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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HR | HEALTHCARE RLTY TR | Real Estate | 54,315.0 | $921K | 0.00% | NEW | — | $16.95 | +22.1% |
| 1022 | GDDY | GODADDY INC | Technology | 7,422.0 | $920K | 0.00% | NEW | — | $124.02 | -38.5% |
| 1023 | CRBG | COREBRIDGE FINL INC | Financial Services | 30,468.0 | $919K | 0.00% | NEW | — | $30.17 | -4.7% |
| 1024 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,871.0 | $917K | 0.00% | NEW | — | $156.15 | +12.0% |
| 1025 | SR | SPIRE INC | Utilities | 11,084.0 | $917K | 0.00% | NEW | — | $82.70 | -4.4% |
| 1026 | TOST | TOAST INC | Technology | 25,743.0 | $914K | 0.00% | NEW | — | $35.51 | -30.1% |
| 1027 | — | COOPER COS INC | — | 11,075.0 | $908K | 0.00% | NEW | — | $81.96 | — |
| 1028 | NJR | NEW JERSEY RES CORP | Utilities | 19,626.0 | $905K | 0.00% | NEW | — | $46.12 | +19.4% |
| 1029 | IYY | ISHARES TR | — | 5,458.0 | $905K | 0.00% | NEW | — | $165.81 | +8.9% |
| 1030 | PEN | PENUMBRA INC | Healthcare | 2,904.0 | $903K | 0.00% | NEW | — | $310.91 | +2.5% |
| 1031 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15,137.0 | $900K | 0.00% | NEW | — | $59.43 | -5.9% |
| 1032 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 17,330.0 | $900K | 0.00% | NEW | — | $51.91 | -4.1% |
| 1033 | — | HYCROFT MINING HOLDING CORP | — | 37,810.0 | $899K | 0.00% | NEW | — | $23.77 | — |
| 1034 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,566.0 | $896K | 0.00% | NEW | — | $36.49 | +34.2% |
| 1035 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 15,203.0 | $895K | 0.00% | NEW | — | $58.87 | +22.1% |
| 1036 | VNO | VORNADO RLTY TR | Real Estate | 26,847.0 | $893K | 0.00% | NEW | — | $33.28 | +17.1% |
| 1037 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 300,291.0 | $889K | 0.00% | NEW | — | $2.96 | -46.6% |
| 1038 | GL | GLOBE LIFE INC | Financial Services | 6,326.0 | $885K | 0.00% | NEW | — | $139.86 | +19.2% |
| 1039 | STE | STERIS PLC | Healthcare | 3,483.0 | $883K | 0.00% | NEW | — | $253.51 | -18.1% |
| 1040 | — | COMERICA INC | — | 10,151.0 | $882K | 0.00% | NEW | — | $86.93 | — |
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%