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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QLYS | QUALYS INC | Technology | 5,483.0 | $754K | 0.00% | +1K | +28.9% | $137.48 | +28.5% |
| 842 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,103.0 | $741K | 0.00% | +400.0 | +7.0% | $121.41 | -0.5% |
| 843 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 15,182.0 | $739K | 0.00% | +337.0 | +2.3% | $48.65 | +3.4% |
| 844 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,145.0 | $737K | 0.00% | +3K | +18.3% | $33.27 | +4.6% |
| 845 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 74,622.0 | $736K | 0.00% | +10K | +15.9% | $9.86 | +8.9% |
| 846 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,519.0 | $735K | 0.00% | +896.0 | +15.9% | $112.73 | +16.1% |
| 847 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 32,280.0 | $729K | 0.00% | +1K | +3.9% | $22.57 | +6.9% |
| 848 | — | GAMESTOP CORP | — | 32,633.0 | $721K | 0.00% | +3K | +12.0% | $22.08 | — |
| 849 | AR | ANTERO RESOURCES CORP | Energy | 20,489.0 | $720K | 0.00% | +3K | +16.8% | $35.14 | +7.5% |
| 850 | — | SOUTHSTATE BK CORP | — | 7,189.0 | $718K | 0.00% | +1K | +22.6% | $99.90 | — |
| 851 | IOT | SAMSARA INC | Technology | 22,101.0 | $717K | 0.00% | +6K | +36.5% | $32.43 | +21.6% |
| 852 | DINO | HF SINCLAIR CORP | Energy | 10,277.0 | $716K | 0.00% | +860.0 | +9.1% | $69.65 | +36.4% |
| 853 | PRI | PRIMERICA INC | Financial Services | 2,512.0 | $714K | 0.00% | +381.0 | +17.9% | $284.25 | +4.9% |
| 854 | PL | PLANET LABS PBC | Industrials | 21,474.0 | $711K | 0.00% | +20K | +1171.4% | $33.13 | -35.5% |
| 855 | VLUE | ISHARES TR | — | 3,559.0 | $711K | 0.00% | +184.0 | +5.5% | $199.81 | +0.6% |
| 856 | COLB | COLUMBIA BKG SYS INC | Financial Services | 22,033.0 | $706K | 0.00% | +4K | +22.2% | $32.05 | -4.6% |
| 857 | RRC | RANGE RES CORP | Energy | 18,959.0 | $705K | 0.00% | +2K | +11.2% | $37.19 | +10.6% |
| 858 | OGE | OGE ENERGY CORP | Utilities | 14,462.0 | $704K | 0.00% | +939.0 | +6.9% | $48.66 | -5.7% |
| 859 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,620.0 | $703K | 0.00% | +2K | +21.4% | $81.51 | +8.9% |
| 860 | GTLS | CHART INDS INC | Industrials | 3,362.0 | $702K | 0.00% | +641.0 | +23.6% | $208.94 | +0.5% |
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%