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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,167.0 | $802K | 0.00% | +1K | +13.3% | $71.81 | -46.8% |
| 822 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,375.0 | $796K | 0.00% | +5K | +10000.0% | $148.16 | -31.6% |
| 823 | AGX | ARGAN INC | Industrials | 995.0 | $795K | 0.00% | +889.0 | +838.7% | $798.60 | -52.3% |
| 824 | DCI | DONALDSON INC | Industrials | 8,823.0 | $792K | 0.00% | +1K | +17.0% | $89.77 | -2.6% |
| 825 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,029.0 | $789K | 0.00% | +889.0 | +21.5% | $156.96 | -18.2% |
| 826 | PEGA | PEGASYSTEMS INC | Technology | 26,181.0 | $785K | 0.00% | +21K | +430.3% | $29.97 | +9.9% |
| 827 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,446.0 | $779K | 0.00% | +157.0 | +12.2% | $538.87 | -5.5% |
| 828 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 11,440.0 | $779K | 0.00% | +6K | +128.4% | $68.10 | -27.3% |
| 829 | CR | CRANE COMPANY | Industrials | 3,473.0 | $775K | 0.00% | +502.0 | +16.9% | $223.07 | -6.7% |
| 830 | SATS | ECHOSTAR CORP | Technology | 7,620.0 | $773K | 0.00% | +2K | +41.9% | $101.50 | -14.3% |
| 831 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 25,904.0 | $773K | 0.00% | +2K | +9.0% | $29.85 | -12.0% |
| 832 | BPOP | POPULAR INC | Financial Services | 4,706.0 | $773K | 0.00% | +673.0 | +16.7% | $164.18 | -5.2% |
| 833 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,973.0 | $772K | 0.00% | +329.0 | +20.0% | $391.44 | -8.6% |
| 834 | ENSG | ENSIGN GROUP INC | Healthcare | 4,815.0 | $772K | 0.00% | +873.0 | +22.1% | $160.31 | +8.7% |
| 835 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11,020.0 | $771K | 0.00% | +1K | +15.2% | $69.98 | -11.5% |
| 836 | TW | TRADEWEB MKTS INC | Financial Services | 7,700.0 | $767K | 0.00% | +2K | +36.1% | $99.66 | +0.9% |
| 837 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 91,761.0 | $766K | 0.00% | +49K | +113.8% | $8.35 | -4.7% |
| 838 | TTC | TORO CO | Industrials | 7,815.0 | $761K | 0.00% | +2K | +29.0% | $97.42 | -0.3% |
| 839 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 8,031.0 | $757K | 0.00% | +8K | +2988.8% | $94.21 | -70.9% |
| 840 | CYTK | CYTOKINETICS INC | Healthcare | 8,854.0 | $754K | 0.00% | +1K | +17.3% | $85.19 | -23.9% |
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
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%