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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GSAT | GLOBALSTAR INC | Communication Services | 4,114.0 | $334K | 0.00% | +4K | +963.0% | $81.30 | +1.9% |
| 1022 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13,605.0 | $334K | 0.00% | +1K | +8.0% | $24.55 | -9.6% |
| 1023 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 10,767.0 | $331K | 0.00% | +2K | +17.7% | $30.71 | +3.9% |
| 1024 | — | XANADU QUANTUM TECHNOLO LTD | — | 27,312.0 | $328K | 0.00% | +14K | +110.5% | $12.01 | — |
| 1025 | EMBJ | EMBRAER S.A. | Industrials | 5,048.0 | $322K | 0.00% | +2K | +77.9% | $63.80 | +23.2% |
| 1026 | — | J P MORGAN EXCHANGE TRADED F | — | 6,300.0 | $319K | 0.00% | +2K | +37.5% | $50.57 | — |
| 1027 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,875.0 | $317K | 0.00% | +7K | +38.0% | $11.80 | -16.8% |
| 1028 | ABEV | AMBEV SA | Consumer Defensive | 99,351.0 | $312K | 0.00% | +1K | +1.2% | $3.14 | -7.3% |
| 1029 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,551.0 | $310K | 0.00% | +1K | +18.7% | $36.23 | -29.0% |
| 1030 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,006.0 | $305K | 0.00% | +5K | +159.8% | $38.08 | +10.8% |
| 1031 | DDS | DILLARDS INC | Consumer Cyclical | 576.0 | $305K | 0.00% | +89.0 | +18.3% | $528.71 | +25.6% |
| 1032 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,825.0 | $302K | 0.00% | +270.0 | +1.1% | $12.18 | +2.5% |
| 1033 | — | FEDERATED HERMES INC | — | 5,435.0 | $300K | 0.00% | +2K | +47.6% | $55.22 | — |
| 1034 | EPAM | EPAM SYS INC | Technology | 3,709.0 | $294K | 0.00% | +350.0 | +10.4% | $79.35 | +36.4% |
| 1035 | SYM | SYMBOTIC INC | Industrials | 6,503.0 | $292K | 0.00% | +2K | +41.0% | $44.95 | -3.3% |
| 1036 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,488.0 | $291K | 0.00% | +3K | +3100.0% | $83.47 | +9.6% |
| 1037 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,611.0 | $287K | 0.00% | +3K | +83.6% | $37.76 | +0.3% |
| 1038 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 18,443.0 | $284K | 0.00% | +2K | +12.3% | $15.39 | +9.6% |
| 1039 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,749.0 | $284K | 0.00% | +326.0 | +9.5% | $75.64 | +2.9% |
| 1040 | DOX | AMDOCS LTD | Technology | 5,578.0 | $282K | 0.00% | +855.0 | +18.1% | $50.54 | +14.2% |
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%