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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,020.0 | $771K | 0.00% | +1K | +15.2% | $69.98 | -2.7% |
| 1202 | — | HUT 8 CORP | — | 6,694.0 | $771K | 0.00% | -220.0 | -3.2% | $115.13 | — |
| 1203 | TW | TRADEWEB MKTS INC | Financial Services | 7,700.0 | $767K | 0.00% | +2K | +36.1% | $99.66 | +8.5% |
| 1204 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 91,761.0 | $766K | 0.00% | +49K | +113.8% | $8.35 | +3.7% |
| 1205 | ARW | ARROW ELECTRS INC | Technology | 3,586.0 | $765K | 0.00% | NEW | — | $213.41 | -2.1% |
| 1206 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,928.0 | $762K | 0.00% | -5K | -24.2% | $47.81 | -10.1% |
| 1207 | TTC | TORO CO | Industrials | 7,815.0 | $761K | 0.00% | +2K | +29.0% | $97.42 | +2.1% |
| 1208 | DDM | PROSHARES TR | — | 11,612.0 | $761K | 0.00% | — | — | $65.53 | +4.0% |
| 1209 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 8,031.0 | $757K | 0.00% | +8K | +2988.8% | $94.21 | -56.1% |
| 1210 | SHY | ISHARES TR | — | 9,192.0 | $755K | 0.00% | -230.0 | -2.4% | $82.11 | -0.1% |
| 1211 | CYTK | CYTOKINETICS INC | Healthcare | 8,854.0 | $754K | 0.00% | +1K | +17.3% | $85.19 | -8.6% |
| 1212 | QLYS | QUALYS INC | Technology | 5,483.0 | $754K | 0.00% | +1K | +28.9% | $137.48 | +37.2% |
| 1213 | CRBG | COREBRIDGE FINL INC | — | 26,099.0 | $747K | 0.00% | -15K | -37.2% | $28.63 | — |
| 1214 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,103.0 | $741K | 0.00% | +400.0 | +7.0% | $121.41 | -0.2% |
| 1215 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 15,182.0 | $739K | 0.00% | +337.0 | +2.3% | $48.65 | +3.0% |
| 1216 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,145.0 | $737K | 0.00% | +3K | +18.3% | $33.27 | +4.7% |
| 1217 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 74,622.0 | $736K | 0.00% | +10K | +15.9% | $9.86 | +9.5% |
| 1218 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6,519.0 | $735K | 0.00% | +896.0 | +15.9% | $112.73 | +14.6% |
| 1219 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 32,280.0 | $729K | 0.00% | +1K | +3.9% | $22.57 | +5.9% |
| 1220 | — | GAMESTOP CORP | — | 32,633.0 | $721K | 0.00% | +3K | +12.0% | $22.08 | — |
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%