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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACIW | ACI WORLDWIDE INC | Technology | 52,363.0 | $2.1M | 0.01% | -4K | -7.0% | $41.01 | +39.1% |
| 222 | DVY | ISHARES TR | — | 14,154.0 | $2.1M | 0.01% | -155.0 | -1.1% | $151.41 | +5.4% |
| 223 | RBLX | ROBLOX CORP | Technology | 37,710.0 | $2.1M | 0.01% | -11K | -22.3% | $56.58 | +0.9% |
| 224 | MTZ | MASTEC INC | Industrials | 6,619.0 | $2.1M | 0.01% | -7K | -50.9% | $321.71 | +11.2% |
| 225 | GOEX | GLOBAL X FDS | — | 25,018.0 | $2.1M | 0.01% | -10K | -27.8% | $84.63 | -18.9% |
| 226 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,947.0 | $2.1M | 0.01% | -5K | -14.3% | $70.51 | -29.5% |
| 227 | ARKK | ARK ETF TR | — | 31,069.0 | $2.1M | 0.01% | -792.0 | -2.5% | $67.57 | +17.8% |
| 228 | PNR | PENTAIR PLC | Industrials | 24,070.0 | $2.1M | 0.01% | -602.0 | -2.4% | $87.11 | -26.2% |
| 229 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,233.0 | $2.1M | 0.01% | -6K | -21.4% | $93.33 | +4.1% |
| 230 | IEI | ISHARES TR | — | 17,475.0 | $2.1M | 0.01% | -926.0 | -5.0% | $118.60 | -1.4% |
| 231 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 26,930.0 | $2.1M | 0.01% | -12K | -31.6% | $76.91 | +5.1% |
| 232 | THG | HANOVER INS GROUP INC | Financial Services | 11,833.0 | $2.1M | 0.01% | -963.0 | -7.5% | $173.35 | +19.4% |
| 233 | TECH | BIO-TECHNE CORP | Healthcare | 38,673.0 | $2.0M | 0.01% | -8K | -17.9% | $52.26 | +36.8% |
| 234 | BIL | SPDR SERIES TRUST | — | 21,903.0 | $2.0M | 0.01% | -43K | -66.3% | $91.64 | -0.1% |
| 235 | KEX | KIRBY CORP | Industrials | 14,791.0 | $2.0M | 0.01% | -4K | -21.8% | $132.88 | +6.8% |
| 236 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,465.0 | $2.0M | 0.01% | -732.0 | -4.5% | $126.37 | +3.2% |
| 237 | DDOG | DATADOG INC | Technology | 16,543.0 | $2.0M | 0.01% | -4K | -19.6% | $118.05 | +124.0% |
| 238 | SLAB | SILICON LABORATORIES INC | Technology | 9,350.0 | $1.9M | 0.01% | -9K | -50.0% | $208.15 | +4.8% |
| 239 | EQT | EQT CORP | Energy | 30,454.0 | $1.9M | 0.01% | -7K | -17.8% | $63.64 | -22.6% |
| 240 | MRNA | MODERNA INC | Healthcare | 37,887.0 | $1.9M | 0.01% | -7K | -15.7% | $50.80 | +34.4% |
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%