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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MEOH | METHANEX CORP | Basic Materials | 32,566.0 | $1.9M | 0.01% | +2K | +5.0% | $59.46 | -10.9% |
| 762 | GFL | GFL ENVIRONMENTAL INC | Industrials | 47,344.0 | $1.9M | 0.01% | +1K | +2.8% | $40.85 | -2.9% |
| 763 | MRNA | MODERNA INC | Healthcare | 37,887.0 | $1.9M | 0.01% | -7K | -15.7% | $50.80 | +24.4% |
| 764 | VRSK | VERISK ANALYTICS INC | Industrials | 10,110.0 | $1.9M | 0.01% | -10K | -48.8% | $189.74 | +6.0% |
| 765 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 30,801.0 | $1.9M | 0.01% | +619.0 | +2.0% | $62.15 | -14.9% |
| 766 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 62,493.0 | $1.9M | 0.01% | -16K | -20.4% | $30.60 | +22.7% |
| 767 | INSM | INSMED INC | Healthcare | 11,517.0 | $1.9M | 0.01% | -4K | -23.9% | $163.57 | -34.5% |
| 768 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 37,304.0 | $1.9M | 0.01% | +27K | +276.9% | $50.29 | -15.5% |
| 769 | CPT | CAMDEN PPTY TR | Real Estate | 19,199.0 | $1.9M | 0.01% | +2K | +13.3% | $97.66 | +17.2% |
| 770 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 219,800.0 | $1.9M | 0.01% | NEW | — | $8.53 | -30.3% |
| 771 | — | ANGLOGOLD ASHANTI PLC | — | 19,229.0 | $1.9M | 0.01% | +4K | +27.3% | $97.36 | — |
| 772 | KMX | CARMAX INC | Consumer Cyclical | 44,999.0 | $1.9M | 0.01% | +31K | +230.2% | $41.58 | +41.1% |
| 773 | EWL | ISHARES INC | — | 31,717.0 | $1.9M | 0.01% | +25K | +366.2% | $58.81 | +6.9% |
| 774 | AFRM | AFFIRM HLDGS INC | Technology | 40,646.0 | $1.9M | 0.01% | +30K | +296.3% | $45.82 | +74.5% |
| 775 | INFY | INFOSYS LTD | Technology | 137,676.0 | $1.9M | 0.01% | +18K | +15.4% | $13.51 | -15.0% |
| 776 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,009.0 | $1.9M | 0.01% | — | — | $45.30 | -31.5% |
| 777 | ALB | ALBEMARLE CORP | Basic Materials | 10,315.0 | $1.9M | 0.01% | -2K | -18.6% | $179.52 | -34.2% |
| 778 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 50,200.0 | $1.8M | 0.01% | -14K | -22.0% | $36.75 | +5.9% |
| 779 | HPQ | HP INC | Technology | 95,856.0 | $1.8M | 0.01% | +6K | +6.6% | $19.23 | +24.5% |
| 780 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,819.0 | $1.8M | 0.01% | +7K | +130.3% | $143.38 | +26.2% |
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%