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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,606.0 | $106K | — | -54.0 | -1.5% | $29.50 | -0.1% |
| 442 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 6,464.0 | $105K | — | -4K | -36.1% | $16.28 | -1.2% |
| 443 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,060.0 | $105K | — | -9K | -69.7% | $25.86 | +45.1% |
| 444 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,495.0 | $104K | — | -130.0 | -5.0% | $41.51 | -27.7% |
| 445 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,470.0 | $96K | — | -560.0 | -11.1% | $21.39 | -14.4% |
| 446 | HDB | HDFC BANK LTD | Financial Services | 3,560.0 | $92K | — | -3K | -44.1% | $25.83 | -8.6% |
| 447 | PCTY | PAYLOCITY HLDG CORP | Technology | 877.0 | $92K | — | -2K | -72.2% | $104.53 | +46.7% |
| 448 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,970.0 | $90K | — | -177K | -98.3% | $30.18 | -1.4% |
| 449 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,269.0 | $89K | — | -2K | -12.6% | $5.83 | +3.3% |
| 450 | IXUS | ISHARES TR | — | 927.0 | $88K | — | -235.0 | -20.2% | $95.44 | +2.6% |
| 451 | — | SMITHFIELD FOODS INC | — | 3,629.0 | $88K | — | -2K | -36.0% | $24.26 | — |
| 452 | MPLX | MPLX LP | Energy | 1,550.0 | $87K | — | -2K | -49.5% | $56.33 | +3.7% |
| 453 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,382.0 | $86K | — | -33.0 | -2.3% | $62.22 | -31.6% |
| 454 | VDE | VANGUARD WORLD FD | — | 570.0 | $86K | — | -9K | -94.1% | $150.13 | +19.6% |
| 455 | TLRY | TILRAY BRANDS INC | Healthcare | 18,551.0 | $83K | — | -3K | -12.5% | $4.48 | +8.1% |
| 456 | LCII | LCI INDS | Consumer Cyclical | 768.0 | $81K | — | -10K | -92.5% | $105.88 | -3.7% |
| 457 | ALC | ALCON AG | Healthcare | 1,191.0 | $80K | — | -576.0 | -32.6% | $67.10 | +9.7% |
| 458 | QMOM | EA SERIES TRUST | — | 1,015.0 | $80K | — | -543.0 | -34.9% | $78.66 | -4.6% |
| 459 | GENI | GENIUS SPORTS LIMITED | Communication Services | 12,800.0 | $78K | — | -6K | -31.9% | $6.06 | +33.0% |
| 460 | UPST | UPSTART HLDGS INC | Financial Services | 2,185.0 | $77K | — | -925.0 | -29.7% | $35.43 | -14.5% |
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%