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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 57,179.0 | $2.9M | 0.01% | +2K | +3.4% | $50.71 | -4.8% |
| 682 | PAVE | GLOBAL X FDS | — | 48,946.0 | $2.9M | 0.01% | +646.0 | +1.3% | $58.88 | -4.6% |
| 683 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 60,306.0 | $2.9M | 0.01% | +4K | +7.4% | $47.68 | -1.5% |
| 684 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 90,736.0 | $2.9M | 0.01% | +3K | +3.9% | $31.53 | -6.1% |
| 685 | CVNA | CARVANA CO | Consumer Cyclical | 43,393.0 | $2.9M | 0.01% | +38K | +647.8% | $65.82 | +13.0% |
| 686 | Q | QNITY ELECTRONICS INC | Technology | 17,467.0 | $2.9M | 0.01% | +4K | +34.0% | $163.32 | -22.7% |
| 687 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 273,542.0 | $2.8M | 0.01% | -13K | -4.6% | $10.42 | -0.1% |
| 688 | BIDU | BAIDU INC | Communication Services | 24,923.0 | $2.8M | 0.01% | +6K | +32.7% | $114.29 | -18.6% |
| 689 | FDS | FACTSET RESH SYS INC | Financial Services | 12,337.0 | $2.8M | 0.01% | +9K | +254.8% | $230.07 | +26.7% |
| 690 | CUBE | CUBESMART | Real Estate | 71,302.0 | $2.8M | 0.01% | +10K | +16.6% | $39.77 | +3.0% |
| 691 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16,778.0 | $2.8M | 0.01% | +1K | +6.6% | $168.66 | -4.7% |
| 692 | UUUU | ENERGY FUELS INC | Energy | 196,974.0 | $2.8M | 0.01% | -16K | -7.7% | $14.36 | +9.1% |
| 693 | IDA | IDACORP INC | Utilities | 18,605.0 | $2.8M | 0.01% | -1K | -5.5% | $151.32 | -8.9% |
| 694 | FXI | ISHARES TR | — | 88,592.0 | $2.8M | 0.01% | -8K | -8.3% | $31.59 | +12.8% |
| 695 | HSY | HERSHEY CO | Consumer Defensive | 15,728.0 | $2.8M | 0.01% | -6K | -26.5% | $175.45 | +6.2% |
| 696 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 22,382.0 | $2.8M | 0.01% | -904.0 | -3.9% | $123.05 | +53.9% |
| 697 | IVES | WEDBUSH SER TR | — | 72,140.0 | $2.7M | 0.01% | +69K | +2182.9% | $38.10 | -0.1% |
| 698 | NRG | NRG ENERGY INC | Utilities | 18,761.0 | $2.7M | 0.01% | +1K | +8.4% | $146.06 | -20.8% |
| 699 | KEY | KEYCORP | Financial Services | 118,730.0 | $2.7M | 0.01% | +4K | +3.1% | $23.05 | -4.1% |
| 700 | HUBS | HUBSPOT INC | Technology | 14,980.0 | $2.7M | 0.01% | +3K | +20.4% | $182.51 | +28.4% |
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%