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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FN | FABRINET | Technology | 2,837.0 | $1.3M | 0.01% | NEW | — | $455.28 | +50.4% |
| 882 | SAIA | SAIA INC | Industrials | 3,955.0 | $1.3M | 0.01% | NEW | — | $326.52 | +45.3% |
| 883 | — | ANGLOGOLD ASHANTI PLC | — | 15,110.0 | $1.3M | 0.01% | NEW | — | $85.28 | — |
| 884 | BALL | BALL CORP | Consumer Cyclical | 24,183.0 | $1.3M | 0.01% | NEW | — | $52.97 | +6.4% |
| 885 | ADC | AGREE RLTY CORP | Real Estate | 17,771.0 | $1.3M | 0.01% | NEW | — | $72.03 | +3.9% |
| 886 | GGG | GRACO INC | Industrials | 15,604.0 | $1.3M | 0.01% | NEW | — | $81.96 | -8.5% |
| 887 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 48,758.0 | $1.3M | 0.01% | NEW | — | $26.22 | +17.7% |
| 888 | GRMN | GARMIN LTD | Technology | 6,295.0 | $1.3M | 0.01% | NEW | — | $202.85 | +16.9% |
| 889 | IYF | ISHARES TR | — | 9,901.0 | $1.3M | 0.01% | NEW | — | $128.93 | -5.4% |
| 890 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,734.0 | $1.3M | 0.01% | NEW | — | $71.79 | +6.6% |
| 891 | ROCK | GIBRALTAR INDS INC | Industrials | 25,605.0 | $1.3M | 0.01% | NEW | — | $49.44 | -21.3% |
| 892 | LCII | LCI INDS | Consumer Cyclical | 10,401.0 | $1.3M | 0.01% | NEW | — | $121.34 | -7.8% |
| 893 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,845.0 | $1.3M | 0.01% | NEW | — | $443.46 | +25.9% |
| 894 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,193.0 | $1.3M | 0.01% | NEW | — | $27.87 | -24.8% |
| 895 | VLTO | VERALTO CORP | Industrials | 12,621.0 | $1.3M | 0.01% | NEW | — | $99.76 | -16.8% |
| 896 | XPO | XPO INC | Industrials | 9,249.0 | $1.3M | 0.01% | NEW | — | $135.91 | +59.9% |
| 897 | CF | CF INDS HLDGS INC | Basic Materials | 16,250.0 | $1.3M | 0.01% | NEW | — | $77.33 | +51.6% |
| 898 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,304.0 | $1.2M | 0.01% | NEW | — | $197.96 | +16.0% |
| 899 | ATI | ATI INC | Industrials | 10,859.0 | $1.2M | 0.01% | NEW | — | $114.76 | +47.9% |
| 900 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 70,231.0 | $1.2M | 0.01% | NEW | — | $17.69 | -18.6% |
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%