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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DVY | ISHARES TR | — | 14,309.0 | $2.0M | 0.01% | NEW | — | $141.14 | +10.0% |
| 722 | MOAT | VANECK ETF TRUST | — | 19,458.0 | $2.0M | 0.01% | NEW | — | $103.56 | -1.6% |
| 723 | ZS | ZSCALER INC | Technology | 8,910.0 | $2.0M | 0.01% | NEW | — | $224.92 | -17.9% |
| 724 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 44,815.0 | $2.0M | 0.01% | NEW | — | $44.69 | +6.9% |
| 725 | HPQ | HP INC | Technology | 89,909.0 | $2.0M | 0.01% | NEW | — | $22.27 | +14.5% |
| 726 | DAL | DELTA AIR LINES INC DEL | Industrials | 28,633.0 | $2.0M | 0.01% | NEW | — | $69.40 | +17.9% |
| 727 | EQT | EQT CORP | Energy | 37,064.0 | $2.0M | 0.01% | NEW | — | $53.60 | +2.9% |
| 728 | — | ICICI BANK LIMITED | — | 66,587.0 | $2.0M | 0.01% | NEW | — | $29.80 | — |
| 729 | SLJY | AMPLIFY ETF TR | — | 60,575.0 | $2.0M | 0.01% | NEW | — | $32.68 | -0.2% |
| 730 | GFL | GFL ENVIRONMENTAL INC | Industrials | 46,048.0 | $2.0M | 0.01% | NEW | — | $42.87 | -18.7% |
| 731 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,704.0 | $2.0M | 0.01% | NEW | — | $203.17 | +71.1% |
| 732 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 112,246.0 | $2.0M | 0.01% | NEW | — | $17.48 | -5.7% |
| 733 | INVH | INVITATION HOMES INC | Real Estate | 70,568.0 | $2.0M | 0.01% | NEW | — | $27.79 | +5.8% |
| 734 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 90,056.0 | $2.0M | 0.01% | NEW | — | $21.71 | +7.4% |
| 735 | HXL | HEXCEL CORP NEW | Industrials | 26,448.0 | $2.0M | 0.01% | NEW | — | $73.90 | +19.4% |
| 736 | OVV | OVINTIV INC | Energy | 49,519.0 | $1.9M | 0.01% | NEW | — | $39.15 | +42.1% |
| 737 | AN | AUTONATION INC | Consumer Cyclical | 9,362.0 | $1.9M | 0.01% | NEW | — | $206.48 | -5.6% |
| 738 | HST | HOST HOTELS & RESORTS INC | Real Estate | 108,977.0 | $1.9M | 0.01% | NEW | — | $17.73 | +32.4% |
| 739 | BIDU | BAIDU INC | Communication Services | 14,784.0 | $1.9M | 0.01% | NEW | — | $130.66 | -0.6% |
| 740 | RKLB | ROCKET LAB CORP | Industrials | 27,629.0 | $1.9M | 0.01% | NEW | — | $69.73 | +115.5% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%