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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STE | STERIS PLC | Healthcare | 4,071.0 | $900K | 0.00% | +588.0 | +16.9% | $221.13 | -2.2% |
| 622 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,151.0 | $895K | 0.00% | +12K | +65.4% | $30.70 | +17.1% |
| 623 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 11,652.0 | $887K | 0.00% | +5K | +71.2% | $76.16 | +11.1% |
| 624 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,102.0 | $868K | 0.00% | +5K | +34.4% | $47.97 | +12.3% |
| 625 | SEIC | SEI INVTS CO | Financial Services | 11,052.0 | $867K | 0.00% | +737.0 | +7.1% | $78.46 | +15.7% |
| 626 | BRO | BROWN & BROWN INC | Financial Services | 13,290.0 | $867K | 0.00% | +3K | +26.2% | $65.21 | -12.6% |
| 627 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 65,910.0 | $862K | 0.00% | +13K | +25.4% | $13.08 | +10.6% |
| 628 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,330.0 | $838K | 0.00% | +289.0 | +4.1% | $114.32 | +10.5% |
| 629 | — | SMURFIT WESTROCK PLC | — | 21,017.0 | $838K | 0.00% | +5K | +28.4% | $39.85 | — |
| 630 | PFIG | INVESCO EXCH TRADED FD TR II | — | 34,745.0 | $835K | 0.00% | +30K | +655.3% | $24.03 | -0.6% |
| 631 | — | LEIDOS HOLDINGS INC | — | 5,340.0 | $830K | 0.00% | +868.0 | +19.4% | $155.52 | — |
| 632 | CSL | CARLISLE COS INC | Industrials | 2,472.0 | $825K | 0.00% | +534.0 | +27.6% | $333.74 | +2.3% |
| 633 | SPXV | PROSHARES TR | — | 11,597.0 | $822K | 0.00% | +69.0 | +0.6% | $70.84 | +17.2% |
| 634 | WSO | WATSCO INC | Industrials | 2,254.0 | $820K | 0.00% | +520.0 | +30.0% | $363.76 | +3.1% |
| 635 | IBB | ISHARES TR | — | 4,815.0 | $813K | 0.00% | +511.0 | +11.9% | $168.79 | +0.4% |
| 636 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,355.0 | $806K | 0.00% | +763.0 | +47.9% | $342.42 | -10.2% |
| 637 | VNO | VORNADO RLTY TR | Real Estate | 31,020.0 | $806K | 0.00% | +4K | +15.5% | $25.99 | +25.8% |
| 638 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 31,080.0 | $803K | 0.00% | +717.0 | +2.4% | $25.84 | -2.3% |
| 639 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,711.0 | $801K | 0.00% | +479.0 | +14.8% | $215.88 | -33.3% |
| 640 | RUN | SUNRUN INC | Energy | 59,052.0 | $801K | 0.00% | +3K | +5.3% | $13.56 | +8.0% |
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%