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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SSD | SIMPSON MFG INC | Industrials | 2,489.0 | $427K | 0.00% | -779.0 | -23.8% | $171.62 | +5.4% |
| 1322 | SAN | BANCO SANTANDER SA | Financial Services | 37,810.0 | $427K | 0.00% | -4K | -9.0% | $11.28 | +32.1% |
| 1323 | JOBY | JOBY AVIATION INC | Industrials | 51,454.0 | $425K | 0.00% | +12K | +30.1% | $8.26 | -18.3% |
| 1324 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,463.0 | $424K | 0.00% | -2K | -16.9% | $44.84 | +6.2% |
| 1325 | GBUG | SPROTT FDS TR | Financial Services | 9,320.0 | $424K | 0.00% | +6K | +174.1% | $45.44 | +13.5% |
| 1326 | HQY | HEALTHEQUITY INC | Healthcare | 5,056.0 | $423K | 0.00% | -2K | -23.6% | $83.57 | +15.0% |
| 1327 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,495.0 | $422K | 0.00% | +37K | +10000.0% | $11.27 | -10.4% |
| 1328 | ET | ENERGY TRANSFER L P | Energy | 21,869.0 | $422K | 0.00% | -40K | -64.8% | $19.30 | +11.4% |
| 1329 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,149.0 | $420K | 0.00% | -1K | -27.0% | $133.30 | +50.8% |
| 1330 | EEMA | ISHARES INC | — | 4,383.0 | $420K | 0.00% | -230.0 | -5.0% | $95.72 | +24.8% |
| 1331 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,581.0 | $418K | 0.00% | -2K | -27.3% | $74.94 | +26.5% |
| 1332 | VUG | VANGUARD INDEX FDS | — | 957.0 | $418K | 0.00% | — | — | $436.60 | -79.7% |
| 1333 | LINE | LINEAGE INC | Real Estate | 12,695.0 | $416K | 0.00% | +1K | +12.3% | $32.76 | +16.5% |
| 1334 | CRTO | CRITEO S A | Communication Services | 22,991.0 | $413K | 0.00% | -36K | -61.0% | $17.98 | -2.0% |
| 1335 | EEFT | EURONET WORLDWIDE INC | Technology | 6,194.0 | $411K | 0.00% | -3K | -31.8% | $66.37 | +11.2% |
| 1336 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,464.0 | $411K | 0.00% | -504.0 | -10.1% | $92.04 | -16.8% |
| 1337 | IFRA | ISHARES TR | — | 7,172.0 | $410K | 0.00% | +142.0 | +2.0% | $57.18 | +3.6% |
| 1338 | TLTW | ISHARES TR | — | 18,100.0 | $409K | 0.00% | -12K | -40.9% | $22.62 | -6.3% |
| 1339 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,664.0 | $409K | 0.00% | NEW | — | $61.43 | +14.4% |
| 1340 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,394.0 | $408K | 0.00% | -2K | -10.6% | $30.45 | +20.3% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%