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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GFS | GLOBALFOUNDRIES INC | Technology | 4,816.0 | $214K | 0.00% | +1K | +34.7% | $44.48 | +102.2% |
| 802 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,130.0 | $214K | 0.00% | +565.0 | +5.9% | $21.14 | -27.0% |
| 803 | VIGI | VANGUARD WHITEHALL FDS | — | 2,416.0 | $214K | 0.00% | +167.0 | +7.4% | $88.43 | +6.4% |
| 804 | LEA | LEAR CORP | Consumer Cyclical | 1,742.0 | $211K | 0.00% | +802.0 | +85.3% | $121.06 | +18.5% |
| 805 | — | FEDERATED HERMES INC | — | 3,682.0 | $209K | 0.00% | +552.0 | +17.6% | $56.70 | — |
| 806 | LTC | LTC PPTYS INC | Real Estate | 5,612.0 | $209K | 0.00% | +2K | +54.8% | $37.16 | +4.3% |
| 807 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,421.0 | $204K | 0.00% | +2K | +48.7% | $31.80 | +5.1% |
| 808 | REMX | VANECK ETF TRUST | — | 2,300.0 | $202K | 0.00% | +2K | +189.3% | $87.83 | +12.7% |
| 809 | TPG | TPG INC | Financial Services | 4,930.0 | $200K | 0.00% | +893.0 | +22.1% | $40.51 | +2.9% |
| 810 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 7,841.0 | $198K | 0.00% | +2K | +31.1% | $25.29 | +1.0% |
| 811 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,625.0 | $195K | 0.00% | +7K | +48.8% | $9.01 | +20.5% |
| 812 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 140,550.0 | $193K | 0.00% | +62K | +78.2% | $1.37 | +59.0% |
| 813 | PJT | PJT PARTNERS INC | Financial Services | 1,373.0 | $192K | 0.00% | +1K | +10000.0% | $139.72 | +9.3% |
| 814 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,588.0 | $191K | 0.00% | +9K | +60.8% | $8.44 | +41.9% |
| 815 | NTST | NETSTREIT CORP | Real Estate | 10,059.0 | $189K | 0.00% | +3K | +49.7% | $18.83 | +8.1% |
| 816 | STNE | STONECO LTD | Technology | 13,348.0 | $188K | 0.00% | +1K | +10.3% | $14.12 | -20.0% |
| 817 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 9,067.0 | $186K | 0.00% | +2K | +35.2% | $20.48 | +41.9% |
| 818 | RDW | REDWIRE CORPORATION | Industrials | 21,763.0 | $185K | 0.00% | +8K | +58.5% | $8.50 | +159.3% |
| 819 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,917.0 | $184K | 0.00% | +142.0 | +1.4% | $18.52 | -14.3% |
| 820 | DEI | DOUGLAS EMMETT INC | Real Estate | 19,471.0 | $183K | 0.00% | +7K | +50.4% | $9.42 | +22.9% |
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%