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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,509.0 | $744K | 0.00% | +749.0 | +27.1% | $211.91 | +37.5% |
| 1122 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,637.0 | $743K | 0.00% | +7K | +26.9% | $22.77 | +6.2% |
| 1123 | CDW | CDW CORP | Technology | 6,138.0 | $743K | 0.00% | +2K | +37.0% | $121.03 | +10.1% |
| 1124 | WD | WALKER & DUNLOP INC | Financial Services | 16,661.0 | $739K | 0.00% | +218.0 | +1.3% | $44.38 | +15.3% |
| 1125 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,929.0 | $739K | 0.00% | -796.0 | -3.5% | $33.71 | +6.3% |
| 1126 | BB | BLACKBERRY LTD | Technology | 228,641.0 | $738K | 0.00% | -3K | -1.2% | $3.23 | +178.4% |
| 1127 | NVS | NOVARTIS AG | Healthcare | 4,799.0 | $733K | 0.00% | +244.0 | +5.4% | $152.75 | +0.7% |
| 1128 | GDDY | GODADDY INC | Technology | 8,860.0 | $732K | 0.00% | +1K | +19.4% | $82.67 | +14.1% |
| 1129 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,384.0 | $731K | 0.00% | -2K | -8.1% | $27.70 | +24.6% |
| 1130 | EVRG | EVERGY INC | Utilities | 8,901.0 | $729K | 0.00% | +2K | +25.1% | $81.92 | +4.5% |
| 1131 | MOS | MOSAIC CO | Basic Materials | 28,438.0 | $725K | 0.00% | -3K | -8.4% | $25.50 | -13.2% |
| 1132 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,238.0 | $722K | 0.00% | +4K | +22.5% | $35.70 | +5.2% |
| 1133 | — | CNH INDL N V | — | 65,658.0 | $722K | 0.00% | -15K | -18.8% | $11.00 | — |
| 1134 | CVLT | COMMVAULT SYS INC | Technology | 9,274.0 | $722K | 0.00% | +410.0 | +4.6% | $77.89 | +89.8% |
| 1135 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 23,756.0 | $721K | 0.00% | +8K | +49.6% | $30.36 | +9.8% |
| 1136 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,697.0 | $716K | 0.00% | -6K | -69.4% | $265.32 | +26.8% |
| 1137 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,453.0 | $711K | 0.00% | +2K | +38.2% | $95.41 | -36.6% |
| 1138 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,527.0 | $707K | 0.00% | -10K | -57.1% | $93.87 | +115.9% |
| 1139 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,278.0 | $706K | 0.00% | -914.0 | -17.6% | $165.12 | +19.3% |
| 1140 | DY | DYCOM INDS INC | Industrials | 2,085.0 | $706K | 0.00% | -129.0 | -5.8% | $338.74 | +20.2% |
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%