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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IAU | ISHARES GOLD TR | Financial Services | 5,990.0 | $528K | 0.00% | -175.0 | -2.8% | $88.16 | -3.8% |
| 482 | IHF | ISHARES TR | — | 12,570.0 | $526K | 0.00% | -183K | -93.6% | $41.85 | +19.0% |
| 483 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,091.0 | $517K | 0.00% | -2K | -23.0% | $101.55 | -4.2% |
| 484 | INGR | INGREDION INC | Consumer Defensive | 4,564.0 | $514K | 0.00% | -1K | -20.0% | $112.65 | -8.3% |
| 485 | UGI | UGI CORP NEW | Utilities | 14,095.0 | $513K | 0.00% | -3K | -16.8% | $36.42 | -1.5% |
| 486 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,563.0 | $512K | 0.00% | -4K | -55.3% | $143.62 | +5.0% |
| 487 | IDCC | INTERDIGITAL INC | Technology | 1,693.0 | $511K | 0.00% | -316.0 | -15.7% | $302.03 | -12.8% |
| 488 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 973.0 | $509K | 0.00% | -273.0 | -21.9% | $523.47 | +0.2% |
| 489 | CR | CRANE COMPANY | Industrials | 2,971.0 | $508K | 0.00% | -907.0 | -23.4% | $171.00 | +6.3% |
| 490 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,961.0 | $506K | 0.00% | -1K | -15.8% | $72.74 | +18.9% |
| 491 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,224.0 | $505K | 0.00% | -2K | -13.1% | $35.48 | -16.4% |
| 492 | SITM | SITIME CORP | Technology | 1,460.0 | $504K | 0.00% | -382.0 | -20.7% | $345.35 | +115.2% |
| 493 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,853.0 | $499K | 0.00% | -2K | -17.8% | $50.66 | +5.7% |
| 494 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,141.0 | $499K | 0.00% | -2K | -16.2% | $49.20 | +6.5% |
| 495 | ATR | APTARGROUP INC | Healthcare | 3,938.0 | $496K | 0.00% | -1K | -24.6% | $126.02 | -7.6% |
| 496 | COLB | COLUMBIA BKG SYS INC | Financial Services | 18,028.0 | $495K | 0.00% | -5K | -23.3% | $27.43 | +9.6% |
| 497 | CHE | CHEMED CORP NEW | Healthcare | 1,309.0 | $494K | 0.00% | -22.0 | -1.6% | $377.74 | +15.8% |
| 498 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,582.0 | $491K | 0.00% | -1K | -23.4% | $137.08 | +1.8% |
| 499 | MASI | MASIMO CORP | Healthcare | 2,739.0 | $487K | 0.00% | -918.0 | -25.1% | $177.87 | +0.4% |
| 500 | MIDD | MIDDLEBY CORP | Industrials | 3,641.0 | $483K | 0.00% | -676.0 | -15.7% | $132.60 | +13.7% |
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%