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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,334.0 | $2.0M | 0.01% | +414.0 | +21.6% | $839.48 | -39.9% |
| 582 | BXP | BXP INC | Real Estate | 29,444.0 | $2.0M | 0.01% | +2K | +5.4% | $66.31 | -6.9% |
| 583 | CSGP | COSTAR GROUP INC | Real Estate | 68,890.0 | $2.0M | 0.01% | +25K | +56.4% | $28.32 | -4.8% |
| 584 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,288.0 | $1.9M | 0.01% | +565.0 | +8.4% | $265.50 | +2.0% |
| 585 | IBAT | ISHARES TR | — | 42,725.0 | $1.9M | 0.01% | +18K | +76.1% | $45.06 | -10.4% |
| 586 | BAP | CREDICORP LTD | Financial Services | 4,940.0 | $1.9M | 0.01% | +5K | +1503.9% | $389.58 | -1.4% |
| 587 | CRAK | VANECK ETF TRUST | — | 41,668.0 | $1.9M | 0.01% | +25K | +151.8% | $46.08 | +36.4% |
| 588 | PICK | ISHARES INC | — | 32,564.0 | $1.9M | 0.01% | +32K | +3022.2% | $58.15 | +3.1% |
| 589 | — | TOTALENERGIES SE | — | 24,214.0 | $1.9M | 0.01% | +1K | +5.2% | $77.87 | — |
| 590 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,921.0 | $1.9M | 0.01% | +2K | +43.0% | $316.81 | -14.8% |
| 591 | DVA | DAVITA INC | Healthcare | 8,407.0 | $1.9M | 0.01% | +2K | +30.6% | $222.46 | -21.3% |
| 592 | AGG | ISHARES TR | — | 18,876.0 | $1.9M | 0.01% | +2K | +14.2% | $98.98 | -4.4% |
| 593 | MP | MP MATERIALS CORP | Basic Materials | 33,241.0 | $1.9M | 0.01% | +24K | +270.8% | $56.02 | -18.9% |
| 594 | WAFD | WAFD INC | Financial Services | 48,414.0 | $1.9M | 0.01% | +3K | +5.8% | $38.38 | -21.1% |
| 595 | PSTG | EVERPURE INC | — | 23,565.0 | $1.9M | 0.01% | +2K | +11.2% | $78.79 | — |
| 596 | PEN | PENUMBRA INC | Healthcare | 5,878.0 | $1.9M | 0.01% | +4K | +156.7% | $315.74 | +1.0% |
| 597 | — | INGERSOLL RAND INC | — | 22,443.0 | $1.8M | 0.01% | +5K | +30.7% | $81.99 | — |
| 598 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 105,427.0 | $1.8M | 0.01% | +12K | +13.3% | $17.35 | -13.7% |
| 599 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 69,038.0 | $1.8M | 0.01% | +3K | +4.8% | $26.35 | -11.5% |
| 600 | BALL | BALL CORP | Consumer Cyclical | 29,144.0 | $1.8M | 0.01% | +3K | +9.8% | $62.40 | -9.2% |
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%