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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 48,147.0 | $1.9M | 0.01% | -2K | -4.1% | $39.06 | +1.1% |
| 222 | VNQ | VANGUARD INDEX FDS | — | 19,479.0 | $1.9M | 0.01% | -105.0 | -0.5% | $96.33 | +2.3% |
| 223 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 103,630.0 | $1.9M | 0.01% | -4K | -4.1% | $18.05 | +15.8% |
| 224 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27,594.0 | $1.9M | 0.01% | -664.0 | -2.4% | $67.33 | +3.6% |
| 225 | TEX | TEREX CORP NEW | Industrials | 25,479.0 | $1.8M | 0.01% | -1K | -4.6% | $72.40 | -8.2% |
| 226 | HPQ | HP INC | Technology | 83,563.0 | $1.8M | 0.01% | -12K | -12.8% | $21.94 | +35.4% |
| 227 | RACE | FERRARI N V | Consumer Cyclical | 4,859.0 | $1.8M | 0.01% | -376.0 | -7.2% | $372.29 | +17.3% |
| 228 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,005.0 | $1.8M | 0.01% | -768.0 | -7.1% | $179.78 | +39.2% |
| 229 | CXT | CRANE NXT CO | Industrials | 34,843.0 | $1.8M | 0.01% | -1K | -4.1% | $51.17 | -1.9% |
| 230 | MAS | MASCO CORP | Industrials | 21,430.0 | $1.7M | 0.01% | -4K | -16.1% | $81.37 | -9.9% |
| 231 | SDOG | ALPS ETF TR | — | 25,543.0 | $1.7M | 0.01% | -170.0 | -0.7% | $68.22 | +8.6% |
| 232 | RTO | RENTOKIL INITIAL PLC | Industrials | 60,901.0 | $1.7M | 0.01% | -46K | -42.8% | $28.61 | -17.3% |
| 233 | FICO | FAIR ISAAC CORP | Technology | 1,458.0 | $1.7M | 0.01% | -425.0 | -22.6% | $1194.52 | -1.8% |
| 234 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,063.0 | $1.7M | 0.01% | -1K | -9.1% | $122.49 | +9.5% |
| 235 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 103,146.0 | $1.7M | 0.01% | -4K | -3.4% | $16.69 | -0.6% |
| 236 | ACIW | ACI WORLDWIDE INC | Technology | 34,016.0 | $1.7M | 0.01% | -18K | -35.0% | $50.30 | +3.1% |
| 237 | SCI | SERVICE CORP INTL | Consumer Cyclical | 22,042.0 | $1.7M | 0.01% | -4K | -16.0% | $75.96 | +9.6% |
| 238 | DIOD | DIODES INC | Technology | 15,165.0 | $1.7M | 0.01% | -7K | -30.1% | $109.46 | -14.1% |
| 239 | BIL | SPDR SERIES TRUST | — | 17,823.0 | $1.6M | 0.01% | -4K | -18.6% | $91.64 | -0.0% |
| 240 | HEI | HEICO CORP NEW | Industrials | 4,434.0 | $1.6M | 0.01% | -3K | -38.5% | $356.15 | -0.3% |
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%