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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,660.0 | $439K | 0.00% | -2K | -41.0% | $164.96 | -20.6% |
| 522 | ARCC | ARES CAPITAL CORP | Financial Services | 24,220.0 | $436K | 0.00% | -3K | -11.8% | $18.00 | +4.8% |
| 523 | SOUN | SOUNDHOUND AI INC | Technology | 63,388.0 | $435K | 0.00% | -29K | -31.5% | $6.87 | +17.6% |
| 524 | MP | MP MATERIALS CORP | Basic Materials | 8,964.0 | $433K | 0.00% | -2K | -20.4% | $48.26 | +35.1% |
| 525 | RBRK | RUBRIK INC. | Technology | 8,766.0 | $429K | 0.00% | -1K | -12.1% | $48.97 | +34.4% |
| 526 | QRVO | QORVO INC | Technology | 5,531.0 | $428K | 0.00% | -2K | -24.2% | $77.40 | +34.3% |
| 527 | ALV | AUTOLIV INC | Consumer Cyclical | 4,066.0 | $428K | 0.00% | -1K | -25.0% | $105.16 | +23.1% |
| 528 | SSD | SIMPSON MFG INC | Industrials | 2,489.0 | $427K | 0.00% | -779.0 | -23.8% | $171.62 | +11.2% |
| 529 | SAN | BANCO SANTANDER SA | Financial Services | 37,810.0 | $427K | 0.00% | -4K | -9.0% | $11.28 | +11.6% |
| 530 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,463.0 | $424K | 0.00% | -2K | -16.9% | $44.84 | +8.9% |
| 531 | HQY | HEALTHEQUITY INC | Healthcare | 5,056.0 | $423K | 0.00% | -2K | -23.6% | $83.57 | +3.6% |
| 532 | ET | ENERGY TRANSFER L P | Energy | 21,869.0 | $422K | 0.00% | -40K | -64.8% | $19.30 | +0.2% |
| 533 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,149.0 | $420K | 0.00% | -1K | -27.0% | $133.30 | +33.4% |
| 534 | EEMA | ISHARES INC | — | 4,383.0 | $420K | 0.00% | -230.0 | -5.0% | $95.72 | +22.8% |
| 535 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,581.0 | $418K | 0.00% | -2K | -27.3% | $74.94 | +13.0% |
| 536 | CRTO | CRITEO S A | Communication Services | 22,991.0 | $413K | 0.00% | -36K | -61.0% | $17.98 | -0.6% |
| 537 | EEFT | EURONET WORLDWIDE INC | Technology | 6,194.0 | $411K | 0.00% | -3K | -31.8% | $66.37 | +4.4% |
| 538 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,464.0 | $411K | 0.00% | -504.0 | -10.1% | $92.04 | -14.6% |
| 539 | TLTW | ISHARES TR | — | 18,100.0 | $409K | 0.00% | -12K | -40.9% | $22.62 | -2.1% |
| 540 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,394.0 | $408K | 0.00% | -2K | -10.6% | $30.45 | -5.6% |
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%