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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | QIAGEN NV | — | 12,517.0 | $501K | 0.00% | NEW | — | $40.04 | — |
| 1262 | IHE | ISHARES TR | — | 5,780.0 | $501K | 0.00% | +845.0 | +17.1% | $86.68 | +16.4% |
| 1263 | — | MOOG INC | — | 1,708.0 | $500K | 0.00% | +2K | +7663.6% | $292.64 | — |
| 1264 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,853.0 | $499K | 0.00% | -2K | -17.8% | $50.66 | +34.9% |
| 1265 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,141.0 | $499K | 0.00% | -2K | -16.2% | $49.20 | +20.2% |
| 1266 | CYTK | CYTOKINETICS INC | Healthcare | 7,548.0 | $497K | 0.00% | +7K | +3770.8% | $65.91 | +21.7% |
| 1267 | ATR | APTARGROUP INC | Healthcare | 3,938.0 | $496K | 0.00% | -1K | -24.6% | $126.02 | +5.2% |
| 1268 | COLB | COLUMBIA BKG SYS INC | Financial Services | 18,028.0 | $495K | 0.00% | -5K | -23.3% | $27.43 | +21.2% |
| 1269 | CHE | CHEMED CORP NEW | Healthcare | 1,309.0 | $494K | 0.00% | -22.0 | -1.6% | $377.74 | +35.0% |
| 1270 | CG | CARLYLE GROUP INC | Financial Services | 10,208.0 | $494K | 0.00% | +2K | +22.8% | $48.39 | -4.8% |
| 1271 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,582.0 | $491K | 0.00% | -1K | -23.4% | $137.08 | +17.9% |
| 1272 | MASI | MASIMO CORP | Healthcare | 2,739.0 | $487K | 0.00% | -918.0 | -25.1% | $177.87 | +1.2% |
| 1273 | MIDD | MIDDLEBY CORP | Industrials | 3,641.0 | $483K | 0.00% | -676.0 | -15.7% | $132.60 | +0.5% |
| 1274 | — | HIGHLANDER SILVER CORP | — | 83,006.0 | $481K | 0.00% | NEW | — | $5.80 | — |
| 1275 | VLUE | ISHARES TR | — | 3,375.0 | $480K | 0.00% | -189.0 | -5.3% | $142.19 | +33.2% |
| 1276 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,644.0 | $477K | 0.00% | -484.0 | -22.7% | $290.29 | +21.7% |
| 1277 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,571.0 | $477K | 0.00% | -1K | -2.7% | $10.02 | -9.8% |
| 1278 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,884.0 | $475K | 0.00% | +989.0 | +4.5% | $20.76 | +58.2% |
| 1279 | W | WAYFAIR INC | Consumer Cyclical | 6,302.0 | $474K | 0.00% | -1K | -19.1% | $75.21 | +21.6% |
| 1280 | VNOM | VIPER ENERGY INC | Energy | 10,058.0 | $473K | 0.00% | -3K | -23.8% | $46.99 | -6.2% |
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%