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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FIG | FIGMA INC | Technology | 15,254.0 | $322K | 0.00% | +2K | +19.6% | $21.14 | +14.1% |
| 1402 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,266.0 | $322K | 0.00% | -927.0 | -22.1% | $98.44 | +35.7% |
| 1403 | — | LXP INDUSTRIAL TRUST | — | 6,939.0 | $321K | 0.00% | +2K | +48.9% | $46.26 | — |
| 1404 | — | LIBERTY MEDIA CORP DEL | — | 3,762.0 | $320K | 0.00% | +2K | +157.8% | $85.19 | — |
| 1405 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,461.0 | $319K | 0.00% | +3K | +49.0% | $37.74 | +15.0% |
| 1406 | AUR | AURORA INNOVATION INC | Technology | 77,309.0 | $319K | 0.00% | -24K | -23.9% | $4.12 | +53.9% |
| 1407 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,823.0 | $318K | 0.00% | -26K | -72.6% | $32.41 | -30.0% |
| 1408 | VOD | VODAFONE GROUP PLC | Communication Services | 21,073.0 | $317K | 0.00% | -508.0 | -2.4% | $15.02 | +12.5% |
| 1409 | SLG | SL GREEN RLTY CORP | Real Estate | 8,542.0 | $316K | 0.00% | +3K | +48.6% | $36.94 | +50.4% |
| 1410 | ENPH | ENPHASE ENERGY INC | Energy | 8,331.0 | $315K | 0.00% | +3K | +68.5% | $37.81 | -3.8% |
| 1411 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,298.0 | $313K | 0.00% | +8K | +30.6% | $9.13 | +28.7% |
| 1412 | GAP | GAP INC | Consumer Cyclical | 12,939.0 | $313K | 0.00% | -3K | -19.9% | $24.20 | -7.3% |
| 1413 | AAON | AAON INC | Industrials | 3,768.0 | $312K | 0.00% | -1K | -24.8% | $82.75 | -4.0% |
| 1414 | WIX | WIX COM LTD | Technology | 3,461.0 | $312K | 0.00% | +643.0 | +22.8% | $90.07 | -15.4% |
| 1415 | NEU | NEWMARKET CORP | Basic Materials | 486.0 | $311K | 0.00% | -103.0 | -17.5% | $640.82 | +38.1% |
| 1416 | AVTR | AVANTOR INC | Healthcare | 39,619.0 | $311K | 0.00% | -13K | -24.2% | $7.84 | +90.9% |
| 1417 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,147.0 | $311K | 0.00% | -3K | -23.0% | $33.95 | +5.9% |
| 1418 | DOX | AMDOCS LTD | Technology | 4,723.0 | $308K | 0.00% | +893.0 | +23.3% | $65.26 | -4.7% |
| 1419 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,933.0 | $308K | 0.00% | +4K | +46.8% | $25.79 | +14.3% |
| 1420 | BIO | BIO RAD LABS INC | Healthcare | 1,104.0 | $308K | 0.00% | -405.0 | -26.8% | $278.75 | +38.5% |
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
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%