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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GATX | GATX CORP | Industrials | 8,765.0 | $1.6M | 0.01% | -372.0 | -4.1% | $177.22 | +0.7% |
| 922 | REXR | REXFORD INDL RLTY INC | Real Estate | 46,325.0 | $1.6M | 0.01% | +4K | +9.5% | $33.50 | +11.3% |
| 923 | XBI | SPDR SERIES TRUST | — | 9,802.0 | $1.6M | 0.01% | +9K | +1113.1% | $158.24 | +6.4% |
| 924 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 57,255.0 | $1.6M | 0.01% | +2K | +3.0% | $27.07 | +3.2% |
| 925 | FR | FIRST INDL RLTY TR INC | Real Estate | 25,192.0 | $1.5M | 0.01% | +2K | +7.5% | $61.31 | +2.5% |
| 926 | BHP | BHP BILLITON LIMITED | Basic Materials | 18,533.0 | $1.5M | 0.01% | +12K | +166.2% | $83.29 | +15.7% |
| 927 | ENTG | ENTEGRIS INC | Technology | 8,566.0 | $1.5M | 0.01% | -12K | -59.0% | $179.86 | -20.8% |
| 928 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 62,505.0 | $1.5M | 0.01% | +11K | +22.2% | $24.61 | +1.9% |
| 929 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,507.0 | $1.5M | 0.01% | +780.0 | +28.6% | $437.63 | -15.6% |
| 930 | RBC | RBC BEARINGS INC | Industrials | 2,383.0 | $1.5M | 0.01% | +491.0 | +25.9% | $644.01 | -20.2% |
| 931 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 102,704.0 | $1.5M | 0.01% | +15K | +17.1% | $14.94 | — |
| 932 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,681.0 | $1.5M | 0.01% | +3K | +33.4% | $111.31 | +27.6% |
| 933 | AX | AXOS FINANCIAL INC | Financial Services | 15,636.0 | $1.5M | 0.01% | -2K | -10.8% | $97.39 | +0.7% |
| 934 | SLVR | SPROTT FDS TR | — | 30,305.0 | $1.5M | 0.01% | +2K | +6.6% | $50.19 | +28.1% |
| 935 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,720.0 | $1.5M | 0.01% | -571.0 | -3.7% | $103.27 | -4.6% |
| 936 | SN | SHARKNINJA INC | Consumer Cyclical | 9,962.0 | $1.5M | 0.01% | +3K | +50.9% | $152.27 | +23.8% |
| 937 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 16,317.0 | $1.5M | 0.01% | +7K | +71.5% | $92.54 | +12.4% |
| 938 | — | AMCOR PLC | — | 34,721.0 | $1.5M | 0.01% | +6K | +22.3% | $43.35 | — |
| 939 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,810.0 | $1.5M | 0.01% | +912.0 | +48.0% | $529.59 | +16.9% |
| 940 | MTCH | MATCH GROUP INC NEW | Communication Services | 38,857.0 | $1.5M | 0.01% | +10K | +33.3% | $38.05 | +10.6% |
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%