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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WD | WALKER & DUNLOP INC | Financial Services | 16,661.0 | $739K | 0.00% | +218.0 | +1.3% | $44.38 | +13.5% |
| 662 | NVS | NOVARTIS AG | Healthcare | 4,799.0 | $733K | 0.00% | +244.0 | +5.4% | $152.75 | -1.3% |
| 663 | GDDY | GODADDY INC | Technology | 8,860.0 | $732K | 0.00% | +1K | +19.4% | $82.67 | +7.7% |
| 664 | EVRG | EVERGY INC | Utilities | 8,901.0 | $729K | 0.00% | +2K | +25.1% | $81.92 | +2.7% |
| 665 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,238.0 | $722K | 0.00% | +4K | +22.5% | $35.70 | -10.5% |
| 666 | CVLT | COMMVAULT SYS INC | Technology | 9,274.0 | $722K | 0.00% | +410.0 | +4.6% | $77.89 | +38.8% |
| 667 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 23,756.0 | $721K | 0.00% | +8K | +49.6% | $30.36 | +3.5% |
| 668 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 7,453.0 | $711K | 0.00% | +2K | +38.2% | $95.41 | +9.2% |
| 669 | XOP | SPDR SERIES TRUST | — | 3,875.0 | $704K | 0.00% | +1K | +44.0% | $181.71 | -8.6% |
| 670 | AWR | AMER STATES WTR CO | Utilities | 9,307.0 | $704K | 0.00% | +2K | +27.1% | $75.62 | +0.8% |
| 671 | — | BITFARMS LTD | — | 360,060.0 | $701K | 0.00% | +79K | +28.3% | $1.95 | — |
| 672 | URNM | SPROTT FDS TR | — | 10,927.0 | $690K | 0.00% | +1K | +12.7% | $63.13 | -3.6% |
| 673 | TTD | THE TRADE DESK INC | Technology | 30,361.0 | $689K | 0.00% | +4K | +13.6% | $22.69 | -2.3% |
| 674 | ALAB | ASTERA LABS INC | Technology | 6,270.0 | $687K | 0.00% | +1K | +20.0% | $109.60 | +190.8% |
| 675 | RKT | ROCKET COS INC | Financial Services | 47,908.0 | $683K | 0.00% | +15K | +43.6% | $14.26 | -1.5% |
| 676 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,935.0 | $674K | 0.00% | +4K | +24.9% | $37.57 | +12.5% |
| 677 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 14,845.0 | $673K | 0.00% | +4K | +32.7% | $45.34 | -4.1% |
| 678 | LNT | ALLIANT ENERGY CORP | Utilities | 9,301.0 | $667K | 0.00% | +2K | +23.8% | $71.76 | +2.7% |
| 679 | TW | TRADEWEB MKTS INC | Financial Services | 5,657.0 | $666K | 0.00% | +834.0 | +17.3% | $117.66 | -13.1% |
| 680 | GRAB | GRAB HOLDINGS LIMITED | Technology | 179,179.0 | $656K | 0.00% | +18K | +11.1% | $3.66 | -1.9% |
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%