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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PICK | ISHARES INC | — | 32,564.0 | $1.9M | 0.01% | +32K | +3022.2% | $58.15 | +14.2% |
| 842 | — | TOTALENERGIES SE | — | 24,214.0 | $1.9M | 0.01% | +1K | +5.2% | $77.87 | — |
| 843 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 48,147.0 | $1.9M | 0.01% | -2K | -4.1% | $39.06 | +2.6% |
| 844 | VNQ | VANGUARD INDEX FDS | — | 19,479.0 | $1.9M | 0.01% | -105.0 | -0.5% | $96.33 | +2.4% |
| 845 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,921.0 | $1.9M | 0.01% | +2K | +43.0% | $316.81 | -0.9% |
| 846 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 103,630.0 | $1.9M | 0.01% | -4K | -4.1% | $18.05 | +13.7% |
| 847 | DVA | DAVITA INC | Healthcare | 8,407.0 | $1.9M | 0.01% | +2K | +30.6% | $222.46 | -19.1% |
| 848 | AGG | ISHARES TR | — | 18,876.0 | $1.9M | 0.01% | +2K | +14.2% | $98.98 | -1.1% |
| 849 | MP | MP MATERIALS CORP | Basic Materials | 33,241.0 | $1.9M | 0.01% | +24K | +270.8% | $56.02 | +5.9% |
| 850 | WAFD | WAFD INC | Financial Services | 48,414.0 | $1.9M | 0.01% | +3K | +5.8% | $38.38 | -5.6% |
| 851 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27,594.0 | $1.9M | 0.01% | -664.0 | -2.4% | $67.33 | +0.7% |
| 852 | PSTG | EVERPURE INC | — | 23,565.0 | $1.9M | 0.01% | +2K | +11.2% | $78.79 | — |
| 853 | PEN | PENUMBRA INC | Healthcare | 5,878.0 | $1.9M | 0.01% | +4K | +156.7% | $315.74 | +2.3% |
| 854 | TEX | TEREX CORP NEW | Industrials | 25,479.0 | $1.8M | 0.01% | -1K | -4.6% | $72.40 | -9.7% |
| 855 | — | INGERSOLL RAND INC | — | 22,443.0 | $1.8M | 0.01% | +5K | +30.7% | $81.99 | — |
| 856 | HPQ | HP INC | Technology | 83,563.0 | $1.8M | 0.01% | -12K | -12.8% | $21.94 | +39.1% |
| 857 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 105,427.0 | $1.8M | 0.01% | +12K | +13.3% | $17.35 | -5.9% |
| 858 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 69,038.0 | $1.8M | 0.01% | +3K | +4.8% | $26.35 | +5.5% |
| 859 | BALL | BALL CORP | Consumer Cyclical | 29,144.0 | $1.8M | 0.01% | +3K | +9.8% | $62.40 | +2.6% |
| 860 | RACE | FERRARI N V | Consumer Cyclical | 4,859.0 | $1.8M | 0.01% | -376.0 | -7.2% | $372.29 | +10.9% |
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%