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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,053.0 | $1.7M | 0.01% | NEW | — | $332.33 | -11.9% |
| 782 | ALKS | ALKERMES PLC | Healthcare | 60,006.0 | $1.7M | 0.01% | NEW | — | $27.98 | +36.1% |
| 783 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,026.0 | $1.7M | 0.01% | NEW | — | $416.69 | -25.2% |
| 784 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,741.0 | $1.7M | 0.01% | NEW | — | $353.61 | +6.4% |
| 785 | BXP | BXP INC | Real Estate | 24,744.0 | $1.7M | 0.01% | NEW | — | $67.48 | -10.0% |
| 786 | CWST | CASELLA WASTE SYS INC | Industrials | 17,017.0 | $1.7M | 0.01% | NEW | — | $97.94 | -11.9% |
| 787 | AVT | AVNET INC | Technology | 34,427.0 | $1.7M | 0.01% | NEW | — | $48.08 | +81.1% |
| 788 | OI | O-I GLASS INC | Consumer Cyclical | 111,390.0 | $1.6M | 0.01% | NEW | — | $14.76 | -37.6% |
| 789 | — | CYBERARK SOFTWARE LTD | — | 3,666.0 | $1.6M | 0.01% | NEW | — | $446.06 | — |
| 790 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,914.0 | $1.6M | 0.01% | NEW | — | $552.71 | +41.9% |
| 791 | ICLN | ISHARES TR | — | 97,532.0 | $1.6M | 0.01% | NEW | — | $16.43 | +40.9% |
| 792 | DIOD | DIODES INC | Technology | 32,400.0 | $1.6M | 0.01% | NEW | — | $49.34 | +121.2% |
| 793 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,215.0 | $1.6M | 0.01% | NEW | — | $172.83 | +15.1% |
| 794 | MAGS | LISTED FDS TR | — | 24,132.0 | $1.6M | 0.01% | NEW | — | $65.97 | +6.5% |
| 795 | AM | ANTERO MIDSTREAM CORP | Energy | 89,357.0 | $1.6M | 0.01% | NEW | — | $17.79 | +19.8% |
| 796 | MOD | MODINE MFG CO | Consumer Cyclical | 11,886.0 | $1.6M | 0.01% | NEW | — | $133.51 | +109.7% |
| 797 | SII | SPROTT INC | Financial Services | 16,202.0 | $1.6M | 0.01% | NEW | — | $97.85 | +30.5% |
| 798 | WSC | WILLSCOT HLDGS CORP | Industrials | 84,158.0 | $1.6M | 0.01% | NEW | — | $18.83 | +36.9% |
| 799 | — | SMITHFIELD FOODS INC | — | 70,487.0 | $1.6M | 0.01% | NEW | — | $22.33 | — |
| 800 | — | FTAI AVIATION LTD | — | 7,976.0 | $1.6M | 0.01% | NEW | — | $196.85 | — |
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%