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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,406.0 | $737K | 0.00% | NEW | — | $306.23 | +177.8% |
| 1122 | — | GAMESTOP CORP NEW | — | 36,602.0 | $735K | 0.00% | NEW | — | $20.08 | — |
| 1123 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,979.0 | $733K | 0.00% | NEW | — | $61.22 | +8.9% |
| 1124 | CNC | CENTENE CORP DEL | Healthcare | 17,820.0 | $733K | 0.00% | NEW | — | $41.15 | +47.8% |
| 1125 | OC | OWENS CORNING NEW | Industrials | 6,519.0 | $730K | 0.00% | NEW | — | $111.91 | +16.4% |
| 1126 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,529.0 | $729K | 0.00% | NEW | — | $76.49 | -11.9% |
| 1127 | IBB | ISHARES TR | — | 4,304.0 | $726K | 0.00% | NEW | — | $168.77 | +3.0% |
| 1128 | — | SOUTHSTATE BK CORP | — | 7,713.0 | $726K | 0.00% | NEW | — | $94.11 | — |
| 1129 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,246.0 | $726K | 0.00% | NEW | — | $582.34 | -13.6% |
| 1130 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 8,627.0 | $725K | 0.00% | NEW | — | $84.07 | -2.9% |
| 1131 | IESC | IES HLDGS INC | Industrials | 1,860.0 | $724K | 0.00% | NEW | — | $389.02 | +74.7% |
| 1132 | GTLS | CHART INDS INC | Industrials | 3,507.0 | $723K | 0.00% | NEW | — | $206.23 | +0.6% |
| 1133 | EXI | ISHARES TR | — | 4,123.0 | $723K | 0.00% | NEW | — | $175.34 | +13.1% |
| 1134 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,592.0 | $723K | 0.00% | NEW | — | $453.94 | -34.6% |
| 1135 | AVAV | AEROVIRONMENT INC | Industrials | 2,964.0 | $717K | 0.00% | NEW | — | $241.89 | -30.0% |
| 1136 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 14,717.0 | $716K | 0.00% | NEW | — | $48.66 | +42.4% |
| 1137 | CR | CRANE COMPANY | Industrials | 3,878.0 | $715K | 0.00% | NEW | — | $184.43 | +14.4% |
| 1138 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,302.0 | $715K | 0.00% | NEW | — | $97.90 | +25.3% |
| 1139 | AOS | SMITH A O CORP | Industrials | 10,668.0 | $713K | 0.00% | NEW | — | $66.88 | -9.7% |
| 1140 | ULS | UL SOLUTIONS INC | Industrials | 9,034.0 | $712K | 0.00% | NEW | — | $78.86 | +21.1% |
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%