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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLH | CLEAN HARBORS INC | Industrials | 5,651.0 | $1.7M | 0.01% | +504.0 | +9.8% | $298.75 | +5.0% |
| 622 | TOST | TOAST INC | Technology | 60,157.0 | $1.7M | 0.01% | +31K | +106.5% | $27.82 | +32.0% |
| 623 | — | FTAI AVIATION LTD | — | 6,152.0 | $1.7M | 0.01% | +1K | +30.9% | $270.53 | — |
| 624 | AVNT | AVIENT CORPORATION | Basic Materials | 44,887.0 | $1.7M | 0.01% | +10K | +30.5% | $36.97 | +20.2% |
| 625 | VTRS | VIATRIS INC | Healthcare | 104,424.0 | $1.7M | 0.01% | +10K | +10.1% | $15.88 | +4.2% |
| 626 | AEE | AMEREN CORP | Utilities | 14,649.0 | $1.7M | 0.01% | +5K | +47.1% | $113.04 | -5.2% |
| 627 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,118,380.0 | $1.7M | 0.01% | +554K | +98.1% | $1.48 | -1.9% |
| 628 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,256.0 | $1.7M | 0.01% | +11K | +27.4% | $31.61 | +13.6% |
| 629 | ESGV | VANGUARD WORLD FD | — | 12,464.0 | $1.6M | 0.01% | +380.0 | +3.1% | $132.24 | +2.3% |
| 630 | PVAL | PUTNAM ETF TRUST | — | 32,122.0 | $1.6M | 0.01% | +28K | +721.5% | $50.97 | +6.8% |
| 631 | WRB | BERKLEY W R CORP | Financial Services | 23,140.0 | $1.6M | 0.01% | +5K | +25.2% | $70.53 | -1.2% |
| 632 | UA | UNDER ARMOUR INC | — | 262,306.0 | $1.6M | 0.01% | +2K | +0.6% | $6.22 | — |
| 633 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,271.0 | $1.6M | 0.01% | +798.0 | +1.7% | $33.29 | +34.1% |
| 634 | U | UNITY SOFTWARE INC | Technology | 55,884.0 | $1.6M | 0.01% | +4K | +8.3% | $28.58 | +61.5% |
| 635 | TXT | TEXTRON INC | Industrials | 17,387.0 | $1.6M | 0.01% | +4K | +30.0% | $91.73 | -10.5% |
| 636 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,139.0 | $1.6M | 0.01% | +443.0 | +5.8% | $194.63 | -23.2% |
| 637 | VMI | VALMONT INDS INC | Industrials | 2,721.0 | $1.6M | 0.01% | +283.0 | +11.6% | $577.60 | -16.6% |
| 638 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,855.0 | $1.6M | 0.01% | +3K | +14.7% | $78.94 | +31.9% |
| 639 | — | AMRIZE LTD | — | 29,157.0 | $1.6M | 0.01% | +26K | +809.2% | $53.30 | — |
| 640 | ASTS | AST SPACEMOBILE INC | Technology | 17,483.0 | $1.6M | 0.01% | +7K | +60.9% | $88.86 | -29.8% |
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%