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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | RELX | RELX PLC | Communication Services | 3,181.0 | $101K | — | +1K | +72.8% | $31.67 | +14.6% |
| 1762 | SPSC | SPS COMM INC | Technology | 1,760.0 | $101K | — | +2K | +3159.3% | $57.18 | +47.3% |
| 1763 | GKOS | GLAUKOS CORP | Healthcare | 699.0 | $98K | — | +624.0 | +832.0% | $139.72 | +30.2% |
| 1764 | QTWO | Q2 HLDGS INC | Technology | 2,009.0 | $97K | — | +2K | +537.8% | $48.11 | +36.5% |
| 1765 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,632.0 | $96K | — | — | — | $58.98 | -0.9% |
| 1766 | KMT | KENNAMETAL INC | Industrials | 2,732.0 | $96K | — | +720.0 | +35.8% | $35.05 | -13.8% |
| 1767 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,470.0 | $96K | — | -560.0 | -11.1% | $21.39 | -24.4% |
| 1768 | MNRO | MONRO INC | Consumer Cyclical | 5,546.0 | $95K | — | NEW | — | $17.11 | -28.4% |
| 1769 | — | BROWN FORMAN CORP | — | 3,465.0 | $95K | — | +370.0 | +11.9% | $27.36 | — |
| 1770 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 835.0 | $94K | — | — | — | $112.10 | -16.5% |
| 1771 | CWS | ADVISORSHARES TR | — | 1,369.0 | $93K | — | — | — | $68.10 | +6.7% |
| 1772 | ESGU | ISHARES TR | — | 568.0 | $93K | — | — | — | $163.61 | +3.5% |
| 1773 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,030.0 | $93K | — | — | — | $90.10 | -4.4% |
| 1774 | MHO | M/I HOMES INC | Consumer Cyclical | 575.0 | $92K | — | — | — | $160.79 | -6.1% |
| 1775 | NMIH | NMI HLDGS INC | Financial Services | 2,245.0 | $92K | — | +724.0 | +47.6% | $41.09 | +9.0% |
| 1776 | HDB | HDFC BANK LTD | Financial Services | 3,560.0 | $92K | — | -3K | -44.1% | $25.83 | -13.0% |
| 1777 | PCTY | PAYLOCITY HLDG CORP | Technology | 877.0 | $92K | — | -2K | -72.2% | $104.53 | +51.3% |
| 1778 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,886.0 | $91K | — | +253.0 | +1.5% | $5.41 | -14.2% |
| 1779 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,218.0 | $91K | — | +1K | +509.0% | $74.70 | +0.4% |
| 1780 | QUAL | ISHARES TR | — | 414.0 | $91K | — | +14.0 | +3.5% | $219.67 | +2.2% |
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%