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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 227,748.0 | $2.9M | 0.01% | NEW | — | $12.85 | +24.5% |
| 602 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,765.0 | $2.9M | 0.01% | NEW | — | $140.32 | +50.1% |
| 603 | LKQ | LKQ CORP | Consumer Cyclical | 95,824.0 | $2.9M | 0.01% | NEW | — | $30.20 | -14.2% |
| 604 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,056.0 | $2.9M | 0.01% | NEW | — | $102.97 | +12.1% |
| 605 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,450.0 | $2.9M | 0.01% | NEW | — | $52.84 | +31.6% |
| 606 | CPNG | COUPANG INC | Consumer Cyclical | 121,724.0 | $2.9M | 0.01% | NEW | — | $23.59 | -28.3% |
| 607 | TRMB | TRIMBLE INC | Technology | 36,641.0 | $2.9M | 0.01% | NEW | — | $78.35 | -32.3% |
| 608 | CPRT | COPART INC | Industrials | 73,308.0 | $2.9M | 0.01% | NEW | — | $39.15 | -28.4% |
| 609 | HUM | HUMANA INC | Healthcare | 11,167.0 | $2.9M | 0.01% | NEW | — | $256.05 | +56.0% |
| 610 | DD | DUPONT DE NEMOURS INC | Basic Materials | 71,105.0 | $2.9M | 0.01% | NEW | — | $40.19 | +230.1% |
| 611 | ON | ON SEMICONDUCTOR CORP | Technology | 52,744.0 | $2.9M | 0.01% | NEW | — | $54.15 | +60.3% |
| 612 | SF | STIFEL FINL CORP | Financial Services | 22,784.0 | $2.9M | 0.01% | NEW | — | $125.22 | -37.3% |
| 613 | — | BROOKFIELD BUSINESS PARTNERS | — | 83,248.0 | $2.9M | 0.01% | NEW | — | $34.27 | — |
| 614 | PRU | PRUDENTIAL FINL INC | Financial Services | 25,243.0 | $2.8M | 0.01% | NEW | — | $112.82 | +4.3% |
| 615 | VYM | VANGUARD WHITEHALL FDS | — | 19,784.0 | $2.8M | 0.01% | NEW | — | $143.52 | +11.9% |
| 616 | BWA | BORGWARNER INC | Consumer Cyclical | 62,122.0 | $2.8M | 0.01% | NEW | — | $45.06 | +38.6% |
| 617 | GSK | GSK PLC | Healthcare | 57,013.0 | $2.8M | 0.01% | NEW | — | $49.04 | +7.6% |
| 618 | DDOG | DATADOG INC | Technology | 20,571.0 | $2.8M | 0.01% | NEW | — | $135.91 | +93.0% |
| 619 | GOEX | GLOBAL X FDS | — | 34,643.0 | $2.8M | 0.01% | NEW | — | $80.59 | -17.9% |
| 620 | SNX | TD SYNNEX CORPORATION | Technology | 18,561.0 | $2.8M | 0.01% | NEW | — | $150.23 | +62.3% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%