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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ESGV | VANGUARD WORLD FD | — | 12,464.0 | $1.6M | 0.01% | +380.0 | +3.1% | $132.24 | +2.6% |
| 902 | PVAL | PUTNAM ETF TRUST | — | 32,122.0 | $1.6M | 0.01% | +28K | +721.5% | $50.97 | +7.0% |
| 903 | BIL | SPDR SERIES TRUST | — | 17,823.0 | $1.6M | 0.01% | -4K | -18.6% | $91.64 | -0.0% |
| 904 | WRB | BERKLEY W R CORP | Financial Services | 23,140.0 | $1.6M | 0.01% | +5K | +25.2% | $70.53 | -2.6% |
| 905 | UA | UNDER ARMOUR INC | — | 262,306.0 | $1.6M | 0.01% | +2K | +0.6% | $6.22 | — |
| 906 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 48,271.0 | $1.6M | 0.01% | +798.0 | +1.7% | $33.29 | +33.6% |
| 907 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188,474.0 | $1.6M | 0.01% | — | — | $8.49 | +42.4% |
| 908 | FRDM | EA SERIES TRUST | — | 21,929.0 | $1.6M | 0.01% | NEW | — | $72.90 | -5.2% |
| 909 | U | UNITY SOFTWARE INC | Technology | 55,884.0 | $1.6M | 0.01% | +4K | +8.3% | $28.58 | +55.3% |
| 910 | TXT | TEXTRON INC | Industrials | 17,387.0 | $1.6M | 0.01% | +4K | +30.0% | $91.73 | -9.2% |
| 911 | HEFA | ISHARES TR | — | 34,527.0 | $1.6M | 0.01% | — | — | $45.90 | +3.3% |
| 912 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,139.0 | $1.6M | 0.01% | +443.0 | +5.8% | $194.63 | -21.3% |
| 913 | HEI | HEICO CORP NEW | Industrials | 4,434.0 | $1.6M | 0.01% | -3K | -38.5% | $356.15 | -2.8% |
| 914 | VMI | VALMONT INDS INC | Industrials | 2,721.0 | $1.6M | 0.01% | +283.0 | +11.6% | $577.60 | -17.4% |
| 915 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,855.0 | $1.6M | 0.01% | +3K | +14.7% | $78.94 | +33.1% |
| 916 | WING | WINGSTOP INC | Consumer Cyclical | 9,035.0 | $1.6M | 0.01% | -763.0 | -7.8% | $173.44 | -35.3% |
| 917 | CNM | CORE & MAIN INC | Industrials | 32,291.0 | $1.6M | 0.01% | — | — | $48.26 | -10.1% |
| 918 | — | ATS CORPORATION | — | 54,947.0 | $1.6M | 0.01% | -58K | -51.4% | $28.34 | — |
| 919 | — | AMRIZE LTD | — | 29,157.0 | $1.6M | 0.01% | +26K | +809.2% | $53.30 | — |
| 920 | ASTS | AST SPACEMOBILE INC | Technology | 17,483.0 | $1.6M | 0.01% | +7K | +60.9% | $88.86 | -32.6% |
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%