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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WBS | WEBSTER FINL CORP | Financial Services | 11,334.0 | $866K | 0.00% | +2K | +16.6% | $76.42 | +1.5% |
| 802 | — | MOOG INC | — | 2,019.0 | $856K | 0.00% | +311.0 | +18.2% | $423.84 | — |
| 803 | QXO | QXO INC | Industrials | 48,976.0 | $846K | 0.00% | +10K | +26.7% | $17.28 | -19.9% |
| 804 | AYI | ACUITY INC | Industrials | 2,247.0 | $846K | 0.00% | +348.0 | +18.3% | $376.62 | -9.7% |
| 805 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,686.0 | $843K | 0.00% | +537.0 | +17.1% | $228.70 | -12.9% |
| 806 | — | EVEREST GROUP LTD | — | 2,351.0 | $840K | 0.00% | +559.0 | +31.2% | $357.22 | — |
| 807 | CAOS | EA SERIES TRUST | — | 9,230.0 | $834K | 0.00% | +920.0 | +11.1% | $90.33 | +0.1% |
| 808 | RBRK | RUBRIK INC. | Technology | 10,377.0 | $833K | 0.00% | +2K | +18.4% | $80.28 | +14.9% |
| 809 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,815.0 | $833K | 0.00% | +4K | +35.9% | $52.65 | +19.8% |
| 810 | BAX | BAXTER INTL INC | Healthcare | 38,884.0 | $829K | 0.00% | +4K | +12.0% | $21.32 | +23.6% |
| 811 | BLD | TOPBUILD COR | Industrials | 2,298.0 | $825K | 0.00% | +297.0 | +14.8% | $359.04 | -1.3% |
| 812 | R | RYDER SYS INC | Industrials | 3,127.0 | $825K | 0.00% | +311.0 | +11.0% | $263.76 | -7.1% |
| 813 | LFUS | LITTELFUSE INC | Technology | 1,810.0 | $824K | 0.00% | +2K | +1165.7% | $455.33 | -11.2% |
| 814 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,102.0 | $824K | 0.00% | +3K | +57.2% | $90.53 | +9.9% |
| 815 | VSAT | VIASAT INC | Technology | 9,165.0 | $823K | 0.00% | +9K | +2518.6% | $89.81 | -19.0% |
| 816 | APLD | APPLIED DIGITAL CORP | Technology | 21,939.0 | $818K | 0.00% | +5K | +27.8% | $37.30 | -23.8% |
| 817 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 65,330.0 | $817K | 0.00% | +21K | +47.4% | $12.50 | -1.8% |
| 818 | AWR | AMER STATES WTR CO | Utilities | 9,880.0 | $816K | 0.00% | +573.0 | +6.2% | $82.63 | +9.0% |
| 819 | TRNO | TERRENO RLTY CORP | Real Estate | 12,572.0 | $814K | 0.00% | +349.0 | +2.9% | $64.77 | +5.4% |
| 820 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,124.0 | $814K | 0.00% | +4K | +115.5% | $114.30 | +24.6% |
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%