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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DCI | DONALDSON INC | Industrials | 9,552.0 | $847K | 0.00% | NEW | — | $88.66 | -2.1% |
| 1062 | SEIC | SEI INVTS CO | Financial Services | 10,315.0 | $846K | 0.00% | NEW | — | $82.02 | +10.6% |
| 1063 | — | DAYFORCE INC | — | 12,201.0 | $844K | 0.00% | NEW | — | $69.20 | — |
| 1064 | — | HEICO CORP NEW | — | 3,326.0 | $840K | 0.00% | NEW | — | $252.43 | — |
| 1065 | BRO | BROWN & BROWN INC | Financial Services | 10,533.0 | $839K | 0.00% | NEW | — | $79.70 | -25.1% |
| 1066 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,896.0 | $839K | 0.00% | NEW | — | $171.28 | +115.0% |
| 1067 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,448.0 | $838K | 0.00% | NEW | — | $88.70 | +17.1% |
| 1068 | SMR | NUSCALE PWR CORP | Utilities | 58,972.0 | $836K | 0.00% | NEW | — | $14.17 | -30.2% |
| 1069 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,483.0 | $834K | 0.00% | NEW | — | $98.32 | +32.5% |
| 1070 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,567.0 | $829K | 0.00% | NEW | — | $149.00 | +10.1% |
| 1071 | ORI | OLD REP INTL CORP | Financial Services | 18,161.0 | $829K | 0.00% | NEW | — | $45.64 | -14.4% |
| 1072 | DGII | DIGI INTL INC | Technology | 19,100.0 | $827K | 0.00% | NEW | — | $43.29 | +58.9% |
| 1073 | SCHB | SCHWAB STRATEGIC TR | — | 31,510.0 | $827K | 0.00% | NEW | — | $26.23 | +10.6% |
| 1074 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,751.0 | $823K | 0.00% | NEW | — | $173.31 | -19.6% |
| 1075 | RMBS | RAMBUS INC DEL | Technology | 8,917.0 | $819K | 0.00% | NEW | — | $91.89 | +44.2% |
| 1076 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,507.0 | $817K | 0.00% | NEW | — | $181.25 | -31.1% |
| 1077 | AEE | AMEREN CORP | Utilities | 8,169.0 | $816K | 0.00% | NEW | — | $99.86 | +10.6% |
| 1078 | IVZ | INVESCO LTD | Financial Services | 30,903.0 | $812K | 0.00% | NEW | — | $26.27 | +11.2% |
| 1079 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,251.0 | $807K | 0.00% | NEW | — | $49.65 | -25.1% |
| 1080 | — | LEIDOS HOLDINGS INC | — | 4,472.0 | $807K | 0.00% | NEW | — | $180.40 | — |
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%