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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IHAK | ISHARES TR | — | 3,478.0 | $152K | 0.00% | +40.0 | +1.2% | $43.64 | +30.7% |
| 842 | ENR | ENERGIZER HLDGS INC | Industrials | 9,170.0 | $151K | 0.00% | +150.0 | +1.7% | $16.43 | +10.9% |
| 843 | BMI | BADGER METER INC | Technology | 988.0 | $150K | 0.00% | +34.0 | +3.6% | $152.29 | -16.5% |
| 844 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 60,914.0 | $150K | 0.00% | +10K | +19.4% | $2.46 | +10.7% |
| 845 | QVAL | EA SERIES TRUST | — | 2,843.0 | $148K | 0.00% | +340.0 | +13.6% | $52.07 | +6.6% |
| 846 | VDC | VANGUARD WORLD FD | — | 649.0 | $146K | 0.00% | +332.0 | +104.7% | $224.59 | +0.8% |
| 847 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 65.0 | $143K | 0.00% | +10.0 | +18.2% | $2196.95 | -2.3% |
| 848 | — | KLARNA GROUP PLC | — | 10,844.0 | $142K | 0.00% | +4K | +55.3% | $13.09 | — |
| 849 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,146.0 | $140K | 0.00% | +833.0 | +25.1% | $33.74 | -4.2% |
| 850 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,434.0 | $138K | — | +450.0 | +22.7% | $56.68 | -0.8% |
| 851 | UMH | UMH PPTYS INC | Real Estate | 9,527.0 | $137K | — | +3K | +48.5% | $14.43 | +7.3% |
| 852 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,660.0 | $136K | — | +354.0 | +10.7% | $37.29 | +13.5% |
| 853 | HSAI | HESAI GROUP | Consumer Cyclical | 7,047.0 | $135K | — | +6K | +674.4% | $19.12 | +12.0% |
| 854 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,807.0 | $134K | — | +484.0 | +20.8% | $47.57 | +8.5% |
| 855 | GLNG | GOLAR LNG LTD | Energy | 2,467.0 | $134K | — | +917.0 | +59.2% | $54.12 | -4.2% |
| 856 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,678.0 | $133K | — | +2K | +192.8% | $36.03 | -2.6% |
| 857 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,120.0 | $132K | — | +839.0 | +298.6% | $118.04 | -3.0% |
| 858 | SGDJ | SPROTT ETF TRUST | — | 1,525.0 | $131K | — | +60.0 | +4.1% | $86.08 | +2.7% |
| 859 | ARKQ | ARK ETF TR | — | 1,151.0 | $129K | — | +53.0 | +4.8% | $112.43 | +24.2% |
| 860 | — | INSTALLED BLDG PRODS INC | — | 487.0 | $129K | — | +428.0 | +725.4% | $265.15 | — |
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%