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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AN | AUTONATION INC | Consumer Cyclical | 2,115.0 | $393K | 0.00% | +196.0 | +10.2% | $185.83 | -12.3% |
| 1002 | AXTI | AXT INC | Technology | 5,360.0 | $386K | 0.00% | +110.0 | +2.1% | $72.08 | +5.3% |
| 1003 | TAL | TAL ED GROUP | Consumer Defensive | 40,040.0 | $383K | 0.00% | +16K | +68.3% | $9.57 | +27.7% |
| 1004 | BIO | BIO RAD LABS INC | Healthcare | 1,303.0 | $383K | 0.00% | +199.0 | +18.0% | $293.71 | +31.9% |
| 1005 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,028.0 | $382K | 0.00% | +11K | +325.1% | $27.21 | -11.4% |
| 1006 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,124.0 | $376K | 0.00% | +940.0 | +6.6% | $24.84 | -20.6% |
| 1007 | INFQ | INFLEQTION INC | Technology | 28,111.0 | $374K | 0.00% | +27K | +3915.9% | $13.32 | +7.4% |
| 1008 | — | OUSTER INC | — | 5,931.0 | $371K | 0.00% | +4K | +269.8% | $62.51 | — |
| 1009 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,865.0 | $364K | 0.00% | +2K | +72.2% | $61.98 | -10.3% |
| 1010 | AOA | ISHARES TR | — | 3,720.0 | $363K | 0.00% | +2K | +88.8% | $97.60 | +0.3% |
| 1011 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 76,350.0 | $358K | 0.00% | +29K | +59.7% | $4.69 | -18.8% |
| 1012 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,072.0 | $349K | 0.00% | +412.0 | +15.5% | $113.50 | +44.3% |
| 1013 | MORN | MORNINGSTAR INC | Financial Services | 2,227.0 | $347K | 0.00% | +285.0 | +14.7% | $155.99 | +25.9% |
| 1014 | THO | THOR INDS INC | Consumer Cyclical | 4,617.0 | $347K | 0.00% | +4K | +511.5% | $75.14 | -5.6% |
| 1015 | CHYM | CHIME FINL INC | Financial Services | 16,742.0 | $343K | 0.00% | +1K | +9.5% | $20.48 | +32.2% |
| 1016 | HESM | HESS MIDSTREAM LP | Energy | 9,071.0 | $341K | 0.00% | +1K | +15.6% | $37.60 | +2.3% |
| 1017 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,625.0 | $340K | 0.00% | +8K | +216.1% | $29.29 | +12.2% |
| 1018 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,896.0 | $339K | 0.00% | +188.0 | +11.0% | $178.95 | +16.2% |
| 1019 | — | KLARNA GROUP PLC | — | 16,615.0 | $336K | 0.00% | +6K | +53.2% | $20.24 | — |
| 1020 | AKR | ACADIA RLTY TR | Real Estate | 16,032.0 | $335K | 0.00% | +326.0 | +2.1% | $20.91 | -8.1% |
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%