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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,057.0 | $767K | 0.00% | -1K | -21.5% | $189.05 | +25.9% |
| 402 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,244.0 | $765K | 0.00% | -3K | -23.5% | $92.76 | +38.0% |
| 403 | RVTY | REVVITY INC | Healthcare | 8,598.0 | $753K | 0.00% | -2K | -17.4% | $87.61 | +72.5% |
| 404 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,315.0 | $752K | 0.00% | -2K | -12.0% | $56.49 | +6.7% |
| 405 | PEN | PENUMBRA INC | Healthcare | 2,290.0 | $752K | 0.00% | -614.0 | -21.1% | $328.35 | -2.9% |
| 406 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 10,005.0 | $751K | 0.00% | -3K | -20.3% | $75.09 | -40.7% |
| 407 | QXO | QXO INC | Industrials | 38,657.0 | $751K | 0.00% | -11K | -22.1% | $19.42 | -36.0% |
| 408 | — | FIRST HAWAIIAN INC | — | 30,287.0 | $746K | 0.00% | -4K | -12.7% | $24.64 | — |
| 409 | RDDT | REDDIT INC | Communication Services | 5,531.0 | $745K | 0.00% | -2K | -24.8% | $134.66 | +11.3% |
| 410 | AR | ANTERO RESOURCES CORP | Energy | 17,541.0 | $744K | 0.00% | -5K | -23.4% | $42.44 | -17.5% |
| 411 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21,929.0 | $739K | 0.00% | -796.0 | -3.5% | $33.71 | -45.8% |
| 412 | BB | BLACKBERRY LTD | Technology | 228,641.0 | $738K | 0.00% | -3K | -1.2% | $3.23 | +154.2% |
| 413 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 26,384.0 | $731K | 0.00% | -2K | -8.1% | $27.70 | +29.2% |
| 414 | MOS | MOSAIC CO | Basic Materials | 28,438.0 | $725K | 0.00% | -3K | -8.4% | $25.50 | -9.8% |
| 415 | — | CNH INDL N V | — | 65,658.0 | $722K | 0.00% | -15K | -18.8% | $11.00 | — |
| 416 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,697.0 | $716K | 0.00% | -6K | -69.4% | $265.32 | +25.7% |
| 417 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,527.0 | $707K | 0.00% | -10K | -57.1% | $93.87 | +124.8% |
| 418 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,278.0 | $706K | 0.00% | -914.0 | -17.6% | $165.12 | -3.3% |
| 419 | DY | DYCOM INDS INC | Industrials | 2,085.0 | $706K | 0.00% | -129.0 | -5.8% | $338.74 | -19.8% |
| 420 | GH | GUARDANT HEALTH INC | Healthcare | 7,646.0 | $706K | 0.00% | -2K | -19.5% | $92.37 | +91.9% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%