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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TECH | BIO-TECHNE CORP | Healthcare | 47,074.0 | $2.8M | 0.01% | NEW | — | $58.81 | +21.5% |
| 622 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,700.0 | $2.8M | 0.01% | NEW | — | $111.79 | +8.2% |
| 623 | AXON | AXON ENTERPRISE INC | Industrials | 4,861.0 | $2.8M | 0.01% | NEW | — | $567.93 | -4.7% |
| 624 | INCY | INCYTE CORP | Healthcare | 27,941.0 | $2.8M | 0.01% | NEW | — | $98.72 | +16.6% |
| 625 | VBR | VANGUARD INDEX FDS | — | 13,016.0 | $2.8M | 0.01% | NEW | — | $211.79 | +14.5% |
| 626 | PDS | PRECISION DRILLING CORP | Energy | 39,339.0 | $2.8M | 0.01% | NEW | — | $70.07 | +17.0% |
| 627 | FFIV | F5 INC | Technology | 10,795.0 | $2.8M | 0.01% | NEW | — | $255.16 | +65.2% |
| 628 | ESS | ESSEX PPTY TR INC | Real Estate | 10,494.0 | $2.7M | 0.01% | NEW | — | $261.68 | +11.9% |
| 629 | HUBS | HUBSPOT INC | Technology | 6,842.0 | $2.7M | 0.01% | NEW | — | $401.25 | -46.3% |
| 630 | SNDK | SANDISK CORP | Technology | 11,558.0 | $2.7M | 0.01% | NEW | — | $237.38 | +580.3% |
| 631 | PWR | QUANTA SVCS INC | Industrials | 6,482.0 | $2.7M | 0.01% | NEW | — | $422.05 | +53.7% |
| 632 | HAS | HASBRO INC | Consumer Cyclical | 33,180.0 | $2.7M | 0.01% | NEW | — | $82.00 | -1.8% |
| 633 | ACIW | ACI WORLDWIDE INC | Technology | 56,335.0 | $2.7M | 0.01% | NEW | — | $47.81 | +19.3% |
| 634 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,242.0 | $2.7M | 0.01% | NEW | — | $219.78 | +8.0% |
| 635 | GIS | GENERAL MLS INC | Consumer Defensive | 57,776.0 | $2.7M | 0.01% | NEW | — | $46.50 | -20.0% |
| 636 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 34,943.0 | $2.7M | 0.01% | NEW | — | $75.91 | -34.6% |
| 637 | INSM | INSMED INC | Healthcare | 15,142.0 | $2.6M | 0.01% | NEW | — | $173.94 | -36.9% |
| 638 | CIEN | CIENA CORP | Technology | 11,223.0 | $2.6M | 0.01% | NEW | — | $233.75 | +79.0% |
| 639 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29,660.0 | $2.6M | 0.01% | NEW | — | $88.21 | +28.1% |
| 640 | CACI | CACI INTL INC | Technology | 4,909.0 | $2.6M | 0.01% | NEW | — | $532.81 | -11.4% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%