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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LKQ | LKQ CORP | Consumer Cyclical | 93,102.0 | $2.7M | 0.01% | -3K | -2.8% | $29.37 | -6.8% |
| 642 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,157.0 | $2.7M | 0.01% | +314.0 | +17.0% | $1261.48 | -8.5% |
| 643 | OGS | ONE GAS INC | Utilities | 31,410.0 | $2.7M | 0.01% | -367.0 | -1.1% | $86.13 | -6.6% |
| 644 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,744.0 | $2.7M | 0.01% | +10K | +168.2% | $171.43 | +0.0% |
| 645 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,594.0 | $2.7M | 0.01% | — | — | $280.94 | +22.5% |
| 646 | HAS | HASBRO INC | Consumer Cyclical | 28,770.0 | $2.7M | 0.01% | -4K | -13.3% | $93.60 | -7.8% |
| 647 | GIS | GENERAL MILLS INC | Consumer Defensive | 71,844.0 | $2.7M | 0.01% | +14K | +24.4% | $37.22 | -8.7% |
| 648 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,220.0 | $2.7M | 0.01% | -1K | -2.7% | $61.40 | -12.1% |
| 649 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 10,745.0 | $2.7M | 0.01% | +2K | +26.6% | $246.87 | -3.3% |
| 650 | SSNC | SS&C TECH HLDGS | Technology | 39,104.0 | $2.6M | 0.01% | -4K | -9.4% | $67.57 | -2.2% |
| 651 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 228,405.0 | $2.6M | 0.01% | — | — | $11.44 | +38.6% |
| 652 | ACM | AECOM | Industrials | 30,775.0 | $2.6M | 0.01% | +13K | +72.7% | $84.80 | -15.8% |
| 653 | HST | HOST HOTELS & RESORTS INC | Real Estate | 135,819.0 | $2.6M | 0.01% | +27K | +24.6% | $19.16 | +22.4% |
| 654 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 78,734.0 | $2.6M | 0.01% | +2K | +2.0% | $32.86 | +16.6% |
| 655 | IJJ | ISHARES TR | — | 19,500.0 | $2.6M | 0.01% | NEW | — | $132.50 | +7.5% |
| 656 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,545.0 | $2.6M | 0.01% | +631.0 | +21.6% | $728.40 | +6.5% |
| 657 | WTFC | WINTRUST FINL CORP | Financial Services | 18,560.0 | $2.6M | 0.01% | -8K | -30.5% | $138.86 | +8.3% |
| 658 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,897.0 | $2.6M | 0.01% | +6K | +39.5% | $117.64 | -0.2% |
| 659 | TRMB | TRIMBLE INC | Technology | 39,491.0 | $2.6M | 0.01% | +3K | +7.8% | $65.22 | -16.1% |
| 660 | — | BUNGE GLOBAL SA | — | 20,239.0 | $2.6M | 0.01% | -3K | -11.1% | $127.20 | — |
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%