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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PVAL | PUTNAM ETF TRUST | — | 3,910.0 | $181K | 0.00% | +353.0 | +9.9% | $46.40 | +8.8% |
| 822 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,437.0 | $178K | 0.00% | +3K | +56.5% | $18.87 | +0.6% |
| 823 | — | AMER SPORTS INC | — | 5,367.0 | $177K | 0.00% | +901.0 | +20.2% | $32.92 | — |
| 824 | USO | UNITED STS OIL FD LP | Financial Services | 1,382.0 | $176K | 0.00% | +475.0 | +52.4% | $127.24 | +7.7% |
| 825 | WAY | WAYSTAR HLDG CORP | Technology | 7,251.0 | $175K | 0.00% | +742.0 | +11.4% | $24.11 | -18.8% |
| 826 | AOA | ISHARES TR | — | 1,970.0 | $174K | 0.00% | +595.0 | +43.3% | $88.49 | +10.5% |
| 827 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,003.0 | $173K | 0.00% | +26K | +10000.0% | $6.64 | +32.8% |
| 828 | INOD | INNODATA INC | Technology | 4,466.0 | $172K | 0.00% | +4K | +881.5% | $38.62 | +148.3% |
| 829 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,407.0 | $171K | 0.00% | +1K | +47.2% | $50.16 | +13.8% |
| 830 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,375.0 | $169K | 0.00% | +4K | +43.1% | $12.63 | +19.7% |
| 831 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 8,881.0 | $168K | 0.00% | +268.0 | +3.1% | $18.96 | -10.3% |
| 832 | EMBJ | EMBRAER S.A. | Industrials | 2,837.0 | $168K | 0.00% | +1K | +69.7% | $59.34 | -2.4% |
| 833 | FSK | FS KKR CAP CORP | Financial Services | 16,188.0 | $165K | 0.00% | +6K | +60.6% | $10.17 | +6.5% |
| 834 | CVSA | COVISTA INC | Consumer Cyclical | 1,404.0 | $162K | 0.00% | +934.0 | +198.7% | $115.24 | +7.8% |
| 835 | MDLN | MEDLINE INC | Healthcare | 3,557.0 | $158K | 0.00% | +3K | +714.0% | $44.50 | -18.7% |
| 836 | SILA | SILA REALTY TRUST INC | Real Estate | 6,614.0 | $157K | 0.00% | +2K | +49.5% | $23.68 | +27.7% |
| 837 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,241.0 | $156K | 0.00% | +603.0 | +16.6% | $36.81 | -10.6% |
| 838 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,354.0 | $155K | 0.00% | +5K | +48.5% | $10.82 | +1.8% |
| 839 | CROX | CROCS INC | Consumer Cyclical | 1,865.0 | $155K | 0.00% | +40.0 | +2.2% | $83.02 | +39.8% |
| 840 | EEMV | ISHARES INC | — | 2,369.0 | $153K | 0.00% | +129.0 | +5.8% | $64.70 | +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
33.4%
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%