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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NVR | NVR INC | Consumer Cyclical | 265.0 | $1.8M | 0.01% | +57.0 | +27.4% | $6819.62 | -6.6% |
| 862 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,005.0 | $1.8M | 0.01% | -768.0 | -7.1% | $179.78 | +43.1% |
| 863 | SUSA | ISHARES TR | — | 11,649.0 | $1.8M | 0.01% | +2K | +23.4% | $154.30 | +2.4% |
| 864 | NNN | NNN REIT INC | Real Estate | 38,605.0 | $1.8M | 0.01% | +4K | +12.7% | $46.53 | -1.9% |
| 865 | MOAT | VANECK ETF TRUST | — | 17,190.0 | $1.8M | 0.01% | +1K | +6.3% | $103.96 | +9.5% |
| 866 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,422.0 | $1.8M | 0.01% | +1K | +20.9% | $211.95 | +15.6% |
| 867 | CXT | CRANE NXT CO | Industrials | 34,843.0 | $1.8M | 0.01% | -1K | -4.1% | $51.17 | -1.0% |
| 868 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,633.0 | $1.8M | 0.01% | +764.0 | +19.8% | $380.37 | -28.3% |
| 869 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 32,936.0 | $1.8M | 0.01% | +2K | +6.9% | $53.45 | +14.6% |
| 870 | — | ANGLOGOLD ASHANTI PLC | — | 21,661.0 | $1.8M | 0.01% | +2K | +12.7% | $80.89 | — |
| 871 | AOR | ISHARES TR | — | 25,133.0 | $1.7M | 0.01% | +254.0 | +1.0% | $69.50 | +0.7% |
| 872 | G | GENPACT LIMITED | Technology | 63,458.0 | $1.7M | 0.01% | +3K | +4.2% | $27.50 | +34.1% |
| 873 | MAS | MASCO CORP | Industrials | 21,430.0 | $1.7M | 0.01% | -4K | -16.1% | $81.37 | -9.5% |
| 874 | FNF | FIDELITY NATL FINL INC | Financial Services | 36,957.0 | $1.7M | 0.01% | +20K | +115.1% | $47.16 | +0.7% |
| 875 | SDOG | ALPS ETF TR | — | 25,543.0 | $1.7M | 0.01% | -170.0 | -0.7% | $68.22 | +8.7% |
| 876 | RTO | RENTOKIL INITIAL PLC | Industrials | 60,901.0 | $1.7M | 0.01% | -46K | -42.8% | $28.61 | -18.1% |
| 877 | FICO | FAIR ISAAC CORP | Technology | 1,458.0 | $1.7M | 0.01% | -425.0 | -22.6% | $1194.52 | -5.1% |
| 878 | ADC | AGREE RLTY CORP | Real Estate | 22,959.0 | $1.7M | 0.01% | +2K | +10.8% | $75.74 | -2.7% |
| 879 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,804.0 | $1.7M | 0.01% | +2K | +58.0% | $358.99 | -2.5% |
| 880 | FBP | FIRST BANCORP CORPORATION | Financial Services | 66,126.0 | $1.7M | 0.01% | +20K | +44.6% | $26.07 | +7.8% |
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%