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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TEM | TEMPUS AI INC | Healthcare | 8,269.0 | $488K | 0.00% | NEW | — | $59.05 | -17.4% |
| 1302 | VLUE | ISHARES TR | — | 3,564.0 | $487K | 0.00% | NEW | — | $136.73 | +43.7% |
| 1303 | SAN | BANCO SANTANDER SA | Financial Services | 41,542.0 | $487K | 0.00% | NEW | — | $11.73 | +13.6% |
| 1304 | MNDY | MONDAY COM LTD | Technology | 3,295.0 | $486K | 0.00% | NEW | — | $147.56 | -50.3% |
| 1305 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,911.0 | $486K | 0.00% | NEW | — | $61.44 | +10.3% |
| 1306 | XLU | SELECT SECTOR SPDR TR | — | 11,384.0 | $486K | 0.00% | NEW | — | $42.69 | +4.1% |
| 1307 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,878.0 | $485K | 0.00% | NEW | — | $40.84 | -32.9% |
| 1308 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30,602.0 | $485K | 0.00% | NEW | — | $15.85 | +7.8% |
| 1309 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 11,190.0 | $485K | 0.00% | NEW | — | $43.33 | +3.9% |
| 1310 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,231.0 | $484K | 0.00% | NEW | — | $393.30 | -22.4% |
| 1311 | TRNO | TERRENO RLTY CORP | Real Estate | 8,207.0 | $482K | 0.00% | NEW | — | $58.71 | +8.8% |
| 1312 | SATS | ECHOSTAR CORP | Technology | 4,404.0 | $479K | 0.00% | NEW | — | $108.70 | +2.8% |
| 1313 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,286.0 | $478K | 0.00% | NEW | — | $76.04 | -18.1% |
| 1314 | FIG | FIGMA INC | Technology | 12,758.0 | $477K | 0.00% | NEW | — | $37.37 | -50.1% |
| 1315 | MASI | MASIMO CORP | Healthcare | 3,657.0 | $476K | 0.00% | NEW | — | $130.06 | +38.4% |
| 1316 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,401.0 | $474K | 0.00% | NEW | — | $12.67 | +116.5% |
| 1317 | S | SENTINELONE INC | Technology | 31,590.0 | $474K | 0.00% | NEW | — | $15.00 | -1.3% |
| 1318 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,473.0 | $474K | 0.00% | NEW | — | $50.02 | -18.9% |
| 1319 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 48,901.0 | $471K | 0.00% | NEW | — | $9.64 | -7.6% |
| 1320 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 15,878.0 | $471K | 0.00% | NEW | — | $29.66 | -0.5% |
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%