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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GRAB | GRAB HOLDINGS LIMITED | Technology | 161,330.0 | $805K | 0.00% | NEW | — | $4.99 | -30.1% |
| 1082 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,370.0 | $804K | 0.00% | NEW | — | $184.02 | +13.6% |
| 1083 | PGX | INVESCO EXCH TRADED FD TR II | — | 71,438.0 | $803K | 0.00% | NEW | — | $11.24 | -2.2% |
| 1084 | VXUS | VANGUARD STAR FDS | — | 10,624.0 | $801K | 0.00% | NEW | — | $75.43 | +14.8% |
| 1085 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 22,725.0 | $798K | 0.00% | NEW | — | $35.12 | -8.2% |
| 1086 | KWR | QUAKER HOUGHTON | Basic Materials | 5,800.0 | $796K | 0.00% | NEW | — | $137.31 | +8.4% |
| 1087 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,609.0 | $795K | 0.00% | NEW | — | $120.33 | -11.9% |
| 1088 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,782.0 | $793K | 0.00% | NEW | — | $73.58 | +95.0% |
| 1089 | AR | ANTERO RESOURCES CORP | Energy | 22,913.0 | $790K | 0.00% | NEW | — | $34.46 | -1.6% |
| 1090 | IVOO | VANGUARD ADMIRAL FDS INC | — | 7,041.0 | $787K | 0.00% | NEW | — | $111.80 | +15.2% |
| 1091 | LRN | STRIDE INC | Consumer Defensive | 12,123.0 | $787K | 0.00% | NEW | — | $64.93 | +28.4% |
| 1092 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,434.0 | $787K | 0.00% | NEW | — | $144.83 | -5.6% |
| 1093 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,925.0 | $783K | 0.00% | NEW | — | $199.48 | -7.4% |
| 1094 | W | WAYFAIR INC | Consumer Cyclical | 7,792.0 | $782K | 0.00% | NEW | — | $100.41 | -17.3% |
| 1095 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,910.0 | $782K | 0.00% | NEW | — | $159.33 | -19.0% |
| 1096 | MKSI | MKS INC. | Technology | 4,882.0 | $780K | 0.00% | NEW | — | $159.80 | +129.2% |
| 1097 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,215.0 | $775K | 0.00% | NEW | — | $63.41 | +12.6% |
| 1098 | — | QIAGEN NV | — | 17,187.0 | $773K | 0.00% | NEW | — | $44.97 | — |
| 1099 | PR | PERMIAN RESOURCES CORP | Energy | 55,071.0 | $773K | 0.00% | NEW | — | $14.03 | +33.1% |
| 1100 | IEF | ISHARES TR | — | 8,026.0 | $772K | 0.00% | NEW | — | $96.16 | -1.7% |
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%