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 | KWR | QUAKER HOUGHTON | Basic Materials | 5,616.0 | $892K | 0.00% | +1K | +28.1% | $158.89 | +3.4% |
| 1142 | JETS | ETF SER SOLUTIONS | — | 26,740.0 | $888K | 0.00% | +15K | +134.4% | $33.22 | -11.6% |
| 1143 | BSY | BENTLEY SYS INC | Technology | 29,608.0 | $885K | 0.00% | +8K | +34.2% | $29.89 | +25.8% |
| 1144 | CSL | CARLISLE COS INC | Industrials | 2,438.0 | $884K | 0.00% | -34.0 | -1.4% | $362.74 | -0.6% |
| 1145 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,113.0 | $884K | 0.00% | +7K | +89.4% | $62.63 | +50.5% |
| 1146 | MDLN | MEDLINE INC | Healthcare | 22,344.0 | $881K | 0.00% | +19K | +528.2% | $39.44 | -12.1% |
| 1147 | — | ASCENDIS PHARMA A/S | — | 3,300.0 | $880K | 0.00% | NEW | — | $266.72 | — |
| 1148 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,601.0 | $879K | 0.00% | +4K | +385.8% | $157.02 | -22.5% |
| 1149 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,311.0 | $876K | 0.00% | +2K | +15.0% | $57.22 | +14.1% |
| 1150 | — | BROWN FORMAN CORP | — | 32,872.0 | $876K | 0.00% | +2K | +5.8% | $26.65 | — |
| 1151 | GPOR | GULFPORT ENERGY CORP | Energy | 5,150.0 | $874K | 0.00% | — | — | $169.74 | +3.8% |
| 1152 | WD | WALKER & DUNLOP INC | Financial Services | 15,974.0 | $874K | 0.00% | -687.0 | -4.1% | $54.71 | -26.4% |
| 1153 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,116.0 | $872K | 0.00% | +670.0 | +27.4% | $279.88 | +6.2% |
| 1154 | OIH | VANECK ETF TRUST | — | 2,334.0 | $868K | 0.00% | NEW | — | $371.94 | +11.6% |
| 1155 | WBS | WEBSTER FINL CORP | Financial Services | 11,334.0 | $866K | 0.00% | +2K | +16.6% | $76.42 | +1.5% |
| 1156 | USMV | ISHARES TR | — | 8,952.0 | $864K | 0.00% | -933.0 | -9.4% | $96.46 | +5.7% |
| 1157 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,078.0 | $861K | 0.00% | NEW | — | $45.12 | -13.8% |
| 1158 | — | MOOG INC | — | 2,019.0 | $856K | 0.00% | +311.0 | +18.2% | $423.84 | — |
| 1159 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 38,401.0 | $855K | 0.00% | -2K | -5.8% | $22.27 | +4.5% |
| 1160 | IYH | ISHARES TR | — | 12,708.0 | $852K | 0.00% | -2K | -11.9% | $67.01 | +8.4% |
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
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%