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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SETM | SPROTT FDS TR | — | 13,605.0 | $448K | 0.00% | +12K | +934.6% | $32.95 | -7.6% |
| 722 | EPR | EPR PPTYS | Real Estate | 8,961.0 | $448K | 0.00% | +3K | +48.5% | $49.96 | +13.8% |
| 723 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,100.0 | $445K | 0.00% | +7K | +5007.9% | $62.70 | +5.1% |
| 724 | DFAW | DIMENSIONAL ETF TRUST | — | 6,026.0 | $443K | 0.00% | +607.0 | +11.2% | $73.59 | +14.3% |
| 725 | SONY | SONY GROUP CORP | Technology | 21,401.0 | $443K | 0.00% | +3K | +19.1% | $20.70 | +13.7% |
| 726 | DUOL | DUOLINGO INC | Technology | 4,406.0 | $434K | 0.00% | +512.0 | +13.2% | $98.57 | +45.6% |
| 727 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 61,531.0 | $428K | 0.00% | +55K | +787.2% | $6.95 | -17.8% |
| 728 | JOBY | JOBY AVIATION INC | Industrials | 51,454.0 | $425K | 0.00% | +12K | +30.1% | $8.26 | -23.5% |
| 729 | GBUG | SPROTT FDS TR | Financial Services | 9,320.0 | $424K | 0.00% | +6K | +174.1% | $45.44 | +8.0% |
| 730 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,495.0 | $422K | 0.00% | +37K | +10000.0% | $11.27 | -15.4% |
| 731 | LINE | LINEAGE INC | Real Estate | 12,695.0 | $416K | 0.00% | +1K | +12.3% | $32.76 | +10.3% |
| 732 | IFRA | ISHARES TR | — | 7,172.0 | $410K | 0.00% | +142.0 | +2.0% | $57.18 | -2.6% |
| 733 | APLD | APPLIED DIGITAL CORP | Technology | 17,163.0 | $407K | 0.00% | +14K | +459.2% | $23.74 | +10.6% |
| 734 | ERIE | ERIE INDTY CO | Financial Services | 1,617.0 | $406K | 0.00% | +904.0 | +126.8% | $251.31 | -11.3% |
| 735 | BOX | BOX INC | Technology | 17,145.0 | $405K | 0.00% | +12K | +262.6% | $23.64 | +32.8% |
| 736 | MTUM | ISHARES TR | — | 1,680.0 | $403K | 0.00% | +33.0 | +2.0% | $239.99 | +32.7% |
| 737 | USHY | ISHARES TR | — | 10,861.0 | $400K | 0.00% | +4K | +62.6% | $36.84 | -2.2% |
| 738 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 42,913.0 | $398K | 0.00% | +6K | +16.6% | $9.28 | -9.6% |
| 739 | KRC | KILROY REALTY CORP | Real Estate | 14,110.0 | $398K | 0.00% | +5K | +49.0% | $28.21 | +21.3% |
| 740 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,678.0 | $394K | 0.00% | +34.0 | +0.6% | $69.37 | +12.4% |
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%