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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AIZ | ASSURANT INC | Financial Services | 3,763.0 | $1.0M | 0.00% | +561.0 | +17.5% | $268.51 | +6.3% |
| 1102 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,579.0 | $1.0M | 0.00% | +4K | +40.5% | $69.19 | -1.9% |
| 1103 | CGNX | COGNEX CORP | Technology | 13,781.0 | $998K | 0.00% | +2K | +14.2% | $72.42 | -13.0% |
| 1104 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,895.0 | $998K | 0.00% | +15K | +257.8% | $47.75 | -19.5% |
| 1105 | FOX | FOX CORP | — | 21,289.0 | $997K | 0.00% | — | — | $46.83 | — |
| 1106 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,654.0 | $994K | 0.00% | -4K | -22.9% | $67.80 | -0.6% |
| 1107 | LMNR | LIMONEIRA CO | Consumer Defensive | 75,327.0 | $989K | 0.00% | — | — | $13.13 | +3.3% |
| 1108 | AES | AES CORP | Utilities | 67,392.0 | $988K | 0.00% | -293K | -81.3% | $14.66 | +0.6% |
| 1109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,109.0 | $987K | 0.00% | +831.0 | +19.4% | $193.24 | +3.6% |
| 1110 | IVW | ISHARES TR | — | 7,155.0 | $984K | 0.00% | -827.0 | -10.4% | $137.53 | +2.4% |
| 1111 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,122.0 | $983K | 0.00% | +1K | +6.6% | $51.42 | -22.7% |
| 1112 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,146.0 | $983K | 0.00% | +1K | +26.3% | $190.93 | +1.9% |
| 1113 | RDY | DR REDDYS LABS LTD | Healthcare | 66,976.0 | $970K | 0.00% | +66K | +6597.6% | $14.49 | -16.1% |
| 1114 | VSGX | VANGUARD WORLD FD | — | 11,774.0 | $969K | 0.00% | +10K | +682.9% | $82.34 | +1.8% |
| 1115 | IBB | ISHARES TR | — | 5,096.0 | $969K | 0.00% | +281.0 | +5.8% | $190.09 | +13.0% |
| 1116 | GRAB | GRAB HOLDINGS LIMITED | Technology | 256,020.0 | $965K | 0.00% | +77K | +42.9% | $3.77 | -4.8% |
| 1117 | PFIG | INVESCO EXCH TRADED FD TR II | — | 40,340.0 | $965K | 0.00% | +6K | +16.1% | $23.92 | -1.0% |
| 1118 | ICLR | ICON PUB LTD CO | Healthcare | 5,548.0 | $964K | 0.00% | +145.0 | +2.7% | $173.71 | -2.3% |
| 1119 | NBR | NABORS INDUSTRIES LTD | Energy | 11,458.0 | $963K | 0.00% | +5K | +81.9% | $84.05 | +9.1% |
| 1120 | ITGR | INTEGER HLDGS CORP | Healthcare | 10,294.0 | $962K | 0.00% | -7K | -40.2% | $93.46 | +34.1% |
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%