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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | BROOKFIELD BUSINESS CORP | — | 78,707.0 | $2.3M | 0.01% | +1K | +1.9% | $29.70 | — |
| 762 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,198.0 | $2.3M | 0.01% | +16K | +102.2% | $74.81 | -0.5% |
| 763 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 48,548.0 | $2.3M | 0.01% | +12K | +33.2% | $47.75 | -24.8% |
| 764 | — | JBT MAREL CORPORATION | — | 15,969.0 | $2.3M | 0.01% | +2K | +16.1% | $145.02 | — |
| 765 | BTG | B2GOLD CORP | Basic Materials | 618,139.0 | $2.3M | 0.01% | +211K | +51.8% | $3.75 | +54.1% |
| 766 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,190.0 | $2.3M | 0.01% | +7K | +227.0% | $226.79 | +31.2% |
| 767 | SII | SPROTT INC | Financial Services | 20,579.0 | $2.3M | 0.01% | +10K | +102.4% | $112.26 | +20.8% |
| 768 | TECH | BIO-TECHNE CORP | Healthcare | 32,626.0 | $2.3M | 0.01% | -6K | -15.6% | $70.66 | +2.4% |
| 769 | NTAP | NETAPP INC | Technology | 14,850.0 | $2.3M | 0.01% | +4K | +33.4% | $154.76 | +23.8% |
| 770 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,175.0 | $2.3M | 0.01% | +9K | +251.7% | $187.02 | -36.2% |
| 771 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,164.0 | $2.3M | 0.01% | +4K | +153.9% | $316.90 | +5.1% |
| 772 | KWEB | KRANESHARES TRUST | — | 92,507.0 | $2.3M | 0.01% | +62K | +200.9% | $24.46 | +7.4% |
| 773 | BUG | GLOBAL X FDS | — | 59,017.0 | $2.3M | 0.01% | +4K | +7.0% | $38.18 | +3.7% |
| 774 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 57,663.0 | $2.2M | 0.01% | +7K | +14.7% | $38.96 | +8.1% |
| 775 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,734.0 | $2.2M | 0.01% | -4K | -13.9% | $87.23 | +7.3% |
| 776 | DVY | ISHARES TR | — | 14,319.0 | $2.2M | 0.01% | +165.0 | +1.2% | $156.30 | +5.5% |
| 777 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,497.0 | $2.2M | 0.01% | +623.0 | +7.9% | $263.28 | +37.6% |
| 778 | — | HEICO CORP NEW | — | 8,666.0 | $2.2M | 0.01% | +1K | +14.1% | $257.84 | — |
| 779 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,656.0 | $2.2M | 0.01% | -312.0 | -0.6% | $44.85 | +1.8% |
| 780 | UAE | ISHARES TR | — | 116,325.0 | $2.2M | 0.01% | +116K | +10000.0% | $19.01 | +2.7% |
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%