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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNX | TD SYNNEX CORPORATION | Technology | 15,207.0 | $2.6M | 0.01% | -3K | -18.1% | $168.71 | +48.8% |
| 662 | RPM | RPM INTL INC | Basic Materials | 25,773.0 | $2.6M | 0.01% | -7K | -21.8% | $99.40 | +2.5% |
| 663 | WDAY | WORKDAY INC | Technology | 19,640.0 | $2.6M | 0.01% | +167.0 | +0.9% | $129.92 | +53.1% |
| 664 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,695.0 | $2.6M | 0.01% | +3K | +12.1% | $92.07 | +13.4% |
| 665 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 286,803.0 | $2.5M | 0.01% | +41K | +16.5% | $8.89 | +14.6% |
| 666 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,546.0 | $2.5M | 0.01% | NEW | — | $188.00 | +14.5% |
| 667 | SOXX | ISHARES TR | — | 7,747.0 | $2.5M | 0.01% | +2K | +37.0% | $328.66 | +51.5% |
| 668 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,839.0 | $2.5M | 0.01% | -403.0 | -3.3% | $215.04 | +12.0% |
| 669 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,606.0 | $2.5M | 0.01% | -2K | -5.4% | $69.30 | +48.9% |
| 670 | NRG | NRG ENERGY INC | Utilities | 17,305.0 | $2.5M | 0.01% | +10K | +131.7% | $146.13 | -25.5% |
| 671 | AXON | AXON ENTERPRISE INC | Industrials | 5,954.0 | $2.5M | 0.01% | +1K | +22.5% | $424.68 | +23.1% |
| 672 | CPNG | COUPANG INC | Consumer Cyclical | 133,948.0 | $2.5M | 0.01% | +12K | +10.0% | $18.88 | -16.0% |
| 673 | XLP | SELECT SECTOR SPDR TR | — | 30,845.0 | $2.5M | 0.01% | -42K | -57.6% | $81.95 | +4.1% |
| 674 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,215.0 | $2.5M | 0.01% | +395.0 | +3.3% | $206.07 | -3.8% |
| 675 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 87,365.0 | $2.5M | 0.01% | +39K | +79.2% | $28.80 | +1.6% |
| 676 | INVH | INVITATION HOMES INC | Real Estate | 101,177.0 | $2.5M | 0.01% | +31K | +43.4% | $24.85 | +16.9% |
| 677 | GRNY | TIDAL TRUST I | — | 104,871.0 | $2.5M | 0.01% | +34K | +48.3% | $23.87 | +14.7% |
| 678 | EXP | EAGLE MATLS INC | Basic Materials | 13,197.0 | $2.5M | 0.01% | +3K | +33.8% | $189.45 | +0.9% |
| 679 | REGCO | REGENCY CTRS CORP | — | 32,949.0 | $2.5M | 0.01% | +13K | +62.9% | $75.66 | — |
| 680 | ACI | ALBERTSONS COS INC | Consumer Defensive | 145,571.0 | $2.5M | 0.01% | — | — | $17.04 | -26.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%