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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,708.0 | $255K | 0.00% | -305.0 | -15.2% | $149.52 | +11.4% |
| 602 | HLNE | HAMILTON LANE INC | Financial Services | 2,514.0 | $250K | 0.00% | -697.0 | -21.7% | $99.40 | -9.1% |
| 603 | DRS | LEONARDO DRS INC | Industrials | 5,496.0 | $245K | 0.00% | -4K | -42.5% | $44.52 | +2.9% |
| 604 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,990.0 | $232K | 0.00% | -569.0 | -22.2% | $116.82 | -24.2% |
| 605 | ARTY | ISHARES TR | — | 4,965.0 | $231K | 0.00% | -35.0 | -0.7% | $46.53 | +54.1% |
| 606 | — | STANDARDAERO INC | — | 8,757.0 | $226K | 0.00% | -3K | -25.1% | $25.83 | — |
| 607 | DLB | DOLBY LABORATORIES INC | Technology | 3,766.0 | $226K | 0.00% | -1K | -22.2% | $60.06 | -5.8% |
| 608 | KD | KYNDRYL HLDGS INC | Technology | 17,002.0 | $223K | 0.00% | -5K | -22.4% | $13.12 | -8.3% |
| 609 | GTLB | GITLAB INC | Technology | 10,248.0 | $222K | 0.00% | -1K | -12.2% | $21.64 | +23.7% |
| 610 | HSBC | HSBC HLDGS PLC | Financial Services | 2,627.0 | $217K | 0.00% | -31.0 | -1.2% | $82.49 | +13.6% |
| 611 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,892.0 | $216K | 0.00% | -4K | -31.1% | $24.30 | +8.7% |
| 612 | PEGA | PEGASYSTEMS INC | Technology | 4,937.0 | $210K | 0.00% | -1K | -23.3% | $42.56 | -19.3% |
| 613 | EFV | ISHARES TR | — | 2,770.0 | $206K | 0.00% | -90.0 | -3.1% | $74.35 | +6.8% |
| 614 | STEP | STEPSTONE GROUP INC | Financial Services | 4,224.0 | $202K | 0.00% | -1K | -22.6% | $47.72 | +10.3% |
| 615 | KVYO | KLAVIYO INC | Technology | 10,238.0 | $199K | 0.00% | -1K | -10.5% | $19.46 | -25.7% |
| 616 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 64,487.0 | $198K | 0.00% | -29K | -30.9% | $3.07 | — |
| 617 | TTAN | SERVICETITAN INC | Technology | 3,115.0 | $198K | 0.00% | -931.0 | -23.0% | $63.46 | -1.2% |
| 618 | MNDY | MONDAY COM LTD | Technology | 2,842.0 | $196K | 0.00% | -453.0 | -13.8% | $69.11 | +11.2% |
| 619 | NWS | NEWS CORP NEW | Communication Services | 6,874.0 | $196K | 0.00% | -2K | -22.9% | $28.51 | +5.1% |
| 620 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 31,350.0 | $196K | 0.00% | -600.0 | -1.9% | $6.24 | -23.9% |
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
33.4%
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%