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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DOV | DOVER CORP | Industrials | 7,399.0 | $1.5M | 0.01% | +1K | +19.1% | $208.45 | +4.3% |
| 842 | BC | BRUNSWICK CORP | Consumer Cyclical | 21,187.0 | $1.5M | 0.01% | -13K | -38.3% | $72.76 | +12.7% |
| 843 | APA | APA CORPORATION | Energy | 36,256.0 | $1.5M | 0.01% | +8K | +29.7% | $42.43 | -19.2% |
| 844 | CTRA | COTERRA ENERGY INC | Energy | 43,661.0 | $1.5M | 0.01% | +15K | +55.0% | $35.15 | -7.4% |
| 845 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 97,621.0 | $1.5M | 0.01% | +27K | +39.0% | $15.72 | -9.5% |
| 846 | CRWV | COREWEAVE INC | Technology | 19,741.0 | $1.5M | 0.01% | +4K | +26.4% | $77.47 | -5.9% |
| 847 | WING | WINGSTOP INC | Consumer Cyclical | 9,798.0 | $1.5M | 0.01% | — | — | $154.98 | -6.0% |
| 848 | ITGR | INTEGER HLDGS CORP | Healthcare | 17,214.0 | $1.5M | 0.01% | -1K | -7.5% | $88.00 | +13.2% |
| 849 | UA | UNDER ARMOUR INC | Consumer Cyclical | 260,720.0 | $1.5M | 0.01% | +5K | +2.0% | $5.79 | +22.5% |
| 850 | NTRA | NATERA INC | Healthcare | 7,542.0 | $1.5M | 0.01% | +874.0 | +13.1% | $199.99 | +34.9% |
| 851 | Q | QNITY ELECTRONICS INC | Technology | 13,037.0 | $1.5M | 0.01% | +2K | +14.9% | $115.39 | +17.4% |
| 852 | AX | AXOS FINANCIAL INC | Financial Services | 17,531.0 | $1.5M | 0.01% | -132.0 | -0.8% | $85.09 | +18.6% |
| 853 | TWLO | TWILIO INC | Communication Services | 11,792.0 | $1.5M | 0.01% | -30K | -71.9% | $125.86 | +64.2% |
| 854 | DIOD | DIODES INC | Technology | 21,698.0 | $1.5M | 0.01% | -11K | -33.0% | $68.26 | +30.8% |
| 855 | CTRE | CARETRUST REIT INC | Real Estate | 40,378.0 | $1.5M | 0.01% | +22K | +123.8% | $36.65 | +14.5% |
| 856 | PAYX | PAYCHEX INC | Industrials | 16,054.0 | $1.5M | 0.01% | +3K | +25.7% | $92.12 | +24.5% |
| 857 | CLH | CLEAN HARBORS INC | Industrials | 5,147.0 | $1.5M | 0.01% | -1K | -17.4% | $286.73 | +8.3% |
| 858 | CXT | CRANE NXT CO | Industrials | 36,339.0 | $1.5M | 0.01% | +7K | +25.0% | $40.59 | +28.2% |
| 859 | ARCB | ARCBEST CORP | Industrials | 14,910.0 | $1.5M | 0.01% | -8K | -35.2% | $98.36 | +60.2% |
| 860 | ADT | ADT INC DEL | Industrials | 222,819.0 | $1.5M | 0.01% | -48K | -17.7% | $6.57 | +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
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%