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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MOD | MODINE MFG CO | Consumer Cyclical | 12,816.0 | $2.8M | 0.01% | +930.0 | +7.8% | $216.71 | +36.5% |
| 422 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,617.0 | $2.8M | 0.01% | +5K | +16.1% | $82.37 | -9.7% |
| 423 | SHLD | GLOBAL X FDS | — | 38,638.0 | $2.7M | 0.01% | +32K | +466.6% | $70.84 | -6.6% |
| 424 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,157.0 | $2.7M | 0.01% | +314.0 | +17.0% | $1261.48 | -12.7% |
| 425 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,744.0 | $2.7M | 0.01% | +10K | +168.2% | $171.43 | -4.6% |
| 426 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,844.0 | $2.7M | 0.01% | +14K | +24.4% | $37.22 | -10.9% |
| 427 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10,745.0 | $2.7M | 0.01% | +2K | +26.6% | $246.87 | -1.3% |
| 428 | ACM | AECOM | Industrials | 30,775.0 | $2.6M | 0.01% | +13K | +72.7% | $84.80 | -14.5% |
| 429 | HST | HOST HOTELS & RESORTS INC | Real Estate | 135,819.0 | $2.6M | 0.01% | +27K | +24.6% | $19.16 | +20.6% |
| 430 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 78,734.0 | $2.6M | 0.01% | +2K | +2.0% | $32.86 | +17.3% |
| 431 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,545.0 | $2.6M | 0.01% | +631.0 | +21.6% | $728.40 | +11.1% |
| 432 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,897.0 | $2.6M | 0.01% | +6K | +39.5% | $117.64 | +0.2% |
| 433 | TRMB | TRIMBLE INC | Technology | 39,491.0 | $2.6M | 0.01% | +3K | +7.8% | $65.22 | -13.6% |
| 434 | WDAY | WORKDAY INC | Technology | 19,640.0 | $2.6M | 0.01% | +167.0 | +0.9% | $129.92 | -1.4% |
| 435 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,695.0 | $2.6M | 0.01% | +3K | +12.1% | $92.07 | +15.0% |
| 436 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 286,803.0 | $2.5M | 0.01% | +41K | +16.5% | $8.89 | -0.8% |
| 437 | SOXX | ISHARES TR | — | 7,747.0 | $2.5M | 0.01% | +2K | +37.0% | $328.66 | +73.5% |
| 438 | NRG | NRG ENERGY INC | Utilities | 17,305.0 | $2.5M | 0.01% | +10K | +131.7% | $146.13 | -3.9% |
| 439 | AXON | AXON ENTERPRISE INC | Industrials | 5,954.0 | $2.5M | 0.01% | +1K | +22.5% | $424.68 | -9.3% |
| 440 | CPNG | COUPANG INC | Consumer Cyclical | 133,948.0 | $2.5M | 0.01% | +12K | +10.0% | $18.88 | -18.0% |
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%