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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RHI | ROBERT HALF INC. | Industrials | 64,241.0 | $1.6M | 0.01% | -4K | -6.1% | $25.40 | +7.1% |
| 262 | CNM | CORE & MAIN INC | Industrials | 32,382.0 | $1.6M | 0.01% | -7K | -17.7% | $49.40 | -2.2% |
| 263 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 106,743.0 | $1.6M | 0.01% | -6K | -4.9% | $14.89 | +12.6% |
| 264 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,696.0 | $1.6M | 0.01% | -2K | -16.5% | $204.51 | -0.5% |
| 265 | MOAT | VANECK ETF TRUST | — | 16,173.0 | $1.6M | 0.01% | -3K | -16.9% | $96.70 | +5.6% |
| 266 | GATX | GATX CORP | Industrials | 9,137.0 | $1.6M | 0.01% | -2K | -16.1% | $170.74 | -0.6% |
| 267 | MAS | MASCO CORP | Industrials | 25,552.0 | $1.5M | 0.01% | -1K | -5.0% | $60.43 | +12.4% |
| 268 | ARM | ARM HOLDINGS PLC | Technology | 10,199.0 | $1.5M | 0.01% | -92.0 | -0.9% | $151.28 | +109.1% |
| 269 | BC | BRUNSWICK CORP | Consumer Cyclical | 21,187.0 | $1.5M | 0.01% | -13K | -38.3% | $72.76 | +14.1% |
| 270 | ITGR | INTEGER HLDGS CORP | Healthcare | 17,214.0 | $1.5M | 0.01% | -1K | -7.5% | $88.00 | +1.6% |
| 271 | AX | AXOS FINANCIAL INC | Financial Services | 17,531.0 | $1.5M | 0.01% | -132.0 | -0.8% | $85.09 | +2.7% |
| 272 | TWLO | TWILIO INC | Communication Services | 11,792.0 | $1.5M | 0.01% | -30K | -71.9% | $125.85 | +49.2% |
| 273 | DIOD | DIODES INC | Technology | 21,698.0 | $1.5M | 0.01% | -11K | -33.0% | $68.26 | +55.6% |
| 274 | CLH | CLEAN HARBORS INC | Industrials | 5,147.0 | $1.5M | 0.01% | -1K | -17.4% | $286.73 | -0.0% |
| 275 | ARCB | ARCBEST CORP | Industrials | 14,910.0 | $1.5M | 0.01% | -8K | -35.2% | $98.36 | +29.6% |
| 276 | ADT | ADT INC DEL | Industrials | 222,819.0 | $1.5M | 0.01% | -48K | -17.7% | $6.57 | +5.3% |
| 277 | MKL | MARKEL GROUP INC | Financial Services | 761.0 | $1.5M | 0.01% | -79.0 | -9.4% | $1915.10 | -3.3% |
| 278 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 15,291.0 | $1.5M | 0.01% | -1K | -7.2% | $94.88 | +5.8% |
| 279 | BE | BLOOM ENERGY CORP | Industrials | 10,696.0 | $1.4M | 0.01% | -17K | -61.2% | $135.50 | +125.6% |
| 280 | SII | SPROTT INC | Financial Services | 10,169.0 | $1.4M | 0.01% | -6K | -37.2% | $141.95 | -8.9% |
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%