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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,339.0 | $2.3M | 0.01% | +276.0 | +0.7% | $54.05 | +11.3% |
| 462 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,239.0 | $2.3M | 0.01% | +24K | +55.2% | $34.22 | +22.5% |
| 463 | DVN | DEVON ENERGY CORP NEW | Energy | 44,567.0 | $2.2M | 0.01% | +16K | +55.6% | $50.36 | -6.6% |
| 464 | CUBE | CUBESMART | Real Estate | 61,123.0 | $2.2M | 0.01% | +4K | +6.4% | $36.65 | +3.2% |
| 465 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 136,081.0 | $2.2M | 0.01% | +23K | +19.9% | $16.43 | +23.6% |
| 466 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,176.0 | $2.2M | 0.01% | +3K | +5.7% | $47.16 | +10.3% |
| 467 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,968.0 | $2.2M | 0.01% | +600.0 | +1.2% | $44.45 | -3.0% |
| 468 | FISV | FISERV INC | Technology | 39,570.0 | $2.2M | 0.01% | +3K | +7.2% | $55.80 | -16.7% |
| 469 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,245.0 | $2.2M | 0.01% | +7K | +37.5% | $82.51 | -5.7% |
| 470 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,268.0 | $2.2M | 0.01% | +4K | +7.9% | $43.06 | -16.5% |
| 471 | ARKG | ARK ETF TR | — | 81,598.0 | $2.2M | 0.01% | +721.0 | +0.9% | $26.42 | +102.0% |
| 472 | DAL | DELTA AIR LINES INC | Industrials | 32,393.0 | $2.2M | 0.01% | +4K | +13.1% | $66.49 | +27.8% |
| 473 | MSTR | STRATEGY INC | Technology | 17,205.0 | $2.1M | 0.01% | +2K | +10.5% | $124.81 | +27.1% |
| 474 | — | TOTALENERGIES SE | — | 23,019.0 | $2.1M | 0.01% | +2K | +7.5% | $91.66 | — |
| 475 | GNRC | GENERAC HLDGS INC | Industrials | 10,750.0 | $2.1M | 0.01% | +126.0 | +1.2% | $195.32 | +6.6% |
| 476 | — | ENERFLEX LTD | — | 100,734.0 | $2.1M | 0.01% | +6K | +6.7% | $20.84 | — |
| 477 | BIDU | BAIDU INC | Communication Services | 18,780.0 | $2.1M | 0.01% | +4K | +27.0% | $111.42 | -21.6% |
| 478 | SF | STIFEL FINL CORP | Financial Services | 28,083.0 | $2.1M | 0.01% | +5K | +23.3% | $73.92 | -4.8% |
| 479 | D | DOMINION ENERGY INC | Utilities | 33,530.0 | $2.1M | 0.01% | +7K | +27.3% | $61.82 | -1.8% |
| 480 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 50,046.0 | $2.1M | 0.01% | +36K | +263.2% | $41.27 | +15.5% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%