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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,706.0 | $648K | 0.00% | +1K | +18.0% | $74.48 | -10.3% |
| 882 | VICR | VICOR CORP | Technology | 1,700.0 | $646K | 0.00% | +2K | +1488.8% | $379.79 | -24.0% |
| 883 | FLR | FLUOR CORP | Industrials | 12,308.0 | $645K | 0.00% | +2K | +22.0% | $52.39 | -4.0% |
| 884 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,733.0 | $644K | 0.00% | +2K | +3366.0% | $371.67 | -9.3% |
| 885 | MIDD | MIDDLEBY CORP | Industrials | 3,741.0 | $640K | 0.00% | +100.0 | +2.8% | $170.99 | -38.2% |
| 886 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,356.0 | $639K | 0.00% | +89.0 | +0.6% | $41.62 | -9.9% |
| 887 | CHWY | CHEWY INC | Consumer Cyclical | 32,121.0 | $631K | 0.00% | +3K | +8.6% | $19.65 | -6.9% |
| 888 | KRC | KILROY REALTY CORP | Real Estate | 16,794.0 | $629K | 0.00% | +3K | +19.0% | $37.47 | -9.8% |
| 889 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,625.0 | $627K | 0.00% | +1K | +15.7% | $82.20 | -8.5% |
| 890 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,712.0 | $624K | 0.00% | +1K | +47.6% | $167.99 | +19.4% |
| 891 | AUR | AURORA INNOVATION INC | Technology | 91,151.0 | $622K | 0.00% | +14K | +17.9% | $6.82 | -22.6% |
| 892 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,150.0 | $617K | 0.00% | +177.0 | +18.2% | $536.95 | -5.2% |
| 893 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 31,624.0 | $617K | 0.00% | +2K | +6.0% | $19.51 | +0.9% |
| 894 | IHE | ISHARES TR | — | 6,215.0 | $615K | 0.00% | +435.0 | +7.5% | $99.01 | +3.0% |
| 895 | AGCO | AGCO CORP | Industrials | 5,123.0 | $613K | 0.00% | +361.0 | +7.6% | $119.70 | -1.5% |
| 896 | BOX | BOX INC | Technology | 23,054.0 | $612K | 0.00% | +6K | +34.5% | $26.54 | +20.2% |
| 897 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,806.0 | $611K | 0.00% | +146.0 | +8.8% | $338.40 | +8.6% |
| 898 | SGOV | ISHARES TR | — | 6,049.0 | $609K | 0.00% | +3K | +75.8% | $100.67 | -0.0% |
| 899 | SSD | SIMPSON MFG INC | Industrials | 2,898.0 | $607K | 0.00% | +409.0 | +16.4% | $209.35 | -17.0% |
| 900 | QRVO | QORVO INC | Technology | 6,504.0 | $607K | 0.00% | +973.0 | +17.6% | $93.27 | +23.8% |
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%