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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,196.0 | $388K | 0.00% | -2K | -34.9% | $121.53 | +21.7% |
| 1362 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,252.0 | $388K | 0.00% | -2K | -22.9% | $53.49 | +12.7% |
| 1363 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 5,172.0 | $385K | 0.00% | -1K | -21.1% | $74.38 | -29.6% |
| 1364 | MSA | MSA SAFETY INC | Industrials | 2,345.0 | $384K | 0.00% | -714.0 | -23.3% | $163.95 | +4.3% |
| 1365 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,279.0 | $384K | 0.00% | +900.0 | +5.5% | $22.25 | +3.1% |
| 1366 | AOM | ISHARES TR | — | 8,093.0 | $383K | 0.00% | -2K | -17.0% | $47.37 | +3.7% |
| 1367 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,332.0 | $382K | 0.00% | -2K | -20.0% | $60.29 | +21.1% |
| 1368 | AN | AUTONATION INC | Consumer Cyclical | 1,919.0 | $375K | 0.00% | -7K | -79.5% | $195.23 | +5.4% |
| 1369 | RGEN | REPLIGEN CORP | Healthcare | 3,172.0 | $374K | 0.00% | -941.0 | -22.9% | $117.82 | +25.0% |
| 1370 | QLYS | QUALYS INC | Technology | 4,255.0 | $374K | 0.00% | +4K | +5089.0% | $87.83 | +81.5% |
| 1371 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,365.0 | $370K | 0.00% | -2K | -20.0% | $50.30 | -38.6% |
| 1372 | STWD | STARWOOD PPTY TR INC | Real Estate | 21,270.0 | $366K | 0.00% | -6K | -22.7% | $17.22 | -1.3% |
| 1373 | — | ETSY INC | — | 7,319.0 | $366K | 0.00% | +6K | +504.9% | $49.96 | — |
| 1374 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,451.0 | $362K | 0.00% | -4K | -71.3% | $249.72 | +34.3% |
| 1375 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,924.0 | $360K | 0.00% | +2K | +37.6% | $51.97 | +27.9% |
| 1376 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,515.0 | $359K | 0.00% | NEW | — | $142.73 | +32.7% |
| 1377 | BP | BP PLC | Energy | 7,546.0 | $355K | 0.00% | -2K | -17.1% | $47.00 | -10.9% |
| 1378 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,801.0 | $355K | 0.00% | -4K | -25.4% | $27.70 | +16.8% |
| 1379 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 18,732.0 | $353K | 0.00% | -50K | -72.9% | $18.83 | +31.8% |
| 1380 | SVM | SILVERCORP METALS INC | Basic Materials | 32,639.0 | $350K | 0.00% | +19K | +131.1% | $10.72 | -16.8% |
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%