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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,476.0 | $454K | 0.00% | -2K | -25.4% | $101.41 | +13.2% |
| 1302 | CUZ | COUSINS PPTYS INC | Real Estate | 20,041.0 | $452K | 0.00% | +7K | +48.8% | $22.57 | +40.7% |
| 1303 | SETM | SPROTT FDS TR | — | 13,605.0 | $448K | 0.00% | +12K | +934.6% | $32.95 | -14.0% |
| 1304 | EPR | EPR PPTYS | Real Estate | 8,961.0 | $448K | 0.00% | +3K | +48.5% | $49.96 | +24.5% |
| 1305 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,100.0 | $445K | 0.00% | +7K | +5007.9% | $62.70 | +18.5% |
| 1306 | DFAW | DIMENSIONAL ETF TRUST | — | 6,026.0 | $443K | 0.00% | +607.0 | +11.2% | $73.59 | +11.9% |
| 1307 | SONY | SONY GROUP CORP | Technology | 21,401.0 | $443K | 0.00% | +3K | +19.1% | $20.70 | +2.0% |
| 1308 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,718.0 | $442K | 0.00% | -6K | -23.1% | $23.62 | +38.1% |
| 1309 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,153.0 | $439K | 0.00% | -1K | -23.9% | $105.71 | +18.9% |
| 1310 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,660.0 | $439K | 0.00% | -2K | -41.0% | $164.96 | -31.0% |
| 1311 | AOK | ISHARES TR | — | 10,989.0 | $438K | 0.00% | — | — | $39.89 | +2.9% |
| 1312 | ARCC | ARES CAPITAL CORP | Financial Services | 24,220.0 | $436K | 0.00% | -3K | -11.8% | $18.00 | +6.5% |
| 1313 | SOUN | SOUNDHOUND AI INC | Technology | 63,388.0 | $435K | 0.00% | -29K | -31.5% | $6.87 | -8.7% |
| 1314 | DUOL | DUOLINGO INC | Technology | 4,406.0 | $434K | 0.00% | +512.0 | +13.2% | $98.57 | +35.8% |
| 1315 | PARR | PAR PAC HOLDINGS INC | Energy | 6,935.0 | $434K | 0.00% | NEW | — | $62.62 | +21.8% |
| 1316 | MP | MP MATERIALS CORP | Basic Materials | 8,964.0 | $433K | 0.00% | -2K | -20.4% | $48.26 | -6.3% |
| 1317 | RBRK | RUBRIK INC. | Technology | 8,766.0 | $429K | 0.00% | -1K | -12.1% | $48.97 | +61.3% |
| 1318 | QRVO | QORVO INC | Technology | 5,531.0 | $428K | 0.00% | -2K | -24.2% | $77.40 | +10.5% |
| 1319 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,531.0 | $428K | 0.00% | +55K | +787.2% | $6.95 | -9.6% |
| 1320 | ALV | AUTOLIV INC | Consumer Cyclical | 4,066.0 | $428K | 0.00% | -1K | -25.0% | $105.16 | +14.4% |
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%