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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDA | MDA SPACE LTD | Technology | 2,701,809.0 | $68.1M | 0.24% | NEW | — | $25.21 | +71.0% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 168,010.0 | $32.6M | 0.12% | NEW | — | $194.21 | -3.7% |
| 3 | SJNK | SPDR SERIES TRUST | — | 599,298.0 | $15.0M | 0.05% | NEW | — | $24.98 | +0.2% |
| 4 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 251,726.0 | $11.5M | 0.04% | NEW | — | $45.87 | +11.6% |
| 5 | UTWO | RBB FD INC | — | 131,392.0 | $6.3M | 0.02% | NEW | — | $48.28 | -0.4% |
| 6 | ECH | ISHARES INC | — | 93,527.0 | $3.7M | 0.01% | NEW | — | $39.70 | +1.5% |
| 7 | IJJ | ISHARES TR | — | 19,500.0 | $2.6M | 0.01% | NEW | — | $132.50 | +6.4% |
| 8 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,546.0 | $2.5M | 0.01% | NEW | — | $188.00 | +21.1% |
| 9 | IJS | ISHARES TR | — | 20,000.0 | $2.4M | 0.01% | NEW | — | $118.45 | +9.3% |
| 10 | — | BROOKFIELD BUSINESS CORP | — | 77,227.0 | $2.3M | 0.01% | NEW | — | $29.39 | — |
| 11 | VSEC | VSE CORP | Industrials | 11,403.0 | $2.1M | 0.01% | NEW | — | $184.40 | -6.8% |
| 12 | MXI | ISHARES TR | — | 19,665.0 | $2.1M | 0.01% | NEW | — | $106.22 | +3.8% |
| 13 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 219,800.0 | $1.9M | 0.01% | NEW | — | $8.53 | -5.8% |
| 14 | PLXS | PLEXUS CORP | Technology | 7,925.0 | $1.6M | 0.01% | NEW | — | $202.54 | +31.2% |
| 15 | QNC | QUANTUM EMOTION CORP | Technology | 697,562.0 | $1.6M | 0.01% | NEW | — | $2.25 | +45.7% |
| 16 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 23,038.0 | $1.5M | 0.01% | NEW | — | $63.35 | +15.2% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 15,721.0 | $1.4M | 0.01% | NEW | — | $86.22 | — |
| 18 | — | AMCOR PLC | — | 28,392.0 | $1.1M | 0.00% | NEW | — | $39.75 | — |
| 19 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 37,494.0 | $1.1M | 0.00% | NEW | — | $29.50 | +1.8% |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,433.0 | $1.0M | 0.00% | NEW | — | $65.09 | +19.7% |
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%