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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GH | GUARDANT HEALTH INC | Healthcare | 7,646.0 | $706K | 0.00% | -2K | -19.5% | $92.37 | +68.7% |
| 1142 | XOP | SPDR SERIES TRUST | — | 3,875.0 | $704K | 0.00% | +1K | +44.0% | $181.71 | -6.3% |
| 1143 | AWR | AMER STATES WTR CO | Utilities | 9,307.0 | $704K | 0.00% | +2K | +27.1% | $75.62 | +18.1% |
| 1144 | BLD | TOPBUILD COR | Industrials | 2,001.0 | $703K | 0.00% | -552.0 | -21.6% | $351.30 | +0.9% |
| 1145 | — | BITFARMS LTD | — | 360,060.0 | $701K | 0.00% | +79K | +28.3% | $1.95 | — |
| 1146 | SN | SHARKNINJA INC | Consumer Cyclical | 6,603.0 | $699K | 0.00% | -1K | -15.2% | $105.90 | +45.9% |
| 1147 | AIZ | ASSURANT INC | Financial Services | 3,202.0 | $697K | 0.00% | -800.0 | -20.0% | $217.79 | +27.1% |
| 1148 | PGX | INVESCO EXCH TRADED FD TR II | — | 63,788.0 | $694K | 0.00% | -8K | -10.7% | $10.88 | -0.2% |
| 1149 | URNM | SPROTT FDS TR | — | 10,927.0 | $690K | 0.00% | +1K | +12.7% | $63.13 | -23.6% |
| 1150 | TTD | THE TRADE DESK INC | Technology | 30,361.0 | $689K | 0.00% | +4K | +13.6% | $22.69 | -18.1% |
| 1151 | GL | GLOBE LIFE INC | Financial Services | 4,945.0 | $688K | 0.00% | -1K | -21.8% | $139.17 | +32.8% |
| 1152 | ALAB | ASTERA LABS INC | Technology | 6,270.0 | $687K | 0.00% | +1K | +20.0% | $109.60 | +177.0% |
| 1153 | NTNX | NUTANIX INC | Technology | 18,068.0 | $687K | 0.00% | -48K | -72.7% | $38.01 | +44.9% |
| 1154 | RKT | ROCKET COS INC | Financial Services | 47,908.0 | $683K | 0.00% | +15K | +43.6% | $14.26 | +2.0% |
| 1155 | IESC | IES HOLDINGS INC | Industrials | 1,430.0 | $681K | 0.00% | -430.0 | -23.1% | $476.52 | +28.6% |
| 1156 | WBS | WEBSTER FINL CORP | Financial Services | 9,716.0 | $674K | 0.00% | -27K | -73.9% | $69.42 | +9.9% |
| 1157 | IGF | ISHARES TR | — | 10,060.0 | $674K | 0.00% | — | — | $67.00 | -0.1% |
| 1158 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,935.0 | $674K | 0.00% | +4K | +24.9% | $37.57 | +28.0% |
| 1159 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,857.0 | $673K | 0.00% | -5K | -31.6% | $56.77 | -9.5% |
| 1160 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 14,845.0 | $673K | 0.00% | +4K | +32.7% | $45.34 | +14.4% |
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%