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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PRI | PRIMERICA INC | Financial Services | 2,131.0 | $534K | 0.00% | -540.0 | -20.2% | $250.49 | +17.3% |
| 1242 | AYI | ACUITY INC | Industrials | 1,899.0 | $532K | 0.00% | -502.0 | -20.9% | $280.22 | +18.0% |
| 1243 | IAU | ISHARES GOLD TR | Financial Services | 5,990.0 | $528K | 0.00% | -175.0 | -2.8% | $88.16 | -6.8% |
| 1244 | HTO | H2O AMERICA | Utilities | 8,974.0 | $527K | 0.00% | +3K | +43.5% | $58.67 | +8.0% |
| 1245 | IHF | ISHARES TR | — | 12,570.0 | $526K | 0.00% | -183K | -93.6% | $41.85 | +38.2% |
| 1246 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,802.0 | $521K | 0.00% | +513.0 | +9.7% | $89.81 | -0.8% |
| 1247 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,091.0 | $517K | 0.00% | -2K | -23.0% | $101.55 | -8.9% |
| 1248 | INGR | INGREDION INC | Consumer Defensive | 4,564.0 | $514K | 0.00% | -1K | -20.0% | $112.65 | -8.4% |
| 1249 | UGI | UGI CORP NEW | Utilities | 14,095.0 | $513K | 0.00% | -3K | -16.8% | $36.42 | +4.1% |
| 1250 | IOT | SAMSARA INC | Technology | 16,189.0 | $513K | 0.00% | +3K | +25.5% | $31.69 | +16.6% |
| 1251 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,563.0 | $512K | 0.00% | -4K | -55.3% | $143.62 | -7.2% |
| 1252 | IDCC | INTERDIGITAL INC | Technology | 1,693.0 | $511K | 0.00% | -316.0 | -15.7% | $302.03 | +8.8% |
| 1253 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 973.0 | $509K | 0.00% | -273.0 | -21.9% | $523.47 | +3.8% |
| 1254 | CR | CRANE COMPANY | Industrials | 2,971.0 | $508K | 0.00% | -907.0 | -23.4% | $171.00 | +16.7% |
| 1255 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,961.0 | $506K | 0.00% | -1K | -15.8% | $72.74 | +27.8% |
| 1256 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,357.0 | $505K | 0.00% | +4K | +20.6% | $21.62 | +14.3% |
| 1257 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,224.0 | $505K | 0.00% | -2K | -13.1% | $35.48 | -12.1% |
| 1258 | SITM | SITIME CORP | Technology | 1,460.0 | $504K | 0.00% | -382.0 | -20.7% | $345.35 | +62.0% |
| 1259 | UI | UBIQUITI INC | Technology | 638.0 | $504K | 0.00% | +522.0 | +450.0% | $790.03 | -24.5% |
| 1260 | CUK | CARNIVAL PLC | Consumer Cyclical | 19,426.0 | $502K | 0.00% | +171.0 | +0.9% | $25.83 | +6.3% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%