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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,150.0 | $617K | 0.00% | +177.0 | +18.2% | $536.95 | -0.4% |
| 1282 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,624.0 | $617K | 0.00% | +2K | +6.0% | $19.51 | +6.5% |
| 1283 | IHE | ISHARES TR | — | 6,215.0 | $615K | 0.00% | +435.0 | +7.5% | $99.01 | +5.3% |
| 1284 | IEF | ISHARES TR | — | 6,495.0 | $614K | 0.00% | -329.0 | -4.8% | $94.57 | -1.6% |
| 1285 | AGCO | AGCO CORP | Industrials | 5,123.0 | $613K | 0.00% | +361.0 | +7.6% | $119.70 | -6.9% |
| 1286 | — | PRAXIS PRECISION MEDICINES I | — | 1,831.0 | $613K | 0.00% | NEW | — | $334.79 | — |
| 1287 | BOX | BOX INC | Technology | 23,054.0 | $612K | 0.00% | +6K | +34.5% | $26.54 | +32.8% |
| 1288 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,806.0 | $611K | 0.00% | +146.0 | +8.8% | $338.40 | +9.9% |
| 1289 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12,185.0 | $609K | 0.00% | -38K | -75.7% | $49.98 | +6.6% |
| 1290 | SGOV | ISHARES TR | — | 6,049.0 | $609K | 0.00% | +3K | +75.8% | $100.67 | +0.0% |
| 1291 | SSD | SIMPSON MFG INC | Industrials | 2,898.0 | $607K | 0.00% | +409.0 | +16.4% | $209.35 | -14.2% |
| 1292 | QRVO | QORVO INC | Technology | 6,504.0 | $607K | 0.00% | +973.0 | +17.6% | $93.27 | +1.8% |
| 1293 | LMND | LEMONADE INC | Financial Services | 9,320.0 | $606K | 0.00% | +375.0 | +4.2% | $65.05 | -17.3% |
| 1294 | CG | CARLYLE GROUP INC | Financial Services | 14,377.0 | $605K | 0.00% | +4K | +40.8% | $42.11 | +17.6% |
| 1295 | PCVX | VAXCYTE INC | Healthcare | 10,382.0 | $604K | 0.00% | +10K | +5307.3% | $58.13 | +3.0% |
| 1296 | KBR | KBR INC | Industrials | 17,473.0 | $603K | 0.00% | +16K | +1338.1% | $34.54 | +9.5% |
| 1297 | EQNR | EQUINOR ASA | Energy | 19,195.0 | $603K | 0.00% | +5K | +31.6% | $31.40 | +31.6% |
| 1298 | POWL | POWELL INDS INC | Industrials | 2,103.0 | $602K | 0.00% | NEW | — | $286.36 | -34.6% |
| 1299 | CUZ | COUSINS PPTYS INC | Real Estate | 20,064.0 | $602K | 0.00% | — | — | $29.98 | -1.7% |
| 1300 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,538.0 | $601K | 0.00% | +6K | +44.4% | $29.28 | +12.1% |
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%