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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BBD | BANCO BRADESCO S A | Financial Services | 141,628.0 | $491K | 0.00% | +76K | +116.9% | $3.47 | -3.5% |
| 962 | INGR | INGREDION INC | Consumer Defensive | 5,151.0 | $488K | 0.00% | +587.0 | +12.9% | $94.71 | +1.8% |
| 963 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,774.0 | $488K | 0.00% | +1K | +16.7% | $62.75 | +2.8% |
| 964 | LEA | LEAR CORP | Consumer Cyclical | 3,564.0 | $478K | 0.00% | +2K | +104.6% | $134.09 | -10.3% |
| 965 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,638.0 | $476K | 0.00% | +187.0 | +12.9% | $290.49 | +4.3% |
| 966 | AOK | ISHARES TR | — | 11,339.0 | $470K | 0.00% | +350.0 | +3.2% | $41.48 | -2.5% |
| 967 | — | STANDARDAERO INC | — | 15,722.0 | $470K | 0.00% | +7K | +79.5% | $29.91 | — |
| 968 | MSA | MSA SAFETY INC | Industrials | 2,687.0 | $469K | 0.00% | +342.0 | +14.6% | $174.58 | +4.4% |
| 969 | GBUG | SPROTT FDS TR | Financial Services | 11,970.0 | $467K | 0.00% | +3K | +28.4% | $39.05 | +19.6% |
| 970 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,957.0 | $465K | 0.00% | +8K | +2880.2% | $58.45 | -46.1% |
| 971 | BSV | VANGUARD BD INDEX FDS | — | 5,964.0 | $465K | 0.00% | +52.0 | +0.9% | $77.91 | -2.0% |
| 972 | USHY | ISHARES TR | — | 12,449.0 | $461K | 0.00% | +2K | +14.6% | $37.02 | -3.1% |
| 973 | NUVL | NUVALENT INC | Healthcare | 3,731.0 | $461K | 0.00% | +1K | +45.3% | $123.50 | +0.4% |
| 974 | NEU | NEWMARKET CORP | Basic Materials | 577.0 | $457K | 0.00% | +91.0 | +18.7% | $791.37 | +15.3% |
| 975 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,930.0 | $453K | 0.00% | +281.0 | +1.1% | $16.81 | -2.7% |
| 976 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 21,461.0 | $452K | 0.00% | +15K | +219.8% | $21.05 | +0.4% |
| 977 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,678.0 | $446K | 0.00% | +412.0 | +12.6% | $121.33 | +2.6% |
| 978 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,807.0 | $436K | 0.00% | +1K | +15.9% | $44.47 | -2.4% |
| 979 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,706.0 | $435K | 0.00% | +81.0 | +1.4% | $76.26 | -12.4% |
| 980 | Z | ZILLOW GROUP INC | Communication Services | 13,755.0 | $434K | 0.00% | +582.0 | +4.4% | $31.52 | -12.9% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%