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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FXI | ISHARES TR | — | 88,592.0 | $2.8M | 0.01% | -8K | -8.3% | $31.59 | +13.5% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 15,728.0 | $2.8M | 0.01% | -6K | -26.5% | $175.45 | +6.3% |
| 183 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,382.0 | $2.8M | 0.01% | -904.0 | -3.9% | $123.05 | +53.8% |
| 184 | LRN | STRIDE INC | Consumer Defensive | 31,621.0 | $2.7M | 0.01% | -1K | -4.3% | $86.24 | -2.2% |
| 185 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,514.0 | $2.7M | 0.01% | -325.0 | -2.8% | $236.36 | +3.2% |
| 186 | PATH | UIPATH INC | Technology | 249,857.0 | $2.7M | 0.01% | -115K | -31.5% | $10.87 | +50.8% |
| 187 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 19,189.0 | $2.7M | 0.01% | -12K | -39.4% | $139.94 | +2.7% |
| 188 | VFH | VANGUARD WORLD FD | — | 20,392.0 | $2.7M | 0.01% | -8K | -27.9% | $131.60 | +6.9% |
| 189 | TLT | ISHARES TR | — | 31,017.0 | $2.7M | 0.01% | -3K | -8.8% | $86.42 | -5.1% |
| 190 | BB | BLACKBERRY LTD | Technology | 209,584.0 | $2.6M | 0.01% | -19K | -8.3% | $12.61 | -36.3% |
| 191 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,591.0 | $2.6M | 0.01% | -3K | -26.8% | $301.03 | -21.5% |
| 192 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10,158.0 | $2.6M | 0.01% | -587.0 | -5.5% | $253.16 | -16.2% |
| 193 | ITB | ISHARES TR | — | 24,265.0 | $2.5M | 0.01% | -295.0 | -1.2% | $104.48 | -6.7% |
| 194 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27,646.0 | $2.5M | 0.01% | -6K | -17.8% | $89.48 | -21.5% |
| 195 | KRE | SPDR SERIES TRUST | — | 32,863.0 | $2.5M | 0.01% | -24K | -42.3% | $74.85 | +0.0% |
| 196 | PR | PERMIAN RESOURCES CORP | Energy | 133,579.0 | $2.5M | 0.01% | -158K | -54.1% | $18.41 | +29.0% |
| 197 | HL | HECLA MINING COMPANY | Basic Materials | 159,214.0 | $2.5M | 0.01% | -10K | -5.9% | $15.43 | +34.3% |
| 198 | GSK | GSK PLC | Healthcare | 45,513.0 | $2.4M | 0.01% | -10K | -18.7% | $52.41 | -0.0% |
| 199 | DSGX | DESCARTES SYS GROUP INC | Technology | 34,200.0 | $2.4M | 0.01% | -7K | -16.2% | $68.82 | +13.6% |
| 200 | TECH | BIO-TECHNE CORP | Healthcare | 32,626.0 | $2.3M | 0.01% | -6K | -15.6% | $70.66 | +2.4% |
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%