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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACIW | ACI WORLDWIDE INC | Technology | 52,363.0 | $2.1M | 0.01% | -4K | -7.0% | $41.01 | +3.5% |
| 722 | MSTR | STRATEGY INC | Technology | 17,205.0 | $2.1M | 0.01% | +2K | +10.5% | $124.81 | +21.8% |
| 723 | DVY | ISHARES TR | — | 14,154.0 | $2.1M | 0.01% | -155.0 | -1.1% | $151.41 | +2.4% |
| 724 | RBLX | ROBLOX CORP | Technology | 37,710.0 | $2.1M | 0.01% | -11K | -22.3% | $56.58 | -16.9% |
| 725 | MTZ | MASTEC INC | Industrials | 6,619.0 | $2.1M | 0.01% | -7K | -50.9% | $321.71 | +19.0% |
| 726 | GOEX | GLOBAL X FDS | — | 25,018.0 | $2.1M | 0.01% | -10K | -27.8% | $84.63 | -6.6% |
| 727 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,947.0 | $2.1M | 0.01% | -5K | -14.3% | $70.51 | -6.6% |
| 728 | — | TOTALENERGIES SE | — | 23,019.0 | $2.1M | 0.01% | +2K | +7.5% | $91.66 | — |
| 729 | VSEC | VSE CORP | Industrials | 11,403.0 | $2.1M | 0.01% | NEW | — | $184.40 | -4.5% |
| 730 | GNRC | GENERAC HLDGS INC | Industrials | 10,750.0 | $2.1M | 0.01% | +126.0 | +1.2% | $195.32 | +43.6% |
| 731 | ARKK | ARK ETF TR | — | 31,069.0 | $2.1M | 0.01% | -792.0 | -2.5% | $67.57 | +20.0% |
| 732 | — | ENERFLEX LTD | — | 100,734.0 | $2.1M | 0.01% | +6K | +6.7% | $20.84 | — |
| 733 | PNR | PENTAIR PLC | Industrials | 24,070.0 | $2.1M | 0.01% | -602.0 | -2.4% | $87.11 | -18.2% |
| 734 | BIDU | BAIDU INC | Communication Services | 18,780.0 | $2.1M | 0.01% | +4K | +27.0% | $111.42 | +18.9% |
| 735 | MXI | ISHARES TR | — | 19,665.0 | $2.1M | 0.01% | NEW | — | $106.22 | +6.2% |
| 736 | SF | STIFEL FINL CORP | Financial Services | 28,083.0 | $2.1M | 0.01% | +5K | +23.3% | $73.92 | -4.8% |
| 737 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,233.0 | $2.1M | 0.01% | -6K | -21.4% | $93.33 | +4.8% |
| 738 | D | DOMINION ENERGY INC | Utilities | 33,530.0 | $2.1M | 0.01% | +7K | +27.3% | $61.82 | +9.5% |
| 739 | IEI | ISHARES TR | — | 17,475.0 | $2.1M | 0.01% | -926.0 | -5.0% | $118.60 | -0.8% |
| 740 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 26,930.0 | $2.1M | 0.01% | -12K | -31.6% | $76.91 | +5.3% |
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%