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 | TLT | ISHARES TR | — | 34,005.0 | $2.9M | 0.01% | -2K | -6.3% | $86.69 | -1.6% |
| 622 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 29,887.0 | $2.9M | 0.01% | -6K | -17.1% | $98.42 | -14.4% |
| 623 | PYPL | PAYPAL HLDGS INC | Financial Services | 64,518.0 | $2.9M | 0.01% | -264K | -80.3% | $45.24 | -3.3% |
| 624 | VMC | VULCAN MATLS CO | Basic Materials | 10,714.0 | $2.9M | 0.01% | +3K | +34.4% | $272.28 | +1.2% |
| 625 | LRN | STRIDE INC | Consumer Defensive | 33,048.0 | $2.9M | 0.01% | +21K | +172.6% | $88.17 | +3.2% |
| 626 | ATI | ATI INC | Industrials | 19,929.0 | $2.9M | 0.01% | +9K | +83.5% | $145.46 | +16.8% |
| 627 | DSGX | DESCARTES SYS GROUP INC | Technology | 40,811.0 | $2.9M | 0.01% | +11K | +37.4% | $70.77 | -1.4% |
| 628 | EUAD | SPINNAKER ETF SERIES | — | 70,265.0 | $2.9M | 0.01% | +14K | +24.9% | $40.83 | +0.9% |
| 629 | — | COOPER COS INC | — | 40,122.0 | $2.9M | 0.01% | +29K | +262.3% | $71.50 | — |
| 630 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 55,320.0 | $2.9M | 0.01% | -16K | -22.0% | $51.85 | -3.1% |
| 631 | STAG | STAG INDUSTRIAL INC | Real Estate | 79,530.0 | $2.9M | 0.01% | -3K | -3.2% | $36.06 | +6.2% |
| 632 | IDA | IDACORP INC | Utilities | 19,689.0 | $2.8M | 0.01% | -4K | -15.5% | $142.97 | +0.5% |
| 633 | PB | PROSPERITY BANCSHARES INC | Financial Services | 41,784.0 | $2.8M | 0.01% | +35K | +476.2% | $67.18 | +2.6% |
| 634 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,073.0 | $2.8M | 0.01% | -11K | -29.7% | $111.92 | +24.8% |
| 635 | VBR | VANGUARD INDEX FDS | — | 12,915.0 | $2.8M | 0.01% | -101.0 | -0.8% | $217.25 | +8.2% |
| 636 | KIM | KIMCO REALTY CORP | Real Estate | 124,541.0 | $2.8M | 0.01% | +17K | +16.0% | $22.47 | +8.7% |
| 637 | MOD | MODINE MFG CO | Consumer Cyclical | 12,816.0 | $2.8M | 0.01% | +930.0 | +7.8% | $216.71 | +29.2% |
| 638 | FAST | FASTENAL CO | Industrials | 59,669.0 | $2.8M | 0.01% | -718.0 | -1.2% | $46.40 | -3.4% |
| 639 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,617.0 | $2.8M | 0.01% | +5K | +16.1% | $82.37 | -5.9% |
| 640 | SHLD | GLOBAL X FDS | — | 38,638.0 | $2.7M | 0.01% | +32K | +466.6% | $70.84 | -7.5% |
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%