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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXEL | EXELIXIS INC | Healthcare | 27,039.0 | $1.2M | 0.01% | NEW | — | $43.83 | +19.6% |
| 922 | IONQ | IONQ INC | Technology | 26,426.0 | $1.2M | 0.01% | NEW | — | $44.84 | +55.3% |
| 923 | CALX | CALIX INC | Technology | 22,320.0 | $1.2M | 0.01% | NEW | — | $52.93 | -24.1% |
| 924 | RDNT | RADNET INC | Healthcare | 16,541.0 | $1.2M | 0.01% | NEW | — | $71.35 | -23.1% |
| 925 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,500.0 | $1.2M | 0.01% | NEW | — | $63.72 | +53.4% |
| 926 | VDE | VANGUARD WORLD FD | — | 9,355.0 | $1.2M | 0.01% | NEW | — | $125.92 | +27.7% |
| 927 | IEX | IDEX CORP | Industrials | 6,599.0 | $1.2M | 0.00% | NEW | — | $177.94 | +18.0% |
| 928 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,706.0 | $1.2M | 0.00% | NEW | — | $204.85 | +7.5% |
| 929 | FLS | FLOWSERVE CORP | Industrials | 16,843.0 | $1.2M | 0.00% | NEW | — | $69.38 | +7.2% |
| 930 | NDSN | NORDSON CORP | Industrials | 4,858.0 | $1.2M | 0.00% | NEW | — | $240.43 | +19.8% |
| 931 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 108,474.0 | $1.2M | 0.00% | NEW | — | $10.73 | -17.7% |
| 932 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,373.0 | $1.2M | 0.00% | NEW | — | $182.48 | -25.8% |
| 933 | KWEB | KRANESHARES TRUST | — | 34,072.0 | $1.2M | 0.00% | NEW | — | $34.05 | -21.9% |
| 934 | NVR | NVR INC | Consumer Cyclical | 159.0 | $1.2M | 0.00% | NEW | — | $7289.52 | -16.0% |
| 935 | AGNC | AGNC INVT CORP | Real Estate | 107,865.0 | $1.2M | 0.00% | NEW | — | $10.72 | -1.7% |
| 936 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 91,425.0 | $1.2M | 0.00% | NEW | — | $12.59 | — |
| 937 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,041.0 | $1.1M | 0.00% | NEW | — | $561.65 | -20.2% |
| 938 | BNL | BROADSTONE NET LEASE INC | Real Estate | 65,859.0 | $1.1M | 0.00% | NEW | — | $17.37 | +17.7% |
| 939 | WAT | WATERS CORP | Healthcare | 3,008.0 | $1.1M | 0.00% | NEW | — | $379.83 | -4.5% |
| 940 | — | NEBIUS GROUP N.V. | — | 13,572.0 | $1.1M | 0.00% | NEW | — | $83.70 | — |
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%