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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UA | UNDER ARMOUR INC | Consumer Cyclical | 260,720.0 | $1.5M | 0.01% | +5K | +2.0% | $5.79 | -1.3% |
| 542 | NTRA | NATERA INC | Healthcare | 7,542.0 | $1.5M | 0.01% | +874.0 | +13.1% | $199.99 | -0.7% |
| 543 | Q | QNITY ELECTRONICS INC | Technology | 13,037.0 | $1.5M | 0.01% | +2K | +14.9% | $115.38 | +38.3% |
| 544 | CTRE | CARETRUST REIT INC | Real Estate | 40,378.0 | $1.5M | 0.01% | +22K | +123.8% | $36.65 | +14.1% |
| 545 | PAYX | PAYCHEX INC | Industrials | 16,054.0 | $1.5M | 0.01% | +3K | +25.7% | $92.12 | +3.7% |
| 546 | CXT | CRANE NXT CO | Industrials | 36,339.0 | $1.5M | 0.01% | +7K | +25.0% | $40.59 | -0.0% |
| 547 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,113.0 | $1.5M | 0.01% | +3K | +48.6% | $180.06 | +39.6% |
| 548 | BXP | BXP INC | Real Estate | 27,933.0 | $1.4M | 0.01% | +3K | +12.9% | $51.90 | +17.8% |
| 549 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,288.0 | $1.4M | 0.01% | +943.0 | +28.2% | $336.13 | -9.0% |
| 550 | NNN | NNN REIT INC | Real Estate | 34,259.0 | $1.4M | 0.01% | +4K | +13.7% | $42.03 | +7.4% |
| 551 | WAFD | WAFD INC | Financial Services | 45,758.0 | $1.4M | 0.01% | +1K | +3.2% | $31.40 | +14.6% |
| 552 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 55,566.0 | $1.4M | 0.01% | +52K | +1368.8% | $25.54 | +32.4% |
| 553 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,361.0 | $1.4M | 0.01% | +1K | +7.5% | $92.27 | +25.1% |
| 554 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,789.0 | $1.4M | 0.01% | +22K | +467.0% | $52.86 | +18.1% |
| 555 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 30,268.0 | $1.4M | 0.01% | +3K | +13.0% | $46.42 | +7.4% |
| 556 | JD | JD.COM INC | Consumer Cyclical | 47,218.0 | $1.4M | 0.01% | +39K | +475.8% | $29.57 | +1.5% |
| 557 | SDY | SPDR SERIES TRUST | — | 9,508.0 | $1.4M | 0.01% | +55.0 | +0.6% | $145.95 | +3.3% |
| 558 | BUG | GLOBAL X FDS | — | 55,174.0 | $1.4M | 0.01% | +8K | +16.7% | $25.11 | +31.5% |
| 559 | REXR | REXFORD INDL RLTY INC | Real Estate | 42,314.0 | $1.4M | 0.01% | +4K | +11.7% | $32.73 | +11.7% |
| 560 | — | INGERSOLL RAND INC | — | 17,169.0 | $1.4M | 0.01% | +4K | +28.3% | $80.12 | — |
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%