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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | USIG | ISHARES TR | — | 13,692.0 | $702K | 0.00% | +2K | +15.2% | $51.29 | -1.6% |
| 862 | VET | VERMILION ENERGY INC | Energy | 75,453.0 | $700K | 0.00% | +4K | +6.0% | $9.28 | +32.4% |
| 863 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 13,136.0 | $700K | 0.00% | +9K | +258.9% | $53.29 | +15.3% |
| 864 | TTD | THE TRADE DESK INC | Technology | 38,474.0 | $696K | 0.00% | +8K | +26.7% | $18.08 | -27.2% |
| 865 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,426.0 | $693K | 0.00% | +4K | +396.4% | $127.76 | +5.2% |
| 866 | ONB | OLD NATL BANCORP IND | Financial Services | 26,568.0 | $688K | 0.00% | +6K | +26.2% | $25.90 | -0.9% |
| 867 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,013.0 | $680K | 0.00% | +2K | +9.2% | $27.19 | +0.6% |
| 868 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,764.0 | $677K | 0.00% | +441.0 | +19.0% | $244.77 | -16.7% |
| 869 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,931.0 | $675K | 0.00% | +5K | +36.7% | $39.84 | +15.2% |
| 870 | W | WAYFAIR INC | Consumer Cyclical | 7,274.0 | $672K | 0.00% | +972.0 | +15.4% | $92.42 | +13.0% |
| 871 | MOS | MOSAIC CO | Basic Materials | 31,677.0 | $671K | 0.00% | +3K | +11.4% | $21.19 | +13.6% |
| 872 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,538.0 | $668K | 0.00% | +1K | +18.7% | $78.27 | +39.3% |
| 873 | ORI | OLD REP INTL CORP | Financial Services | 16,312.0 | $667K | 0.00% | +2K | +17.4% | $40.92 | +2.7% |
| 874 | SVM | SILVERCORP METALS INC | Basic Materials | 66,175.0 | $667K | 0.00% | +34K | +102.8% | $10.09 | +26.5% |
| 875 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,007.0 | $662K | 0.00% | +352.0 | +21.3% | $329.80 | +18.8% |
| 876 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,331.0 | $657K | 0.00% | +2K | +26.4% | $89.64 | +0.1% |
| 877 | ESGE | ISHARES INC | — | 12,015.0 | $657K | 0.00% | +5K | +78.4% | $54.69 | -1.3% |
| 878 | — | LIBERTY MEDIA CORP DEL | — | 6,849.0 | $652K | 0.00% | +3K | +82.1% | $95.15 | — |
| 879 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,214.0 | $651K | 0.00% | +632.0 | +17.6% | $154.51 | +5.6% |
| 880 | — | PETROLEO BRASILEIRO S A | — | 44,331.0 | $649K | 0.00% | +36K | +411.7% | $14.64 | — |
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%