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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CSIQ | CANADIAN SOLAR INC | Energy | 19,698.0 | $468K | 0.00% | NEW | — | $23.77 | -32.7% |
| 1322 | DOCS | DOXIMITY INC | Healthcare | 10,546.0 | $467K | 0.00% | NEW | — | $44.28 | -53.8% |
| 1323 | VUG | VANGUARD INDEX FDS | — | 957.0 | $467K | 0.00% | NEW | — | $487.81 | -82.5% |
| 1324 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 9,899.0 | $466K | 0.00% | NEW | — | $47.05 | -7.3% |
| 1325 | AOM | ISHARES TR | — | 9,751.0 | $465K | 0.00% | NEW | — | $47.73 | +4.1% |
| 1326 | SONY | SONY GROUP CORP | Technology | 17,977.0 | $460K | 0.00% | NEW | — | $25.60 | -20.9% |
| 1327 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,193.0 | $458K | 0.00% | NEW | — | $109.30 | -1.2% |
| 1328 | BIO | BIO RAD LABS INC | Healthcare | 1,509.0 | $457K | 0.00% | NEW | — | $302.99 | -6.0% |
| 1329 | IOT | SAMSARA INC | Technology | 12,896.0 | $457K | 0.00% | NEW | — | $35.45 | -10.9% |
| 1330 | KRMN | KARMAN HLDGS INC | Industrials | 6,242.0 | $457K | 0.00% | NEW | — | $73.17 | -28.9% |
| 1331 | KBR | KBR INC | Industrials | 11,348.0 | $456K | 0.00% | NEW | — | $40.20 | -15.6% |
| 1332 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,012.0 | $454K | 0.00% | NEW | — | $75.56 | +13.0% |
| 1333 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,210.0 | $448K | 0.00% | NEW | — | $48.60 | -36.5% |
| 1334 | ARW | ARROW ELECTRS INC | Technology | 4,054.0 | $447K | 0.00% | NEW | — | $110.18 | +105.1% |
| 1335 | CAOS | EA SERIES TRUST | — | 4,926.0 | $442K | 0.00% | NEW | — | $89.77 | +0.6% |
| 1336 | SHLD | GLOBAL X FDS | — | 6,819.0 | $442K | 0.00% | NEW | — | $64.79 | -1.5% |
| 1337 | AOK | ISHARES TR | — | 10,989.0 | $441K | 0.00% | NEW | — | $40.13 | +2.9% |
| 1338 | USMV | ISHARES TR | — | 4,675.0 | $440K | 0.00% | NEW | — | $94.16 | +0.5% |
| 1339 | GTLB | GITLAB INC | Technology | 11,668.0 | $438K | 0.00% | NEW | — | $37.53 | -29.5% |
| 1340 | ENTG | ENTEGRIS INC | Technology | 5,148.0 | $434K | 0.00% | NEW | — | $84.25 | +86.8% |
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%