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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S | Healthcare | 120,471.0 | $4.4M | 0.02% | -60K | -33.3% | $36.75 | +22.3% |
| 142 | BCS | BARCLAYS PLC | Financial Services | 205,805.0 | $4.4M | 0.02% | -75K | -26.6% | $21.16 | +12.6% |
| 143 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 274,021.0 | $4.4M | 0.02% | -6K | -2.0% | $15.88 | -1.6% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 376,606.0 | $4.3M | 0.02% | -32K | -7.7% | $11.54 | +29.4% |
| 145 | NXT | NEXTPOWER INC | Technology | 35,699.0 | $4.3M | 0.01% | -2K | -4.6% | $120.55 | +8.3% |
| 146 | SLV | ISHARES SILVER TR | Financial Services | 62,960.0 | $4.3M | 0.01% | -3K | -5.0% | $68.14 | +0.3% |
| 147 | — | GLOBUS MED INC | — | 48,924.0 | $4.2M | 0.01% | -14K | -22.4% | $86.16 | — |
| 148 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 25,362.0 | $4.2M | 0.01% | -11K | -29.4% | $166.16 | +4.9% |
| 149 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,213.0 | $4.2M | 0.01% | -8K | -28.2% | $197.48 | +15.2% |
| 150 | EWH | ISHARES INC | — | 177,724.0 | $4.1M | 0.01% | -35K | -16.6% | $23.05 | +1.9% |
| 151 | EWC | ISHARES INC | — | 74,583.0 | $4.1M | 0.01% | -6K | -7.5% | $54.79 | +6.8% |
| 152 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 31,679.0 | $4.0M | 0.01% | -7K | -18.6% | $127.71 | +7.0% |
| 153 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 111,300.0 | $4.0M | 0.01% | -54K | -32.7% | $36.18 | +8.5% |
| 154 | WPC | WP CAREY INC | Real Estate | 58,767.0 | $4.0M | 0.01% | -7K | -10.3% | $68.00 | +9.5% |
| 155 | IWM | ISHARES TR | — | 15,925.0 | $3.9M | 0.01% | -21K | -57.3% | $247.98 | +15.0% |
| 156 | VRSN | VERISIGN INC | Technology | 15,882.0 | $3.9M | 0.01% | -2K | -13.3% | $248.35 | +24.8% |
| 157 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,731.0 | $3.9M | 0.01% | -818.0 | -6.5% | $330.85 | -10.1% |
| 158 | UMBF | UMB FINL CORP | Financial Services | 34,219.0 | $3.9M | 0.01% | -12K | -25.8% | $112.79 | +16.3% |
| 159 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 96,765.0 | $3.9M | 0.01% | -54K | -35.8% | $39.87 | +47.4% |
| 160 | MDB | MONGODB INC | Technology | 15,623.0 | $3.8M | 0.01% | -3K | -15.9% | $244.77 | +33.2% |
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%