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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KWEB | KRANESHARES TRUST | — | 30,742.0 | $874K | 0.00% | -3K | -9.8% | $28.44 | -5.7% |
| 1042 | RDNT | RADNET INC | Healthcare | 15,563.0 | $870K | 0.00% | -978.0 | -5.9% | $55.89 | +11.3% |
| 1043 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,102.0 | $868K | 0.00% | +5K | +34.4% | $47.97 | +21.3% |
| 1044 | SEIC | SEI INVTS CO | Financial Services | 11,052.0 | $867K | 0.00% | +737.0 | +7.1% | $78.46 | +26.5% |
| 1045 | BRO | BROWN & BROWN INC | Financial Services | 13,290.0 | $867K | 0.00% | +3K | +26.2% | $65.21 | +6.3% |
| 1046 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 65,910.0 | $862K | 0.00% | +13K | +25.4% | $13.08 | +1.4% |
| 1047 | MKSI | MKS INC. | Technology | 3,749.0 | $862K | 0.00% | -1K | -23.2% | $229.81 | +41.3% |
| 1048 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,869.0 | $859K | 0.00% | -1K | -21.0% | $222.07 | +20.4% |
| 1049 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 45,802.0 | $856K | 0.00% | -8K | -14.2% | $18.70 | +4.1% |
| 1050 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,260.0 | $854K | 0.00% | -2K | -21.5% | $136.47 | +10.5% |
| 1051 | ALLY | ALLY FINL INC | Financial Services | 21,534.0 | $845K | 0.00% | -389.0 | -1.8% | $39.23 | +16.3% |
| 1052 | IYY | ISHARES TR | — | 5,310.0 | $841K | 0.00% | -148.0 | -2.7% | $158.45 | +14.3% |
| 1053 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,822.0 | $839K | 0.00% | -969.0 | -25.6% | $297.22 | +8.7% |
| 1054 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,330.0 | $838K | 0.00% | +289.0 | +4.1% | $114.32 | +11.8% |
| 1055 | — | SMURFIT WESTROCK PLC | — | 21,017.0 | $838K | 0.00% | +5K | +28.4% | $39.85 | — |
| 1056 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,090.0 | $835K | 0.00% | -1K | -22.6% | $204.14 | +18.4% |
| 1057 | PFIG | INVESCO EXCH TRADED FD TR II | — | 34,745.0 | $835K | 0.00% | +30K | +655.3% | $24.03 | -0.7% |
| 1058 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,258.0 | $831K | 0.00% | -1K | -17.5% | $158.03 | -4.0% |
| 1059 | — | LEIDOS HOLDINGS INC | — | 5,340.0 | $830K | 0.00% | +868.0 | +19.4% | $155.52 | — |
| 1060 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9,677.0 | $829K | 0.00% | -3K | -20.8% | $85.66 | +30.5% |
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%