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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,311.0 | $2.5M | 0.01% | -184.0 | -12.3% | $1884.69 | +5.9% |
| 682 | XLI | SELECT SECTOR SPDR TR | — | 15,245.0 | $2.5M | 0.01% | -43K | -73.7% | $161.73 | +7.7% |
| 683 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,773.0 | $2.5M | 0.01% | -282.0 | -2.5% | $228.46 | -2.6% |
| 684 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 56,157.0 | $2.5M | 0.01% | +6K | +12.9% | $43.82 | +7.7% |
| 685 | PAVE | GLOBAL X FDS | — | 48,300.0 | $2.5M | 0.01% | -3K | -5.5% | $50.81 | +11.2% |
| 686 | ENTG | ENTEGRIS INC | Technology | 20,870.0 | $2.4M | 0.01% | +16K | +305.4% | $117.24 | +18.4% |
| 687 | SANM | SANMINA CORP | Technology | 18,845.0 | $2.4M | 0.01% | -3K | -12.6% | $129.64 | +105.1% |
| 688 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,157.0 | $2.4M | 0.01% | +54K | +10000.0% | $45.03 | +57.4% |
| 689 | MAGS | LISTED FDS TR | — | 41,935.0 | $2.4M | 0.01% | +18K | +73.8% | $57.91 | +22.1% |
| 690 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18,499.0 | $2.4M | 0.01% | -4K | -16.2% | $131.18 | +5.6% |
| 691 | CACI | CACI INTL INC | Technology | 4,440.0 | $2.4M | 0.01% | -469.0 | -9.6% | $543.87 | -3.0% |
| 692 | DASH | DOORDASH INC | Communication Services | 15,923.0 | $2.4M | 0.01% | -10K | -39.5% | $150.16 | +5.0% |
| 693 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 38,081.0 | $2.4M | 0.01% | +7K | +21.9% | $62.42 | -0.6% |
| 694 | IJS | ISHARES TR | — | 20,000.0 | $2.4M | 0.01% | NEW | — | $118.45 | +11.1% |
| 695 | SLJY | AMPLIFY ETF TR | — | 70,095.0 | $2.4M | 0.01% | +10K | +15.7% | $33.62 | -1.7% |
| 696 | ALKS | ALKERMES PLC | Healthcare | 66,144.0 | $2.3M | 0.01% | +6K | +10.2% | $35.36 | +14.1% |
| 697 | COIN | COINBASE GLOBAL INC | Financial Services | 13,340.0 | $2.3M | 0.01% | +3K | +32.8% | $174.61 | +3.6% |
| 698 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,287.0 | $2.3M | 0.01% | +3K | +18.7% | $142.84 | -7.3% |
| 699 | — | ICICI BANK LIMITED | — | 89,777.0 | $2.3M | 0.01% | +23K | +34.8% | $25.90 | — |
| 700 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 188,682.0 | $2.3M | 0.01% | -32K | -14.4% | $12.32 | -0.3% |
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%