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 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,484.0 | $3.1M | 0.01% | +4K | +25.1% | $156.94 | +2.6% |
| 662 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,777.0 | $3.1M | 0.01% | +6K | +9.7% | $43.18 | +44.2% |
| 663 | TWLO | TWILIO INC | Communication Services | 14,782.0 | $3.1M | 0.01% | +3K | +25.4% | $206.34 | +8.5% |
| 664 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 35,277.0 | $3.0M | 0.01% | +2K | +5.6% | $86.11 | +16.4% |
| 665 | NTRS | NORTHERN TR CORP | Financial Services | 17,411.0 | $3.0M | 0.01% | +3K | +24.0% | $173.82 | +7.5% |
| 666 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 523,980.0 | $3.0M | 0.01% | NEW | — | $5.72 | -38.6% |
| 667 | EXP | EAGLE MATLS INC | Basic Materials | 13,316.0 | $3.0M | 0.01% | +119.0 | +0.9% | $225.03 | -11.6% |
| 668 | SANM | SANMINA CORP | Technology | 11,813.0 | $3.0M | 0.01% | -7K | -37.3% | $253.11 | -24.5% |
| 669 | PINS | PINTEREST INC | Communication Services | 141,494.0 | $3.0M | 0.01% | -64K | -31.2% | $21.03 | +12.5% |
| 670 | OVV | OVINTIV INC | Energy | 56,185.0 | $3.0M | 0.01% | -4K | -6.6% | $52.53 | +22.6% |
| 671 | — | SPACE EXPLORATION TECHN CORP | — | 17,231.0 | $2.9M | 0.01% | NEW | — | $170.85 | — |
| 672 | PDS | PRECISION DRILLING CORP | Energy | 38,563.0 | $2.9M | 0.01% | -866.0 | -2.2% | $76.31 | +14.2% |
| 673 | IJJ | ISHARES TR | — | 19,840.0 | $2.9M | 0.01% | +340.0 | +1.7% | $147.73 | +0.0% |
| 674 | XLI | SELECT SECTOR SPDR TR | — | 15,818.0 | $2.9M | 0.01% | +573.0 | +3.8% | $185.22 | -3.7% |
| 675 | EWH | ISHARES INC | — | 139,564.0 | $2.9M | 0.01% | -38K | -21.5% | $20.91 | +10.9% |
| 676 | ILF | ISHARES TR | — | 86,500.0 | $2.9M | 0.01% | -133K | -60.6% | $33.67 | +4.6% |
| 677 | MRNA | MODERNA INC | Healthcare | 41,572.0 | $2.9M | 0.01% | +4K | +9.7% | $70.03 | +126.8% |
| 678 | NTRA | NATERA INC | Healthcare | 10,714.0 | $2.9M | 0.01% | +3K | +42.1% | $271.46 | +24.0% |
| 679 | WAT | WATERS CORP | Healthcare | 7,750.0 | $2.9M | 0.01% | +2K | +45.2% | $375.02 | +10.5% |
| 680 | REGCO | REGENCY CTRS CORP | — | 36,430.0 | $2.9M | 0.01% | +3K | +10.6% | $79.74 | — |
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%