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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BAX | BAXTER INTL INC | Healthcare | 34,719.0 | $583K | 0.00% | -10K | -22.3% | $16.80 | +34.6% |
| 1202 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,361.0 | $581K | 0.00% | -18K | -21.8% | $9.02 | -3.0% |
| 1203 | R | RYDER SYS INC | Industrials | 2,816.0 | $576K | 0.00% | -703.0 | -20.0% | $204.67 | +32.8% |
| 1204 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,845.0 | $574K | 0.00% | +11K | +56.7% | $19.23 | +4.6% |
| 1205 | RMBS | RAMBUS INC DEL | Technology | 6,664.0 | $573K | 0.00% | -2K | -25.3% | $86.03 | +17.9% |
| 1206 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,267.0 | $571K | 0.00% | +5K | +50.9% | $37.42 | +17.6% |
| 1207 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,703.0 | $571K | 0.00% | -90.0 | -1.6% | $100.17 | +18.7% |
| 1208 | NOBL | PROSHARES TR | — | 5,357.0 | $568K | 0.00% | -45.0 | -0.8% | $105.98 | -46.3% |
| 1209 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,140.0 | $568K | 0.00% | -1K | -23.8% | $137.13 | +10.3% |
| 1210 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,272.0 | $567K | 0.00% | -6K | -44.9% | $78.03 | -16.4% |
| 1211 | TTC | TORO CO | Industrials | 6,057.0 | $566K | 0.00% | -2K | -21.8% | $93.45 | +1.0% |
| 1212 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,655.0 | $565K | 0.00% | -152.0 | -8.4% | $341.67 | +0.7% |
| 1213 | GTLS | CHART INDS INC | Industrials | 2,721.0 | $563K | 0.00% | -786.0 | -22.4% | $206.75 | +1.5% |
| 1214 | LMND | LEMONADE INC | Financial Services | 8,945.0 | $561K | 0.00% | -236.0 | -2.6% | $62.68 | +7.2% |
| 1215 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,200.0 | $559K | 0.00% | -551.0 | -11.6% | $133.12 | +22.6% |
| 1216 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,808.0 | $559K | 0.00% | +3K | +42.5% | $57.00 | -19.4% |
| 1217 | IWR | ISHARES TR | — | 5,745.0 | $559K | 0.00% | +494.0 | +9.4% | $97.23 | +12.5% |
| 1218 | UFOX | ETF SER SOLUTIONS | — | 8,149.0 | $556K | 0.00% | — | — | $68.17 | +18.8% |
| 1219 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,970.0 | $555K | 0.00% | — | — | $55.71 | -3.2% |
| 1220 | ORI | OLD REP INTL CORP | Financial Services | 13,891.0 | $554K | 0.00% | -4K | -23.5% | $39.90 | +5.9% |
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%