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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VLUE | ISHARES TR | — | 3,375.0 | $480K | 0.00% | -189.0 | -5.3% | $142.19 | +41.8% |
| 502 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,644.0 | $477K | 0.00% | -484.0 | -22.7% | $290.29 | +23.3% |
| 503 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 47,571.0 | $477K | 0.00% | -1K | -2.7% | $10.02 | -9.7% |
| 504 | W | WAYFAIR INC | Consumer Cyclical | 6,302.0 | $474K | 0.00% | -1K | -19.1% | $75.21 | +30.5% |
| 505 | VNOM | VIPER ENERGY INC | Energy | 10,058.0 | $473K | 0.00% | -3K | -23.8% | $46.99 | -12.9% |
| 506 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 189,873.0 | $471K | 0.00% | -61K | -24.4% | $2.48 | -35.5% |
| 507 | FLR | FLUOR CORP | Industrials | 10,089.0 | $471K | 0.00% | -3K | -24.8% | $46.65 | +8.0% |
| 508 | AVAV | AEROVIRONMENT INC | Industrials | 2,566.0 | $470K | 0.00% | -398.0 | -13.4% | $183.05 | -16.9% |
| 509 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,064.0 | $468K | 0.00% | -2K | -26.1% | $77.13 | -19.0% |
| 510 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,021.0 | $467K | 0.00% | -325.0 | -6.1% | $93.08 | +32.3% |
| 511 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,591.0 | $467K | 0.00% | -2K | -23.6% | $70.85 | +9.5% |
| 512 | VVV | VALVOLINE INC | Energy | 13,849.0 | $466K | 0.00% | -112K | -89.0% | $33.67 | -14.1% |
| 513 | ONB | OLD NATL BANCORP IND | Financial Services | 21,053.0 | $465K | 0.00% | -6K | -22.4% | $22.10 | +15.3% |
| 514 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,194.0 | $465K | 0.00% | -2K | -22.5% | $64.63 | +76.2% |
| 515 | BSV | VANGUARD BD INDEX FDS | — | 5,912.0 | $464K | 0.00% | -1K | -17.2% | $78.41 | -2.4% |
| 516 | — | BROOKFIELD WEALTH SOL LTD | — | 11,520.0 | $463K | 0.00% | -95.0 | -0.8% | $40.18 | — |
| 517 | EPAM | EPAM SYS INC | Technology | 3,359.0 | $455K | 0.00% | -878.0 | -20.7% | $135.38 | -20.1% |
| 518 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,476.0 | $454K | 0.00% | -2K | -25.4% | $101.41 | -6.9% |
| 519 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,718.0 | $442K | 0.00% | -6K | -23.1% | $23.62 | +39.8% |
| 520 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,153.0 | $439K | 0.00% | -1K | -23.9% | $105.71 | +25.9% |
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%