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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,166.0 | $878K | 0.00% | NEW | — | $170.00 | +46.3% |
| 1042 | — | FIRST HAWAIIAN INC | — | 34,689.0 | $878K | 0.00% | NEW | — | $25.30 | — |
| 1043 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 38,761.0 | $877K | 0.00% | NEW | — | $22.63 | +15.5% |
| 1044 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 30,363.0 | $875K | 0.00% | NEW | — | $28.81 | -16.3% |
| 1045 | BB | BLACKBERRY LTD | Technology | 231,462.0 | $873K | 0.00% | NEW | — | $3.77 | +137.6% |
| 1046 | SN | SHARKNINJA INC | Consumer Cyclical | 7,784.0 | $871K | 0.00% | NEW | — | $111.90 | +39.0% |
| 1047 | ALAB | ASTERA LABS INC | Technology | 5,226.0 | $869K | 0.00% | NEW | — | $166.35 | +79.2% |
| 1048 | EPAM | EPAM SYS INC | Technology | 4,237.0 | $868K | 0.00% | NEW | — | $204.88 | -57.7% |
| 1049 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,846.0 | $867K | 0.00% | NEW | — | $126.58 | +29.4% |
| 1050 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 22,613.0 | $867K | 0.00% | NEW | — | $38.32 | +13.7% |
| 1051 | AYI | ACUITY INC | Industrials | 2,401.0 | $864K | 0.00% | NEW | — | $360.04 | -6.6% |
| 1052 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,192.0 | $862K | 0.00% | NEW | — | $166.00 | +19.8% |
| 1053 | FDS | FACTSET RESH SYS INC | Financial Services | 2,966.0 | $861K | 0.00% | NEW | — | $290.19 | -10.7% |
| 1054 | NYT | NEW YORK TIMES CO | Communication Services | 12,373.0 | $859K | 0.00% | NEW | — | $69.42 | +8.7% |
| 1055 | ICLR | ICON PLC | Healthcare | 4,700.0 | $856K | 0.00% | NEW | — | $182.22 | -7.8% |
| 1056 | SPXV | PROSHARES TR | — | 11,528.0 | $855K | 0.00% | NEW | — | $74.19 | +10.1% |
| 1057 | BAX | BAXTER INTL INC | Healthcare | 44,693.0 | $854K | 0.00% | NEW | — | $19.11 | +21.5% |
| 1058 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,780.0 | $854K | 0.00% | NEW | — | $61.97 | -11.5% |
| 1059 | CMS | CMS ENERGY CORP | Utilities | 12,153.0 | $850K | 0.00% | NEW | — | $69.93 | +7.4% |
| 1060 | HLAL | LISTED FDS TR | — | 13,672.0 | $848K | 0.00% | NEW | — | $62.03 | +13.1% |
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%