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 | — | LIBERTY MEDIA CORP DEL | — | 6,849.0 | $652K | 0.00% | +3K | +82.1% | $95.15 | — |
| 1262 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,214.0 | $651K | 0.00% | +632.0 | +17.6% | $154.51 | +4.7% |
| 1263 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,622.0 | $651K | 0.00% | -2K | -56.2% | $401.41 | -11.8% |
| 1264 | — | PETROLEO BRASILEIRO S A | — | 44,331.0 | $649K | 0.00% | +36K | +411.7% | $14.64 | — |
| 1265 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,706.0 | $648K | 0.00% | +1K | +18.0% | $74.48 | +2.8% |
| 1266 | VICR | VICOR CORP | Technology | 1,700.0 | $646K | 0.00% | +2K | +1488.8% | $379.79 | -50.6% |
| 1267 | FLR | FLUOR CORP | Industrials | 12,308.0 | $645K | 0.00% | +2K | +22.0% | $52.39 | +1.7% |
| 1268 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,733.0 | $644K | 0.00% | +2K | +3366.0% | $371.67 | -5.4% |
| 1269 | FSM | FORTUNA MNG CORP | Basic Materials | 76,041.0 | $641K | 0.00% | -42K | -35.7% | $8.42 | +45.4% |
| 1270 | MIDD | MIDDLEBY CORP | Industrials | 3,741.0 | $640K | 0.00% | +100.0 | +2.8% | $170.99 | -34.1% |
| 1271 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,356.0 | $639K | 0.00% | +89.0 | +0.6% | $41.62 | -6.1% |
| 1272 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,816.0 | $636K | 0.00% | NEW | — | $350.04 | -20.9% |
| 1273 | IWR | ISHARES TR | — | 5,745.0 | $634K | 0.00% | — | — | $110.32 | +1.8% |
| 1274 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,814.0 | $632K | 0.00% | -6K | -41.3% | $71.75 | +1.0% |
| 1275 | CHWY | CHEWY INC | Consumer Cyclical | 32,121.0 | $631K | 0.00% | +3K | +8.6% | $19.65 | +18.4% |
| 1276 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,870.0 | $630K | 0.00% | -824.0 | -7.7% | $63.80 | +9.9% |
| 1277 | KRC | KILROY REALTY CORP | Real Estate | 16,794.0 | $629K | 0.00% | +3K | +19.0% | $37.47 | -3.3% |
| 1278 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,625.0 | $627K | 0.00% | +1K | +15.7% | $82.20 | -4.4% |
| 1279 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,712.0 | $624K | 0.00% | +1K | +47.6% | $167.99 | +37.1% |
| 1280 | AUR | AURORA INNOVATION INC | Technology | 91,151.0 | $622K | 0.00% | +14K | +17.9% | $6.82 | -14.5% |
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%