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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XP | XP INC | Financial Services | 149,721.0 | $2.4M | 0.01% | +129K | +626.1% | $16.26 | +32.2% |
| 522 | COIN | COINBASE GLOBAL INC | Financial Services | 16,645.0 | $2.4M | 0.01% | +3K | +24.8% | $146.19 | +25.2% |
| 523 | EQT | EQT CORP | Energy | 45,705.0 | $2.4M | 0.01% | +15K | +50.1% | $53.17 | -5.6% |
| 524 | DOCU | DOCUSIGN INC | Technology | 54,502.0 | $2.4M | 0.01% | +36K | +189.1% | $44.42 | +55.4% |
| 525 | BHC | BAUSCH HEALTH COS INC | Healthcare | 496,836.0 | $2.4M | 0.01% | +483K | +3466.2% | $4.82 | +20.3% |
| 526 | GRMN | GARMIN LTD | Technology | 10,066.0 | $2.4M | 0.01% | +3K | +34.5% | $237.54 | +18.4% |
| 527 | WEC | WEC ENERGY GROUP INC | Utilities | 20,430.0 | $2.4M | 0.01% | +7K | +52.5% | $116.77 | -13.0% |
| 528 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 64,992.0 | $2.4M | 0.01% | +2K | +4.0% | $36.39 | -7.8% |
| 529 | AM | ANTERO MIDSTREAM CORP | Energy | 103,299.0 | $2.4M | 0.01% | +2K | +2.4% | $22.75 | -10.5% |
| 530 | IEX | IDEX CORP | Industrials | 10,333.0 | $2.3M | 0.01% | +5K | +85.8% | $226.96 | +2.7% |
| 531 | FORM | FORMFACTOR INC | Technology | 14,651.0 | $2.3M | 0.01% | +2K | +14.5% | $159.95 | -6.7% |
| 532 | — | BROOKFIELD BUSINESS CORP | — | 78,707.0 | $2.3M | 0.01% | +1K | +1.9% | $29.70 | — |
| 533 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 31,198.0 | $2.3M | 0.01% | +16K | +102.2% | $74.81 | +3.1% |
| 534 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 48,548.0 | $2.3M | 0.01% | +12K | +33.2% | $47.75 | -20.6% |
| 535 | — | JBT MAREL CORPORATION | — | 15,969.0 | $2.3M | 0.01% | +2K | +16.1% | $145.02 | — |
| 536 | BTG | B2GOLD CORP | Basic Materials | 618,139.0 | $2.3M | 0.01% | +211K | +51.8% | $3.75 | +38.8% |
| 537 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,190.0 | $2.3M | 0.01% | +7K | +227.0% | $226.79 | +28.0% |
| 538 | SII | SPROTT INC | Financial Services | 20,579.0 | $2.3M | 0.01% | +10K | +102.4% | $112.26 | +3.6% |
| 539 | NTAP | NETAPP INC | Technology | 14,850.0 | $2.3M | 0.01% | +4K | +33.4% | $154.76 | +46.2% |
| 540 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,175.0 | $2.3M | 0.01% | +9K | +251.7% | $187.02 | -29.5% |
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
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%