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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAYX | PAYCHEX INC | Industrials | 21,299.0 | $2.1M | 0.01% | +5K | +32.7% | $98.33 | +27.0% |
| 802 | NVT | NVENT ELEC PLC | Industrials | 12,291.0 | $2.1M | 0.01% | +2K | +21.3% | $169.61 | -8.5% |
| 803 | DOV | DOVER CORP | Industrials | 9,290.0 | $2.1M | 0.01% | +2K | +25.6% | $224.28 | -8.7% |
| 804 | OKTA | OKTA INC | Technology | 15,267.0 | $2.1M | 0.01% | +4K | +36.9% | $136.45 | -1.5% |
| 805 | RKT | ROCKET COS INC | Financial Services | 132,004.0 | $2.1M | 0.01% | +84K | +175.5% | $15.76 | -11.8% |
| 806 | GOEX | GLOBAL X FDS | — | 30,068.0 | $2.1M | 0.01% | +5K | +20.2% | $69.13 | +38.1% |
| 807 | MSTR | STRATEGY INC | Technology | 23,900.0 | $2.1M | 0.01% | +7K | +38.9% | $86.93 | +41.7% |
| 808 | — | BUNGE GLOBAL SA | — | 19,412.0 | $2.1M | 0.01% | -827.0 | -4.1% | $106.73 | — |
| 809 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,151.0 | $2.1M | 0.01% | +4K | +103.8% | $289.42 | -8.9% |
| 810 | KEX | KIRBY CORP | Industrials | 15,211.0 | $2.1M | 0.01% | +420.0 | +2.8% | $135.99 | +2.2% |
| 811 | WTFC | WINTRUST FINL CORP | Financial Services | 12,744.0 | $2.0M | 0.01% | -6K | -31.3% | $160.74 | -4.8% |
| 812 | SLAB | SILICON LABORATORIES INC | Technology | 9,350.0 | $2.0M | 0.01% | — | — | $218.56 | +0.1% |
| 813 | EVR | EVERCORE INC | Financial Services | 5,980.0 | $2.0M | 0.01% | +514.0 | +9.4% | $341.45 | -14.7% |
| 814 | — | FLUTTER ENTMT PLC | — | 19,936.0 | $2.0M | 0.01% | +892.0 | +4.7% | $102.16 | — |
| 815 | RGLD | ROYAL GOLD INC | Basic Materials | 10,169.0 | $2.0M | 0.01% | -4K | -27.3% | $199.61 | +33.3% |
| 816 | H | HYATT HOTELS CORP | Consumer Cyclical | 10,468.0 | $2.0M | 0.01% | +8K | +280.8% | $193.86 | -8.4% |
| 817 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 149,834.0 | $2.0M | 0.01% | +4K | +2.9% | $13.53 | -8.4% |
| 818 | PPG | PPG INDS INC | Basic Materials | 16,710.0 | $2.0M | 0.01% | -16K | -49.7% | $121.29 | -5.7% |
| 819 | EWL | ISHARES INC | — | 32,183.0 | $2.0M | 0.01% | +466.0 | +1.5% | $62.85 | +2.1% |
| 820 | PNR | PENTAIR PLC | Industrials | 26,350.0 | $2.0M | 0.01% | +2K | +9.5% | $76.66 | -18.0% |
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%