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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBR | PETROLEO BRASILEIRO S A | Energy | 98,388.0 | $2.0M | 0.01% | +75K | +325.0% | $20.74 | -1.8% |
| 482 | URNJ | SPROTT FDS TR | — | 69,335.0 | $2.0M | 0.01% | +47K | +205.5% | $29.29 | -26.8% |
| 483 | XAR | SPDR SERIES TRUST | — | 7,963.0 | $2.0M | 0.01% | +2K | +37.9% | $253.95 | -5.7% |
| 484 | FICO | FAIR ISAAC CORP | Technology | 1,883.0 | $2.0M | 0.01% | +76.0 | +4.2% | $1067.41 | -19.1% |
| 485 | UDR | UDR INC | Real Estate | 59,174.0 | $2.0M | 0.01% | +8K | +14.6% | $33.78 | +0.2% |
| 486 | HEI | HEICO CORP NEW | Industrials | 7,214.0 | $2.0M | 0.01% | +1K | +22.9% | $274.15 | +12.5% |
| 487 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 70,377.0 | $2.0M | 0.01% | +14K | +25.0% | $27.92 | +9.7% |
| 488 | NTRS | NORTHERN TR CORP | Financial Services | 14,037.0 | $2.0M | 0.01% | +321.0 | +2.3% | $139.69 | +25.8% |
| 489 | XLU | SELECT SECTOR SPDR TR | — | 42,724.0 | $2.0M | 0.01% | +31K | +275.3% | $45.89 | -13.9% |
| 490 | — | HYCROFT MINING HOLDING CORP | — | 55,195.0 | $1.9M | 0.01% | +17K | +46.0% | $35.20 | — |
| 491 | — | FLUTTER ENTMT PLC | — | 19,044.0 | $1.9M | 0.01% | +1K | +6.1% | $101.95 | — |
| 492 | MEOH | METHANEX CORP | Basic Materials | 32,566.0 | $1.9M | 0.01% | +2K | +5.0% | $59.46 | -1.0% |
| 493 | GFL | GFL ENVIRONMENTAL INC | Industrials | 47,344.0 | $1.9M | 0.01% | +1K | +2.8% | $40.85 | +3.5% |
| 494 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 30,801.0 | $1.9M | 0.01% | +619.0 | +2.0% | $62.15 | -8.1% |
| 495 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 37,304.0 | $1.9M | 0.01% | +27K | +276.9% | $50.29 | -16.5% |
| 496 | CPT | CAMDEN PPTY TR | Real Estate | 19,199.0 | $1.9M | 0.01% | +2K | +13.3% | $97.66 | +0.5% |
| 497 | — | ANGLOGOLD ASHANTI PLC | — | 19,229.0 | $1.9M | 0.01% | +4K | +27.3% | $97.36 | — |
| 498 | KMX | CARMAX INC | Consumer Cyclical | 44,999.0 | $1.9M | 0.01% | +31K | +230.2% | $41.58 | +37.6% |
| 499 | EWL | ISHARES INC | — | 31,717.0 | $1.9M | 0.01% | +25K | +366.2% | $58.81 | +3.1% |
| 500 | AFRM | AFFIRM HLDGS INC | Technology | 40,646.0 | $1.9M | 0.01% | +30K | +296.3% | $45.82 | +56.1% |
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
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%