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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 13,832.0 | $679K | 0.00% | NEW | — | $49.08 | +19.3% |
| 1162 | GNTX | GENTEX CORP | Consumer Cyclical | 29,036.0 | $676K | 0.00% | NEW | — | $23.27 | +10.5% |
| 1163 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,232.0 | $675K | 0.00% | NEW | — | $208.75 | -34.3% |
| 1164 | RGEN | REPLIGEN CORP | Healthcare | 4,113.0 | $674K | 0.00% | NEW | — | $163.86 | -18.3% |
| 1165 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,732.0 | $674K | 0.00% | NEW | — | $77.18 | +22.1% |
| 1166 | R | RYDER SYS INC | Industrials | 3,519.0 | $673K | 0.00% | NEW | — | $191.39 | +41.7% |
| 1167 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,434.0 | $670K | 0.00% | NEW | — | $275.14 | +19.0% |
| 1168 | LYFT | LYFT INC | Technology | 34,548.0 | $669K | 0.00% | NEW | — | $19.37 | -26.5% |
| 1169 | IE | IVANHOE ELECTRIC INC | Technology | 43,080.0 | $669K | 0.00% | NEW | — | $15.53 | -24.0% |
| 1170 | BPOP | POPULAR INC | Financial Services | 5,365.0 | $668K | 0.00% | NEW | — | $124.52 | +28.6% |
| 1171 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11,406.0 | $668K | 0.00% | NEW | — | $58.54 | +14.8% |
| 1172 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,361.0 | $667K | 0.00% | NEW | — | $34.46 | -20.0% |
| 1173 | DDM | PROSHARES TR | — | 11,712.0 | $666K | 0.00% | NEW | — | $56.86 | +15.4% |
| 1174 | — | BITFARMS LTD | — | 280,602.0 | $659K | 0.00% | NEW | — | $2.35 | — |
| 1175 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23,499.0 | $657K | 0.00% | NEW | — | $27.95 | +10.2% |
| 1176 | LMND | LEMONADE INC | Financial Services | 9,181.0 | $654K | 0.00% | NEW | — | $71.18 | -15.6% |
| 1177 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,201.0 | $653K | 0.00% | NEW | — | $79.67 | +2.8% |
| 1178 | CTRE | CARETRUST REIT INC | Real Estate | 18,038.0 | $652K | 0.00% | NEW | — | $36.16 | +1.5% |
| 1179 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,525.0 | $651K | 0.00% | NEW | — | $39.39 | -6.1% |
| 1180 | SITM | SITIME CORP | Technology | 1,842.0 | $651K | 0.00% | NEW | — | $353.19 | +98.5% |
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%