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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,860.0 | $1.3M | 0.00% | +2K | +19.1% | $129.09 | +0.2% |
| 702 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,720.0 | $1.3M | 0.00% | +2K | +17.0% | $118.21 | -11.6% |
| 703 | SITM | SITIME CORP | Technology | 1,695.0 | $1.3M | 0.00% | +235.0 | +16.1% | $745.56 | -20.3% |
| 704 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,830.0 | $1.3M | 0.00% | +10K | +31.2% | $29.33 | +30.6% |
| 705 | OMC | OMNICOM GROUP INC | Communication Services | 17,220.0 | $1.3M | 0.00% | +2K | +15.4% | $72.83 | +21.1% |
| 706 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,566.0 | $1.2M | 0.00% | +2K | +18.9% | $117.98 | +15.8% |
| 707 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,065.0 | $1.2M | 0.00% | +1K | +14.3% | $111.79 | -6.1% |
| 708 | ALLY | ALLY FINL INC | Financial Services | 26,619.0 | $1.2M | 0.00% | +5K | +23.6% | $45.95 | -7.2% |
| 709 | PJT | PJT PARTNERS INC | Financial Services | 8,087.0 | $1.2M | 0.00% | +7K | +489.0% | $150.96 | +14.7% |
| 710 | ALLE | ALLEGION PLC | Industrials | 8,658.0 | $1.2M | 0.00% | +2K | +23.5% | $140.49 | +14.5% |
| 711 | PODD | INSULET CORP | Healthcare | 7,948.0 | $1.2M | 0.00% | +2K | +27.2% | $152.25 | -6.0% |
| 712 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,059.0 | $1.2M | 0.00% | +8K | +41.8% | $46.18 | +2.0% |
| 713 | CALX | CALIX INC | Technology | 32,209.0 | $1.2M | 0.00% | +6K | +21.3% | $37.33 | +7.5% |
| 714 | IESC | IES HOLDINGS INC | Industrials | 1,634.0 | $1.2M | 0.00% | +204.0 | +14.3% | $734.61 | -56.3% |
| 715 | — | SOMNIGROUP INTERNATIONAL INC | — | 15,304.0 | $1.2M | 0.00% | +2K | +15.5% | $78.40 | — |
| 716 | TRU | TRANSUNION | Industrials | 16,568.0 | $1.2M | 0.00% | +7K | +81.0% | $72.14 | +18.0% |
| 717 | SEIC | SEI INVTS CO | Financial Services | 13,588.0 | $1.2M | 0.00% | +3K | +22.9% | $87.71 | +26.5% |
| 718 | OI | O-I GLASS INC | Consumer Cyclical | 123,655.0 | $1.2M | 0.00% | +8K | +7.0% | $9.63 | -24.3% |
| 719 | NTNX | NUTANIX INC | Technology | 23,323.0 | $1.2M | 0.00% | +5K | +29.1% | $50.96 | +30.5% |
| 720 | STE | STERIS PLC | Healthcare | 5,636.0 | $1.2M | 0.00% | +2K | +38.4% | $210.57 | +12.0% |
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%