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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INFY | INFOSYS LTD | Technology | 137,676.0 | $1.9M | 0.01% | +18K | +15.4% | $13.51 | -8.8% |
| 502 | HPQ | HP INC | Technology | 95,856.0 | $1.8M | 0.01% | +6K | +6.6% | $19.23 | +29.3% |
| 503 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,819.0 | $1.8M | 0.01% | +7K | +130.3% | $143.38 | +12.2% |
| 504 | BTG | B2GOLD CORP | Basic Materials | 407,163.0 | $1.8M | 0.01% | +33K | +8.9% | $4.51 | +1.6% |
| 505 | CVNA | CARVANA CO | Consumer Cyclical | 5,803.0 | $1.8M | 0.01% | +845.0 | +17.0% | $314.41 | -76.9% |
| 506 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,473.0 | $1.8M | 0.01% | +31K | +192.1% | $38.42 | +10.5% |
| 507 | SQQQ | PROSHARES TR | — | 22,616.0 | $1.8M | 0.01% | +23K | +10000.0% | $80.49 | -50.7% |
| 508 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,048.0 | $1.8M | 0.01% | +1K | +13.8% | $197.79 | -2.6% |
| 509 | CSGP | COSTAR GROUP INC | Real Estate | 44,041.0 | $1.8M | 0.01% | +29K | +194.8% | $40.34 | -18.4% |
| 510 | RACE | FERRARI N V | Consumer Cyclical | 5,235.0 | $1.8M | 0.01% | +4K | +250.6% | $338.45 | -2.4% |
| 511 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,563.0 | $1.8M | 0.01% | +1K | +13.4% | $185.09 | +11.9% |
| 512 | CINF | CINCINNATI FINL CORP | Financial Services | 11,178.0 | $1.8M | 0.01% | +5K | +75.0% | $157.43 | +5.5% |
| 513 | — | JBT MAREL CORPORATION | — | 13,755.0 | $1.8M | 0.01% | +1K | +9.3% | $127.87 | — |
| 514 | — | KASPI KZ JSC | — | 23,743.0 | $1.8M | 0.01% | +6K | +33.4% | $74.05 | — |
| 515 | VNQ | VANGUARD INDEX FDS | — | 19,584.0 | $1.7M | 0.01% | +3K | +18.1% | $88.66 | +10.0% |
| 516 | GRMN | GARMIN LTD | Technology | 7,482.0 | $1.7M | 0.01% | +1K | +18.9% | $232.01 | +3.6% |
| 517 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,355.0 | $1.7M | 0.01% | +401.0 | +1.1% | $45.89 | +5.8% |
| 518 | SLVR | SPROTT FDS TR | — | 28,435.0 | $1.7M | 0.01% | +1K | +5.1% | $59.18 | +1.6% |
| 519 | VDE | VANGUARD WORLD FD | — | 9,686.0 | $1.7M | 0.01% | +331.0 | +3.5% | $173.04 | -7.1% |
| 520 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,874.0 | $1.6M | 0.01% | +6K | +290.8% | $209.09 | +20.6% |
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%