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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WRD | WERIDE INC | Technology | 66,666.0 | $539K | 0.00% | +66K | +10000.0% | $8.09 | -9.3% |
| 702 | DBX | DROPBOX INC | Technology | 23,602.0 | $536K | 0.00% | +9K | +56.4% | $22.72 | +16.6% |
| 703 | HTO | H2O AMERICA | Utilities | 8,974.0 | $527K | 0.00% | +3K | +43.5% | $58.67 | -1.8% |
| 704 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,802.0 | $521K | 0.00% | +513.0 | +9.7% | $89.81 | -7.5% |
| 705 | IOT | SAMSARA INC | Technology | 16,189.0 | $513K | 0.00% | +3K | +25.5% | $31.69 | -1.7% |
| 706 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,357.0 | $505K | 0.00% | +4K | +20.6% | $21.62 | +10.1% |
| 707 | UI | UBIQUITI INC | Technology | 638.0 | $504K | 0.00% | +522.0 | +450.0% | $790.03 | -23.0% |
| 708 | CUK | CARNIVAL PLC | Consumer Cyclical | 19,426.0 | $502K | 0.00% | +171.0 | +0.9% | $25.83 | +6.3% |
| 709 | IHE | ISHARES TR | — | 5,780.0 | $501K | 0.00% | +845.0 | +17.1% | $86.68 | +5.2% |
| 710 | — | MOOG INC | — | 1,708.0 | $500K | 0.00% | +2K | +7663.6% | $292.64 | — |
| 711 | CYTK | CYTOKINETICS INC | Healthcare | 7,548.0 | $497K | 0.00% | +7K | +3770.8% | $65.91 | +15.7% |
| 712 | CG | CARLYLE GROUP INC | Financial Services | 10,208.0 | $494K | 0.00% | +2K | +22.8% | $48.39 | -5.7% |
| 713 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 22,884.0 | $475K | 0.00% | +989.0 | +4.5% | $20.76 | +14.9% |
| 714 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,305.0 | $470K | 0.00% | +92.0 | +2.9% | $142.15 | -3.0% |
| 715 | LYFT | LYFT INC | Technology | 35,249.0 | $469K | 0.00% | +701.0 | +2.0% | $13.30 | +2.1% |
| 716 | SKT | TANGER INC | Real Estate | 13,638.0 | $463K | 0.00% | +5K | +52.4% | $33.98 | +5.7% |
| 717 | XPEV | XPENG INC | Consumer Cyclical | 26,923.0 | $461K | 0.00% | +395.0 | +1.5% | $17.11 | -8.9% |
| 718 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,625.0 | $455K | 0.00% | +2K | +49.8% | $80.86 | -5.8% |
| 719 | PK | PARK HOTELS & RESORTS INC | Real Estate | 43,136.0 | $454K | 0.00% | +7K | +18.3% | $10.53 | +14.0% |
| 720 | CUZ | COUSINS PPTYS INC | Real Estate | 20,041.0 | $452K | 0.00% | +7K | +48.8% | $22.57 | +18.7% |
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%