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 | TTD | THE TRADE DESK INC | Technology | 38,474.0 | $696K | 0.00% | +8K | +26.7% | $18.08 | -25.8% |
| 1242 | NVS | NOVARTIS AG | Healthcare | 4,431.0 | $694K | 0.00% | -368.0 | -7.7% | $156.71 | -1.3% |
| 1243 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,426.0 | $693K | 0.00% | +4K | +396.4% | $127.76 | +4.8% |
| 1244 | SMOG | VANECK ETF TRUST | — | 4,719.0 | $689K | 0.00% | — | — | $146.10 | -3.5% |
| 1245 | ONB | OLD NATL BANCORP IND | Financial Services | 26,568.0 | $688K | 0.00% | +6K | +26.2% | $25.90 | -0.2% |
| 1246 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,916.0 | $682K | 0.00% | — | — | $31.10 | -35.8% |
| 1247 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25,013.0 | $680K | 0.00% | +2K | +9.2% | $27.19 | -1.0% |
| 1248 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,764.0 | $677K | 0.00% | +441.0 | +19.0% | $244.77 | -15.7% |
| 1249 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,931.0 | $675K | 0.00% | +5K | +36.7% | $39.84 | +12.0% |
| 1250 | IGF | ISHARES TR | — | 10,104.0 | $673K | 0.00% | — | — | $66.60 | -1.5% |
| 1251 | W | WAYFAIR INC | Consumer Cyclical | 7,274.0 | $672K | 0.00% | +972.0 | +15.4% | $92.42 | +13.8% |
| 1252 | MOS | MOSAIC CO | Basic Materials | 31,677.0 | $671K | 0.00% | +3K | +11.4% | $21.19 | +12.1% |
| 1253 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,538.0 | $668K | 0.00% | +1K | +18.7% | $78.27 | +36.6% |
| 1254 | ORI | OLD REP INTL CORP | Financial Services | 16,312.0 | $667K | 0.00% | +2K | +17.4% | $40.92 | +3.2% |
| 1255 | SVM | SILVERCORP METALS INC | Basic Materials | 66,175.0 | $667K | 0.00% | +34K | +102.8% | $10.09 | +33.5% |
| 1256 | PGX | INVESCO EXCH TRADED FD TR II | — | 61,538.0 | $667K | 0.00% | -2K | -3.5% | $10.84 | -1.8% |
| 1257 | EQX | EQUINOX GOLD CORP | Basic Materials | 68,911.0 | $665K | 0.00% | -140K | -67.0% | $9.65 | +39.4% |
| 1258 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,007.0 | $662K | 0.00% | +352.0 | +21.3% | $329.80 | +15.8% |
| 1259 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,331.0 | $657K | 0.00% | +2K | +26.4% | $89.64 | -3.5% |
| 1260 | ESGE | ISHARES INC | — | 12,015.0 | $657K | 0.00% | +5K | +78.4% | $54.69 | -0.6% |
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%