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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAC | MACERICH CO | Real Estate | 42,329.0 | $800K | 0.00% | +10K | +30.1% | $18.90 | +18.9% |
| 642 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 85,452.0 | $792K | 0.00% | +16K | +23.6% | $9.27 | +3.5% |
| 643 | PTC | PTC INC | Technology | 5,541.0 | $789K | 0.00% | +1K | +26.3% | $142.48 | +1.7% |
| 644 | ULS | UL SOLUTIONS INC | Industrials | 9,154.0 | $785K | 0.00% | +120.0 | +1.3% | $85.71 | +17.6% |
| 645 | SHY | ISHARES TR | — | 9,422.0 | $778K | 0.00% | +6K | +194.2% | $82.57 | -0.4% |
| 646 | BSY | BENTLEY SYS INC | Technology | 22,057.0 | $775K | 0.00% | +16K | +279.6% | $35.11 | -6.8% |
| 647 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,640.0 | $772K | 0.00% | +723.0 | +24.8% | $212.22 | +2.9% |
| 648 | TOST | TOAST INC | Technology | 29,134.0 | $772K | 0.00% | +3K | +13.2% | $26.51 | -12.0% |
| 649 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,041.0 | $762K | 0.00% | +607.0 | +24.9% | $250.66 | +26.2% |
| 650 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,397.0 | $757K | 0.00% | +925.0 | +26.6% | $172.08 | +10.3% |
| 651 | CAOS | EA SERIES TRUST | — | 8,310.0 | $755K | 0.00% | +3K | +68.7% | $90.81 | -0.4% |
| 652 | FDS | FACTSET RESH SYS INC | Financial Services | 3,477.0 | $754K | 0.00% | +511.0 | +17.2% | $216.94 | +6.4% |
| 653 | SMR | NUSCALE PWR CORP | Utilities | 69,462.0 | $752K | 0.00% | +10K | +17.8% | $10.83 | +12.9% |
| 654 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,327.0 | $751K | 0.00% | +2K | +9208.0% | $322.77 | +5.2% |
| 655 | TRNO | TERRENO RLTY CORP | Real Estate | 12,223.0 | $751K | 0.00% | +4K | +48.9% | $61.42 | +8.6% |
| 656 | — | CANOPY GROWTH CORPORATION | — | 795,987.0 | $747K | 0.00% | +781K | +5047.0% | $0.94 | — |
| 657 | WY | WEYERHAEUSER CO | Real Estate | 30,562.0 | $747K | 0.00% | +7K | +29.0% | $24.43 | -3.2% |
| 658 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,509.0 | $744K | 0.00% | +749.0 | +27.1% | $211.91 | +26.3% |
| 659 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,637.0 | $743K | 0.00% | +7K | +26.9% | $22.77 | +62.9% |
| 660 | CDW | CDW CORP | Technology | 6,138.0 | $743K | 0.00% | +2K | +37.0% | $121.03 | -10.3% |
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%