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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,490.0 | $631K | 0.00% | -1K | -47.6% | $423.46 | +30.4% |
| 442 | ARMK | ARAMARK | Industrials | 15,446.0 | $626K | 0.00% | -5K | -23.2% | $40.54 | +29.0% |
| 443 | IONQ | IONQ INC | Technology | 21,704.0 | $626K | 0.00% | -5K | -17.9% | $28.84 | +120.6% |
| 444 | NFG | NATIONAL FUEL GAS CO | Energy | 6,615.0 | $622K | 0.00% | -440.0 | -6.2% | $93.95 | -15.0% |
| 445 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,382.0 | $616K | 0.00% | -2K | -11.9% | $49.77 | -4.9% |
| 446 | DGII | DIGI INTL INC | Technology | 12,741.0 | $614K | 0.00% | -6K | -33.3% | $48.20 | +41.9% |
| 447 | SHEL | SHELL PLC | Energy | 6,506.0 | $605K | 0.00% | -574.0 | -8.1% | $93.00 | -8.6% |
| 448 | DDM | PROSHARES TR | — | 11,612.0 | $604K | 0.00% | -100.0 | -0.8% | $52.05 | +17.9% |
| 449 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,375.0 | $598K | 0.00% | -1K | -9.0% | $57.62 | +7.8% |
| 450 | CGNX | COGNEX CORP | Technology | 12,072.0 | $591K | 0.00% | -3K | -19.1% | $48.99 | +39.5% |
| 451 | DINO | HF SINCLAIR CORP | Energy | 9,417.0 | $588K | 0.00% | -23K | -70.6% | $62.39 | +9.8% |
| 452 | BAX | BAXTER INTL INC | Healthcare | 34,719.0 | $583K | 0.00% | -10K | -22.3% | $16.80 | +15.3% |
| 453 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,361.0 | $581K | 0.00% | -18K | -21.8% | $9.02 | +15.0% |
| 454 | R | RYDER SYS INC | Industrials | 2,816.0 | $576K | 0.00% | -703.0 | -20.0% | $204.67 | +21.5% |
| 455 | RMBS | RAMBUS INC DEL | Technology | 6,664.0 | $573K | 0.00% | -2K | -25.3% | $86.03 | +82.8% |
| 456 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,703.0 | $571K | 0.00% | -90.0 | -1.6% | $100.17 | +17.2% |
| 457 | NOBL | PROSHARES TR | — | 5,357.0 | $568K | 0.00% | -45.0 | -0.8% | $105.98 | +1.6% |
| 458 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,140.0 | $568K | 0.00% | -1K | -23.8% | $137.13 | -3.0% |
| 459 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,272.0 | $567K | 0.00% | -6K | -44.9% | $78.03 | +2.4% |
| 460 | TTC | TORO CO | Industrials | 6,057.0 | $566K | 0.00% | -2K | -21.8% | $93.45 | -2.0% |
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%