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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLPI | GAMING & LEISURE P | Real Estate | 58,182.0 | $2.6M | 0.01% | +6K | +11.8% | $44.53 | -4.1% |
| 722 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,591.0 | $2.6M | 0.01% | -3K | -26.8% | $301.03 | -19.8% |
| 723 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10,158.0 | $2.6M | 0.01% | -587.0 | -5.5% | $253.16 | -15.3% |
| 724 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 76,584.0 | $2.6M | 0.01% | +6K | +8.8% | $33.52 | +3.1% |
| 725 | DXCM | DEXCOM INC | Healthcare | 38,101.0 | $2.6M | 0.01% | +21K | +118.7% | $67.35 | +31.1% |
| 726 | KMX | CARMAX INC | Consumer Cyclical | 48,443.0 | $2.6M | 0.01% | +3K | +7.7% | $52.89 | +21.5% |
| 727 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,330.0 | $2.6M | 0.01% | +4K | +18.4% | $96.87 | +6.1% |
| 728 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,924.0 | $2.5M | 0.01% | +2K | +16.5% | $233.09 | -1.0% |
| 729 | THG | HANOVER INS GROUP INC | Financial Services | 11,878.0 | $2.5M | 0.01% | — | — | $214.15 | +6.9% |
| 730 | ITB | ISHARES TR | — | 24,265.0 | $2.5M | 0.01% | -295.0 | -1.2% | $104.48 | -6.3% |
| 731 | HAS | HASBRO INC | Consumer Cyclical | 30,446.0 | $2.5M | 0.01% | +2K | +5.8% | $82.60 | +17.4% |
| 732 | ARKK | ARK ETF TR | — | 31,125.0 | $2.5M | 0.01% | — | — | $80.78 | +5.7% |
| 733 | TTEK | TETRA TECH INC NEW | Industrials | 86,962.0 | $2.5M | 0.01% | +10K | +13.2% | $28.89 | +27.2% |
| 734 | DT | DYNATRACE INC | Technology | 57,141.0 | $2.5M | 0.01% | +36K | +172.2% | $43.91 | +16.4% |
| 735 | SONY | SONY GROUP CORP | Technology | 124,682.0 | $2.5M | 0.01% | +103K | +482.6% | $20.06 | +20.4% |
| 736 | GFL | GFL ENVIRONMENTAL INC | Industrials | 69,040.0 | $2.5M | 0.01% | +22K | +45.8% | $36.11 | +14.0% |
| 737 | — | ETSY INC | — | 32,874.0 | $2.5M | 0.01% | +26K | +349.2% | $75.33 | — |
| 738 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27,646.0 | $2.5M | 0.01% | -6K | -17.8% | $89.48 | -22.2% |
| 739 | RBLX | ROBLOX CORP | Technology | 45,469.0 | $2.5M | 0.01% | +8K | +20.6% | $54.38 | -29.1% |
| 740 | KRE | SPDR SERIES TRUST | — | 32,863.0 | $2.5M | 0.01% | -24K | -42.3% | $74.85 | -0.3% |
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%