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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSM | MSC INDL DIRECT INC | Industrials | 320.0 | $38K | — | -90.0 | -21.9% | $118.95 | +0.7% |
| 502 | AI | C3 AI INC | Technology | 4,160.0 | $38K | — | -166.0 | -3.8% | $9.09 | +13.3% |
| 503 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 555.0 | $37K | — | -26.0 | -4.5% | $66.38 | +42.8% |
| 504 | KD | KYNDRYL HLDGS INC | Technology | 3,176.0 | $36K | — | -14K | -81.3% | $11.31 | +11.0% |
| 505 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,912.0 | $36K | — | -4K | -44.7% | $7.26 | +53.4% |
| 506 | MGK | VANGUARD WORLD FD | — | 400.0 | $35K | — | -225.0 | -36.0% | $87.82 | +1.3% |
| 507 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 15,508.0 | $35K | — | -45K | -74.5% | $2.24 | +13.2% |
| 508 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 729.0 | $34K | — | -124.0 | -14.5% | $47.27 | +8.5% |
| 509 | METV | LISTED FDS TR | — | 1,955.0 | $34K | — | -2K | -43.4% | $17.29 | +14.9% |
| 510 | PBF | PBF ENERGY INC | Energy | 726.0 | $33K | — | -805.0 | -52.6% | $45.49 | +61.6% |
| 511 | WEN | WENDYS CO | Consumer Cyclical | 3,900.0 | $32K | — | -6K | -58.8% | $8.28 | +8.8% |
| 512 | GXC | SPDR INDEX SHS FDS | — | 369.0 | $32K | — | -14.0 | -3.7% | $86.52 | +5.8% |
| 513 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,755.0 | $32K | — | -3K | -43.5% | $8.42 | +13.4% |
| 514 | ENIC | ENEL CHILE SA | Utilities | 7,000.0 | $32K | — | -228.0 | -3.1% | $4.50 | -1.3% |
| 515 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,875.0 | $32K | — | -3K | -58.0% | $16.80 | -5.2% |
| 516 | BGRN | ISHARES TR | — | 630.0 | $30K | — | -875.0 | -58.1% | $47.47 | -1.2% |
| 517 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,000.0 | $29K | — | -3K | -75.0% | $29.07 | -0.0% |
| 518 | TDC | TERADATA CORP DEL | Technology | 819.0 | $28K | — | -2K | -75.2% | $34.65 | -20.1% |
| 519 | IYE | ISHARES TR | — | 500.0 | $28K | — | -500.0 | -50.0% | $56.59 | +19.0% |
| 520 | FSLY | FASTLY INC | Technology | 1,529.0 | $28K | — | -205.0 | -11.8% | $18.36 | +35.9% |
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%