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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RLI | RLI CORP | Financial Services | 16,245.0 | $927K | 0.00% | -8K | -32.4% | $57.04 | +6.6% |
| 1022 | — | CORPAY INC | — | 3,163.0 | $920K | 0.00% | -178.0 | -5.3% | $291.01 | — |
| 1023 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 23,299.0 | $919K | 0.00% | +686.0 | +3.0% | $39.43 | +9.7% |
| 1024 | USMV | ISHARES TR | — | 9,885.0 | $917K | 0.00% | +5K | +111.4% | $92.74 | +4.2% |
| 1025 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,898.0 | $912K | 0.00% | -143.0 | -7.0% | $480.25 | +11.8% |
| 1026 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 40,767.0 | $908K | 0.00% | -4K | -9.8% | $22.27 | -0.7% |
| 1027 | NICE | NICE LTD | Technology | 8,234.0 | $908K | 0.00% | — | — | $110.26 | -8.9% |
| 1028 | PRAA | PRA GROUP INC | Financial Services | 51,851.0 | $907K | 0.00% | -25K | -32.9% | $17.50 | +2.7% |
| 1029 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 9,512.0 | $904K | 0.00% | +780.0 | +8.9% | $95.08 | +5.1% |
| 1030 | IVW | ISHARES TR | — | 7,982.0 | $903K | 0.00% | -165.0 | -2.0% | $113.11 | +18.7% |
| 1031 | ASTS | AST SPACEMOBILE INC | Technology | 10,865.0 | $900K | 0.00% | +2K | +28.7% | $82.87 | -29.5% |
| 1032 | STE | STERIS PLC | Healthcare | 4,071.0 | $900K | 0.00% | +588.0 | +16.9% | $221.13 | -1.7% |
| 1033 | THRM | GENTHERM INC | Consumer Cyclical | 32,329.0 | $898K | 0.00% | -9K | -21.0% | $27.78 | +29.7% |
| 1034 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,151.0 | $895K | 0.00% | +12K | +65.4% | $30.70 | +26.9% |
| 1035 | DOCU | DOCUSIGN INC | Technology | 18,855.0 | $894K | 0.00% | -15K | -44.1% | $47.41 | +10.3% |
| 1036 | IYH | ISHARES TR | — | 14,423.0 | $889K | 0.00% | — | — | $61.64 | +10.1% |
| 1037 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,652.0 | $887K | 0.00% | +5K | +71.2% | $76.16 | -23.1% |
| 1038 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,278.0 | $884K | 0.00% | -2K | -22.9% | $106.76 | +25.2% |
| 1039 | OKTA | OKTA INC | Technology | 11,155.0 | $879K | 0.00% | -2K | -13.4% | $78.78 | +87.7% |
| 1040 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,012.0 | $874K | 0.00% | -191.0 | -1.3% | $58.24 | +23.9% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%