $69.50 | +0.3% |
| 610 | G | GENPACT LIMITED | Technology | 63,458.0 | $1.7M | 0.01% | +3K | +4.2% | $27.50 | +36.7% |
| 611 | FNF | FIDELITY NATL FINL INC | Financial Services | 36,957.0 | $1.7M | 0.01% | +20K | +115.1% | $47.16 | +0.6% |
| 612 | ADC | AGREE RLTY CORP | Real Estate | 22,959.0 | $1.7M | 0.01% | +2K | +10.8% | $75.74 | -1.5% |
| 613 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,804.0 | $1.7M | 0.01% | +2K | +58.0% | $358.99 | -1.6% |
| 614 | FBP | FIRST BANCORP CORPORATION | Financial Services | 66,126.0 | $1.7M | 0.01% | +20K | +44.6% | $26.07 | +8.3% |
| 615 | CTRE | CARETRUST REIT INC | Real Estate | 42,550.0 | $1.7M | 0.01% | +2K | +5.4% | $40.35 | -1.7% |
| 616 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,155.0 | $1.7M | 0.01% | +1K | +4.8% | $70.86 | +7.3% |
| 617 | ALB | ALBEMARLE CORP | Basic Materials | 12,610.0 | $1.7M | 0.01% | +2K | +22.2% | $135.03 | +4.8% |
| 618 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 32,087.0 | $1.7M | 0.01% | +2K | +6.0% | $52.85 | +2.3% |
| 619 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,228.0 | $1.7M | 0.01% | +2K | +29.2% | $183.11 | +0.8% |
| 620 | IREN | IREN LIMITED | Financial Services | 36,942.0 | $1.7M | 0.01% | +9K | +30.1% | $45.73 | -12.9% |
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%