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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DSGX | DESCARTES SYS GROUP INC | Technology | 29,707.0 | $2.6M | 0.01% | NEW | — | $87.50 | -20.0% |
| 642 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 38,460.0 | $2.6M | 0.01% | NEW | — | $67.39 | +15.0% |
| 643 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 131,013.0 | $2.6M | 0.01% | NEW | — | $19.71 | -25.0% |
| 644 | TGT | TARGET CORP | Consumer Defensive | 26,423.0 | $2.6M | 0.01% | NEW | — | $97.72 | +32.3% |
| 645 | DHI | D R HORTON INC | Consumer Cyclical | 17,911.0 | $2.6M | 0.01% | NEW | — | $144.03 | +2.1% |
| 646 | PNR | PENTAIR PLC | Industrials | 24,672.0 | $2.6M | 0.01% | NEW | — | $104.14 | -30.5% |
| 647 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,843.0 | $2.6M | 0.01% | NEW | — | $1393.97 | -21.6% |
| 648 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,169.0 | $2.6M | 0.01% | NEW | — | $106.14 | -1.4% |
| 649 | HSY | HERSHEY CO | Consumer Defensive | 14,007.0 | $2.5M | 0.01% | NEW | — | $181.98 | +9.5% |
| 650 | BC | BRUNSWICK CORP | Consumer Cyclical | 34,332.0 | $2.5M | 0.01% | NEW | — | $74.24 | +12.9% |
| 651 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 13,723.0 | $2.5M | 0.01% | NEW | — | $185.55 | -30.5% |
| 652 | TTEK | TETRA TECH INC NEW | Industrials | 75,766.0 | $2.5M | 0.01% | NEW | — | $33.54 | -16.4% |
| 653 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 77,213.0 | $2.5M | 0.01% | NEW | — | $32.88 | +17.1% |
| 654 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,820.0 | $2.5M | 0.01% | NEW | — | $214.07 | -11.4% |
| 655 | EVR | EVERCORE INC | Financial Services | 7,415.0 | $2.5M | 0.01% | NEW | — | $340.25 | +1.6% |
| 656 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,528.0 | $2.5M | 0.01% | NEW | — | $143.89 | +52.9% |
| 657 | U | UNITY SOFTWARE INC | Technology | 56,999.0 | $2.5M | 0.01% | NEW | — | $44.17 | -37.9% |
| 658 | ACI | ALBERTSONS COS INC | Consumer Defensive | 145,595.0 | $2.5M | 0.01% | NEW | — | $17.17 | -6.1% |
| 659 | FISV | FISERV INC | Technology | 36,916.0 | $2.5M | 0.01% | NEW | — | $67.17 | -17.0% |
| 660 | OGS | ONE GAS INC | Utilities | 31,777.0 | $2.5M | 0.01% | NEW | — | $77.25 | +4.6% |
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%