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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SSNC | SS&C TECH HLDGS | Technology | 39,104.0 | $2.6M | 0.01% | -4K | -9.4% | $67.57 | -0.8% |
| 202 | WTFC | WINTRUST FINL CORP | Financial Services | 18,560.0 | $2.6M | 0.01% | -8K | -30.5% | $138.86 | +7.9% |
| 203 | — | BUNGE GLOBAL SA | — | 20,239.0 | $2.6M | 0.01% | -3K | -11.1% | $127.20 | — |
| 204 | SNX | TD SYNNEX CORPORATION | Technology | 15,207.0 | $2.6M | 0.01% | -3K | -18.1% | $168.71 | +40.7% |
| 205 | RPM | RPM INTL INC | Basic Materials | 25,773.0 | $2.6M | 0.01% | -7K | -21.8% | $99.40 | +1.5% |
| 206 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,839.0 | $2.5M | 0.01% | -403.0 | -3.3% | $215.04 | +8.4% |
| 207 | HOOD | ROBINHOOD MKTS INC | Financial Services | 36,606.0 | $2.5M | 0.01% | -2K | -5.4% | $69.30 | +6.3% |
| 208 | XLP | SELECT SECTOR SPDR TR | — | 30,845.0 | $2.5M | 0.01% | -42K | -57.6% | $81.95 | +3.5% |
| 209 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,311.0 | $2.5M | 0.01% | -184.0 | -12.3% | $1884.69 | +5.7% |
| 210 | XLI | SELECT SECTOR SPDR TR | — | 15,245.0 | $2.5M | 0.01% | -43K | -73.7% | $161.73 | +6.2% |
| 211 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,773.0 | $2.5M | 0.01% | -282.0 | -2.5% | $228.46 | -3.9% |
| 212 | PAVE | GLOBAL X FDS | — | 48,300.0 | $2.5M | 0.01% | -3K | -5.5% | $50.81 | +8.1% |
| 213 | SANM | SANMINA CORP | Technology | 18,845.0 | $2.4M | 0.01% | -3K | -12.6% | $129.64 | +90.1% |
| 214 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18,499.0 | $2.4M | 0.01% | -4K | -16.2% | $131.18 | +0.4% |
| 215 | CACI | CACI INTL INC | Technology | 4,440.0 | $2.4M | 0.01% | -469.0 | -9.6% | $543.87 | -7.8% |
| 216 | DASH | DOORDASH INC | Communication Services | 15,923.0 | $2.4M | 0.01% | -10K | -39.5% | $150.16 | +6.7% |
| 217 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188,682.0 | $2.3M | 0.01% | -32K | -14.4% | $12.32 | -7.1% |
| 218 | G | GENPACT LIMITED | Technology | 60,877.0 | $2.3M | 0.01% | -2K | -3.3% | $37.25 | -14.3% |
| 219 | ITB | ISHARES TR | — | 24,560.0 | $2.2M | 0.01% | -248.0 | -1.0% | $90.55 | +0.5% |
| 220 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,571.0 | $2.2M | 0.01% | -265.0 | -1.7% | $138.31 | +12.5% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%