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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40,767.0 | $908K | 0.00% | -4K | -9.8% | $22.27 | -7.9% |
| 362 | PRAA | PRA GROUP INC | Financial Services | 51,851.0 | $907K | 0.00% | -25K | -32.9% | $17.50 | -14.0% |
| 363 | IVW | ISHARES TR | — | 7,982.0 | $903K | 0.00% | -165.0 | -2.0% | $113.11 | +22.3% |
| 364 | THRM | GENTHERM INC | Consumer Cyclical | 32,329.0 | $898K | 0.00% | -9K | -21.0% | $27.78 | +24.9% |
| 365 | DOCU | DOCUSIGN INC | Technology | 18,855.0 | $894K | 0.00% | -15K | -44.1% | $47.41 | +2.2% |
| 366 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,278.0 | $884K | 0.00% | -2K | -22.9% | $106.76 | +15.7% |
| 367 | OKTA | OKTA INC | Technology | 11,155.0 | $879K | 0.00% | -2K | -13.4% | $78.78 | +13.6% |
| 368 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,012.0 | $874K | 0.00% | -191.0 | -1.3% | $58.24 | +1.8% |
| 369 | KWEB | KRANESHARES TRUST | — | 30,742.0 | $874K | 0.00% | -3K | -9.8% | $28.44 | -4.9% |
| 370 | RDNT | RADNET INC | Healthcare | 15,563.0 | $870K | 0.00% | -978.0 | -5.9% | $55.89 | -3.7% |
| 371 | MKSI | MKS INC. | Technology | 3,749.0 | $862K | 0.00% | -1K | -23.2% | $229.81 | +42.7% |
| 372 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,869.0 | $859K | 0.00% | -1K | -21.0% | $222.07 | +80.4% |
| 373 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 45,802.0 | $856K | 0.00% | -8K | -14.2% | $18.70 | -2.9% |
| 374 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,260.0 | $854K | 0.00% | -2K | -21.5% | $136.47 | +2.6% |
| 375 | ALLY | ALLY FINL INC | Financial Services | 21,534.0 | $845K | 0.00% | -389.0 | -1.8% | $39.23 | +9.5% |
| 376 | IYY | ISHARES TR | — | 5,310.0 | $841K | 0.00% | -148.0 | -2.7% | $158.45 | +15.1% |
| 377 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,822.0 | $839K | 0.00% | -969.0 | -25.6% | $297.22 | -2.5% |
| 378 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,090.0 | $835K | 0.00% | -1K | -22.6% | $204.14 | +1.3% |
| 379 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,258.0 | $831K | 0.00% | -1K | -17.5% | $158.03 | -13.8% |
| 380 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,677.0 | $829K | 0.00% | -3K | -20.8% | $85.66 | +12.8% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%