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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FUTU | FUTU HLDGS LTD | Financial Services | 4,767.0 | $652K | 0.00% | +1K | +38.1% | $136.77 | -21.3% |
| 682 | KRG | KITE REALTY GROUP TRUST | Real Estate | 26,038.0 | $639K | 0.00% | +9K | +49.8% | $24.55 | +11.8% |
| 683 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 80,646.0 | $636K | 0.00% | +19K | +31.6% | $7.89 | +171.6% |
| 684 | TRU | TRANSUNION | Industrials | 9,151.0 | $633K | 0.00% | +2K | +35.2% | $69.20 | +2.0% |
| 685 | SATS | ECHOSTAR CORP | Technology | 5,371.0 | $629K | 0.00% | +967.0 | +22.0% | $117.07 | +5.2% |
| 686 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22,902.0 | $628K | 0.00% | +153.0 | +0.7% | $27.40 | -1.7% |
| 687 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,121.0 | $616K | 0.00% | +6K | +24.2% | $19.78 | -2.9% |
| 688 | EQNR | EQUINOR ASA | Energy | 14,585.0 | $615K | 0.00% | +15K | +10000.0% | $42.19 | -10.5% |
| 689 | USIG | ISHARES TR | — | 11,890.0 | $609K | 0.00% | +4K | +58.3% | $51.23 | -0.1% |
| 690 | ONTO | ONTO INNOVATION INC | Technology | 2,955.0 | $606K | 0.00% | +3K | +10000.0% | $205.07 | +33.7% |
| 691 | ICLR | ICON PLC | Healthcare | 5,403.0 | $598K | 0.00% | +703.0 | +15.0% | $110.66 | +2.9% |
| 692 | HITI | HIGH TIDE INC | Healthcare | 257,106.0 | $586K | 0.00% | +160K | +164.3% | $2.28 | +3.5% |
| 693 | — | EVEREST GROUP LTD | — | 1,792.0 | $586K | 0.00% | +248.0 | +16.1% | $326.85 | — |
| 694 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,845.0 | $574K | 0.00% | +11K | +56.7% | $19.23 | +8.2% |
| 695 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,267.0 | $571K | 0.00% | +5K | +50.9% | $37.42 | +9.0% |
| 696 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,808.0 | $559K | 0.00% | +3K | +42.5% | $57.00 | -16.6% |
| 697 | IWR | ISHARES TR | — | 5,745.0 | $559K | 0.00% | +494.0 | +9.4% | $97.23 | +9.9% |
| 698 | NIO | NIO INC | Consumer Cyclical | 90,793.0 | $547K | 0.00% | +15K | +19.5% | $6.03 | -12.8% |
| 699 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,282.0 | $547K | 0.00% | +2K | +29.8% | $53.22 | -6.3% |
| 700 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 44,330.0 | $542K | 0.00% | +23K | +110.4% | $12.22 | +25.2% |
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%