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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CSL | CARLISLE COS INC | Industrials | 1,938.0 | $620K | 0.00% | NEW | — | $319.76 | +13.1% |
| 1202 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,154.0 | $619K | 0.00% | NEW | — | $287.22 | +23.3% |
| 1203 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,295.0 | $618K | 0.00% | NEW | — | $32.04 | +14.0% |
| 1204 | AGCO | AGCO CORP | Industrials | 5,918.0 | $617K | 0.00% | NEW | — | $104.32 | +10.2% |
| 1205 | IGF | ISHARES TR | — | 10,060.0 | $617K | 0.00% | NEW | — | $61.36 | +8.6% |
| 1206 | QRVO | QORVO INC | Technology | 7,294.0 | $616K | 0.00% | NEW | — | $84.51 | +15.1% |
| 1207 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22,749.0 | $616K | 0.00% | NEW | — | $27.08 | -1.6% |
| 1208 | ASTS | AST SPACEMOBILE INC | Technology | 8,444.0 | $613K | 0.00% | NEW | — | $72.63 | +18.1% |
| 1209 | SMOG | VANECK ETF TRUST | — | 4,719.0 | $612K | 0.00% | NEW | — | $129.62 | +13.6% |
| 1210 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,587.0 | $611K | 0.00% | NEW | — | $44.98 | -3.5% |
| 1211 | CDW | CDW CORP | Technology | 4,482.0 | $610K | 0.00% | NEW | — | $136.19 | -4.0% |
| 1212 | TTC | TORO CO | Industrials | 7,746.0 | $610K | 0.00% | NEW | — | $78.72 | +17.3% |
| 1213 | HQY | HEALTHEQUITY INC | Healthcare | 6,620.0 | $606K | 0.00% | NEW | — | $91.61 | -5.5% |
| 1214 | ONB | OLD NATL BANCORP IND | Financial Services | 27,120.0 | $605K | 0.00% | NEW | — | $22.31 | +13.1% |
| 1215 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,289.0 | $602K | 0.00% | NEW | — | $113.78 | -21.0% |
| 1216 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,917.0 | $602K | 0.00% | NEW | — | $206.23 | +12.7% |
| 1217 | MAC | MACERICH CO | Real Estate | 32,540.0 | $600K | 0.00% | NEW | — | $18.45 | +27.0% |
| 1218 | AVTR | AVANTOR INC | Healthcare | 52,248.0 | $599K | 0.00% | NEW | — | $11.46 | -15.8% |
| 1219 | FPI | FARMLAND PARTNERS INC | Real Estate | 61,411.0 | $595K | 0.00% | NEW | — | $9.69 | +1.1% |
| 1220 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,061.0 | $594K | 0.00% | NEW | — | $98.00 | +0.6% |
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%