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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,215.0 | $2.5M | 0.01% | +395.0 | +3.3% | $206.07 | -14.1% |
| 442 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 87,365.0 | $2.5M | 0.01% | +39K | +79.2% | $28.80 | +8.9% |
| 443 | INVH | INVITATION HOMES INC | Real Estate | 101,177.0 | $2.5M | 0.01% | +31K | +43.4% | $24.85 | +20.0% |
| 444 | GRNY | TIDAL TRUST I | — | 104,871.0 | $2.5M | 0.01% | +34K | +48.3% | $23.87 | +16.8% |
| 445 | EXP | EAGLE MATLS INC | Basic Materials | 13,197.0 | $2.5M | 0.01% | +3K | +33.8% | $189.45 | +9.0% |
| 446 | REGCO | REGENCY CTRS CORP | Real Estate | 32,949.0 | $2.5M | 0.01% | +13K | +62.9% | $75.66 | -70.6% |
| 447 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 56,157.0 | $2.5M | 0.01% | +6K | +12.9% | $43.82 | +9.4% |
| 448 | ENTG | ENTEGRIS INC | Technology | 20,870.0 | $2.4M | 0.01% | +16K | +305.4% | $117.24 | +18.3% |
| 449 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,157.0 | $2.4M | 0.01% | +54K | +10000.0% | $45.03 | +50.2% |
| 450 | MAGS | LISTED FDS TR | — | 41,935.0 | $2.4M | 0.01% | +18K | +73.8% | $57.91 | +19.2% |
| 451 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 38,081.0 | $2.4M | 0.01% | +7K | +21.9% | $62.42 | +2.2% |
| 452 | SLJY | AMPLIFY ETF TR | — | 70,095.0 | $2.4M | 0.01% | +10K | +15.7% | $33.62 | -19.2% |
| 453 | ALKS | ALKERMES PLC | Healthcare | 66,144.0 | $2.3M | 0.01% | +6K | +10.2% | $35.36 | +47.0% |
| 454 | COIN | COINBASE GLOBAL INC | Financial Services | 13,340.0 | $2.3M | 0.01% | +3K | +32.8% | $174.61 | -4.2% |
| 455 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,287.0 | $2.3M | 0.01% | +3K | +18.7% | $142.84 | -7.3% |
| 456 | — | ICICI BANK LIMITED | — | 89,777.0 | $2.3M | 0.01% | +23K | +34.8% | $25.90 | — |
| 457 | TTEK | TETRA TECH INC NEW | Industrials | 76,841.0 | $2.3M | 0.01% | +1K | +1.4% | $30.12 | +4.0% |
| 458 | KEY | KEYCORP | Financial Services | 115,107.0 | $2.3M | 0.01% | +10K | +9.8% | $20.08 | +17.2% |
| 459 | GLPI | GAMING & LEISURE P | Real Estate | 52,036.0 | $2.3M | 0.01% | +7K | +16.1% | $44.37 | -0.8% |
| 460 | AM | ANTERO MIDSTREAM CORP | Energy | 100,887.0 | $2.3M | 0.01% | +12K | +12.9% | $22.80 | -1.7% |
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%