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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NEU | NEWMARKET CORP | Basic Materials | 589.0 | $405K | 0.00% | NEW | — | $687.26 | +11.1% |
| 1362 | IXP | ISHARES TR | — | 3,332.0 | $404K | 0.00% | NEW | — | $121.22 | -3.9% |
| 1363 | APPF | APPFOLIO INC | Technology | 1,734.0 | $403K | 0.00% | NEW | — | $232.65 | -36.1% |
| 1364 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,451.0 | $403K | 0.00% | NEW | — | $116.78 | -27.6% |
| 1365 | DFAW | DIMENSIONAL ETF TRUST | — | 5,419.0 | $400K | 0.00% | NEW | — | $73.89 | +11.7% |
| 1366 | SNAP | SNAP INC | Communication Services | 49,459.0 | $399K | 0.00% | NEW | — | $8.07 | -41.3% |
| 1367 | BND | VANGUARD BD INDEX FDS | — | 5,352.0 | $396K | 0.00% | NEW | — | $74.07 | -1.3% |
| 1368 | LINE | LINEAGE INC | Real Estate | 11,302.0 | $396K | 0.00% | NEW | — | $35.00 | +18.7% |
| 1369 | — | TIDAL TRUST II | — | 10,000.0 | $394K | 0.00% | NEW | — | $39.35 | — |
| 1370 | OWL | BLUE OWL CAPITAL INC | Financial Services | 26,258.0 | $392K | 0.00% | NEW | — | $14.94 | -36.5% |
| 1371 | AUR | AURORA INNOVATION INC | Technology | 101,519.0 | $390K | 0.00% | NEW | — | $3.84 | +57.6% |
| 1372 | USIG | ISHARES TR | — | 7,510.0 | $389K | 0.00% | NEW | — | $51.77 | -1.3% |
| 1373 | NIO | NIO INC | Consumer Cyclical | 75,989.0 | $388K | 0.00% | NEW | — | $5.10 | -1.0% |
| 1374 | — | LIFE360 INC | — | 6,041.0 | $387K | 0.00% | NEW | — | $64.14 | — |
| 1375 | PEGA | PEGASYSTEMS INC | Technology | 6,433.0 | $384K | 0.00% | NEW | — | $59.72 | -49.4% |
| 1376 | AAON | AAON INC | Industrials | 5,011.0 | $382K | 0.00% | NEW | — | $76.25 | +74.9% |
| 1377 | PK | PARK HOTELS & RESORTS INC | Real Estate | 36,472.0 | $381K | 0.00% | NEW | — | $10.46 | +38.6% |
| 1378 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 12,900.0 | $380K | 0.00% | NEW | — | $29.48 | -11.2% |
| 1379 | — | U HAUL HOLDING COMPANY | — | 8,127.0 | $380K | 0.00% | NEW | — | $46.74 | — |
| 1380 | KVYO | KLAVIYO INC | Technology | 11,444.0 | $372K | 0.00% | NEW | — | $32.47 | -58.5% |
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%