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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,801.0 | $355K | 0.00% | -4K | -25.4% | $27.70 | +8.3% |
| 562 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,732.0 | $353K | 0.00% | -50K | -72.9% | $18.83 | +27.3% |
| 563 | BND | VANGUARD BD INDEX FDS | — | 4,718.0 | $347K | 0.00% | -634.0 | -11.8% | $73.64 | -0.6% |
| 564 | SGOV | ISHARES TR | — | 3,440.0 | $346K | 0.00% | -200.0 | -5.5% | $100.66 | -0.0% |
| 565 | ESAB | ESAB CORPORATION | Industrials | 3,573.0 | $345K | 0.00% | -955.0 | -21.1% | $96.66 | -2.2% |
| 566 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,151.0 | $340K | 0.00% | -234.0 | -6.9% | $108.04 | +1.5% |
| 567 | IE | IVANHOE ELECTRIC INC | Technology | 33,204.0 | $338K | 0.00% | -10K | -22.9% | $10.19 | +27.7% |
| 568 | VPU | VANGUARD WORLD FD | — | 1,678.0 | $332K | 0.00% | -84K | -98.0% | $198.14 | -0.8% |
| 569 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,442.0 | $327K | 0.00% | -2K | -24.2% | $50.80 | -4.9% |
| 570 | ENVX | ENOVIX CORPORATION | Industrials | 62,827.0 | $325K | 0.00% | -18K | -22.3% | $5.18 | +40.0% |
| 571 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,417.0 | $323K | 0.00% | -505.0 | -10.3% | $73.14 | +1.0% |
| 572 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,266.0 | $322K | 0.00% | -927.0 | -22.1% | $98.44 | +5.4% |
| 573 | AUR | AURORA INNOVATION INC | Technology | 77,309.0 | $319K | 0.00% | -24K | -23.9% | $4.12 | +69.9% |
| 574 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,823.0 | $318K | 0.00% | -26K | -72.6% | $32.41 | +0.9% |
| 575 | VOD | VODAFONE GROUP PLC | Communication Services | 21,073.0 | $317K | 0.00% | -508.0 | -2.4% | $15.02 | -1.2% |
| 576 | GAP | GAP INC | Consumer Cyclical | 12,939.0 | $313K | 0.00% | -3K | -19.9% | $24.20 | -2.9% |
| 577 | AAON | AAON INC | Industrials | 3,768.0 | $312K | 0.00% | -1K | -24.8% | $82.75 | +70.5% |
| 578 | NEU | NEWMARKET CORP | Basic Materials | 486.0 | $311K | 0.00% | -103.0 | -17.5% | $640.82 | +18.9% |
| 579 | AVTR | AVANTOR INC | Healthcare | 39,619.0 | $311K | 0.00% | -13K | -24.2% | $7.84 | +3.8% |
| 580 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 9,147.0 | $311K | 0.00% | -3K | -23.0% | $33.95 | +3.7% |
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%