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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARKK | ARK ETF TR | — | 31,861.0 | $2.5M | 0.01% | NEW | — | $76.99 | +1.7% |
| 662 | SLAB | SILICON LABORATORIES INC | Technology | 18,700.0 | $2.4M | 0.01% | NEW | — | $130.70 | +67.0% |
| 663 | PAVE | GLOBAL X FDS | — | 51,122.0 | $2.4M | 0.01% | NEW | — | $47.78 | +19.1% |
| 664 | UUUU | ENERGY FUELS INC | Energy | 167,889.0 | $2.4M | 0.01% | NEW | — | $14.47 | -17.7% |
| 665 | FAST | FASTENAL CO | Industrials | 60,387.0 | $2.4M | 0.01% | NEW | — | $40.12 | +16.2% |
| 666 | XEL | XCEL ENERGY INC | Utilities | 32,677.0 | $2.4M | 0.01% | NEW | — | $73.86 | +8.5% |
| 667 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,553.0 | $2.4M | 0.01% | NEW | — | $250.99 | +10.8% |
| 668 | BE | BLOOM ENERGY CORP | Industrials | 27,538.0 | $2.4M | 0.01% | NEW | — | $86.86 | +155.9% |
| 669 | ITB | ISHARES TR | — | 24,808.0 | $2.4M | 0.01% | NEW | — | $96.30 | +3.4% |
| 670 | EME | EMCOR GROUP INC | Industrials | 3,881.0 | $2.4M | 0.01% | NEW | — | $611.42 | +24.0% |
| 671 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 28,283.0 | $2.4M | 0.01% | NEW | — | $83.84 | +16.9% |
| 672 | EUAD | SPINNAKER ETF SERIES | — | 56,236.0 | $2.4M | 0.01% | NEW | — | $42.10 | -1.6% |
| 673 | SUI | SUN CMNTYS INC | Real Estate | 19,101.0 | $2.4M | 0.01% | NEW | — | $123.87 | -2.5% |
| 674 | MSTR | STRATEGY INC | Technology | 15,565.0 | $2.4M | 0.01% | NEW | — | $151.94 | -37.6% |
| 675 | OXY | OCCIDENTAL PETE CORP | Energy | 57,443.0 | $2.4M | 0.01% | NEW | — | $41.12 | +30.7% |
| 676 | ARKG | ARK ETF TR | — | 80,877.0 | $2.3M | 0.01% | NEW | — | $28.97 | +41.2% |
| 677 | WBS | WEBSTER FINL CORP | Financial Services | 37,172.0 | $2.3M | 0.01% | NEW | — | $62.94 | +21.1% |
| 678 | THG | HANOVER INS GROUP INC | Financial Services | 12,796.0 | $2.3M | 0.01% | NEW | — | $182.77 | +13.3% |
| 679 | WING | WINGSTOP INC | Consumer Cyclical | 9,804.0 | $2.3M | 0.01% | NEW | — | $238.49 | -39.1% |
| 680 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,713.0 | $2.3M | 0.01% | NEW | — | $622.66 | -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
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%