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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,500.0 | $4.0M | 0.01% | — | — | $112.87 | +5.0% |
| 582 | ICLN | ISHARES TR | — | 195,445.0 | $4.0M | 0.01% | +123K | +168.2% | $20.49 | -13.9% |
| 583 | ZS | ZSCALER INC | Technology | 28,064.0 | $4.0M | 0.01% | +3K | +9.9% | $141.15 | +19.3% |
| 584 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 248,999.0 | $3.9M | 0.01% | +21K | +9.0% | $15.73 | -1.5% |
| 585 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 98,300.0 | $3.9M | 0.01% | -13K | -11.7% | $39.75 | +2.6% |
| 586 | — | CARNIVAL CORP LTD | — | 136,584.0 | $3.9M | 0.01% | NEW | — | $28.57 | — |
| 587 | CINF | CINCINNATI FINL CORP | Financial Services | 20,953.0 | $3.9M | 0.01% | +10K | +87.5% | $185.14 | -7.4% |
| 588 | FAST | FASTENAL CO | Industrials | 80,714.0 | $3.9M | 0.01% | +21K | +35.3% | $48.03 | +4.7% |
| 589 | IDXX | IDEXX LABS INC | Healthcare | 7,338.0 | $3.9M | 0.01% | +1K | +16.6% | $526.40 | +4.5% |
| 590 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,851.0 | $3.9M | 0.01% | +540.0 | +41.2% | $2081.05 | +3.7% |
| 591 | CPRT | COPART INC | Industrials | 136,383.0 | $3.8M | 0.01% | +34K | +33.6% | $28.19 | +18.2% |
| 592 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,968.0 | $3.8M | 0.01% | +811.0 | +37.6% | $1277.43 | +9.8% |
| 593 | AXON | AXON ENTERPRISE INC | Industrials | 6,752.0 | $3.8M | 0.01% | +798.0 | +13.4% | $560.59 | +9.4% |
| 594 | TEL | TE CONNECTIVITY PLC | Technology | 18,744.0 | $3.8M | 0.01% | +4K | +29.6% | $201.61 | -0.1% |
| 595 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,514.0 | $3.8M | 0.01% | -39K | -42.4% | $71.60 | -0.2% |
| 596 | RMD | RESMED INC | Healthcare | 19,287.0 | $3.8M | 0.01% | +2K | +14.1% | $194.88 | +21.4% |
| 597 | WTRG | ESSENTIAL UTILS INC | Utilities | 97,433.0 | $3.7M | 0.01% | +3K | +2.8% | $38.31 | +6.4% |
| 598 | TFLO | ISHARES TR | — | 72,419.0 | $3.7M | 0.01% | -12K | -13.8% | $50.63 | -0.0% |
| 599 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 12,370.0 | $3.7M | 0.01% | +903.0 | +7.9% | $296.02 | +18.2% |
| 600 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,841.0 | $3.7M | 0.01% | -329K | -89.9% | $99.29 | -10.6% |
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
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%