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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BIIB | BIOGEN INC | Healthcare | 12,348.0 | $2.2M | 0.01% | NEW | — | $175.96 | +16.0% |
| 702 | LITE | LUMENTUM HLDGS INC | Technology | 5,890.0 | $2.2M | 0.01% | NEW | — | $368.59 | +90.6% |
| 703 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 90,996.0 | $2.2M | 0.01% | NEW | — | $23.85 | -75.3% |
| 704 | KEY | KEYCORP | Financial Services | 104,791.0 | $2.2M | 0.01% | NEW | — | $20.63 | +16.1% |
| 705 | INFY | INFOSYS LTD | Technology | 119,345.0 | $2.1M | 0.01% | NEW | — | $17.82 | -36.2% |
| 706 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 44,628.0 | $2.1M | 0.01% | NEW | — | $47.06 | +19.5% |
| 707 | CVNA | CARVANA CO | Consumer Cyclical | 4,958.0 | $2.1M | 0.01% | NEW | — | $421.98 | -83.3% |
| 708 | KEX | KIRBY CORP | Industrials | 18,908.0 | $2.1M | 0.01% | NEW | — | $110.18 | +30.0% |
| 709 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,055.0 | $2.1M | 0.01% | NEW | — | $188.36 | +6.5% |
| 710 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 38,401.0 | $2.1M | 0.01% | NEW | — | $53.94 | +46.1% |
| 711 | CUBE | CUBESMART | Real Estate | 57,436.0 | $2.1M | 0.01% | NEW | — | $36.05 | +15.8% |
| 712 | POOL | POOL CORP | Industrials | 9,004.0 | $2.1M | 0.01% | NEW | — | $228.75 | -9.2% |
| 713 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,517.0 | $2.1M | 0.01% | NEW | — | $178.51 | +28.1% |
| 714 | CNM | CORE & MAIN INC | Industrials | 39,367.0 | $2.0M | 0.01% | NEW | — | $51.97 | -11.6% |
| 715 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 40,830.0 | $2.0M | 0.01% | NEW | — | $50.00 | -38.3% |
| 716 | EXP | EAGLE MATLS INC | Basic Materials | 9,860.0 | $2.0M | 0.01% | NEW | — | $206.68 | +2.7% |
| 717 | MATX | MATSON INC | Industrials | 16,425.0 | $2.0M | 0.01% | NEW | — | $123.55 | +86.6% |
| 718 | — | BUNGE GLOBAL SA | — | 22,773.0 | $2.0M | 0.01% | NEW | — | $89.08 | — |
| 719 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,349.0 | $2.0M | 0.01% | NEW | — | $31.43 | +24.5% |
| 720 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,197.0 | $2.0M | 0.01% | NEW | — | $124.76 | +6.5% |
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%