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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EEMA | ISHARES INC | — | 4,613.0 | $434K | 0.00% | NEW | — | $94.00 | +24.7% |
| 1342 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 26,227.0 | $433K | 0.00% | NEW | — | $16.51 | -3.3% |
| 1343 | HLNE | HAMILTON LANE INC | Financial Services | 3,211.0 | $431K | 0.00% | NEW | — | $134.31 | -39.4% |
| 1344 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 167,970.0 | $431K | 0.00% | NEW | — | $2.57 | +54.7% |
| 1345 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,957.0 | $431K | 0.00% | NEW | — | $43.30 | +42.8% |
| 1346 | TTAN | SERVICETITAN INC | Technology | 4,046.0 | $431K | 0.00% | NEW | — | $106.50 | -41.4% |
| 1347 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,346.0 | $429K | 0.00% | NEW | — | $80.34 | +118.4% |
| 1348 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,391.0 | $428K | 0.00% | NEW | — | $79.30 | +1.6% |
| 1349 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,678.0 | $426K | 0.00% | NEW | — | $55.44 | +60.4% |
| 1350 | FIDU | FIDELITY COVINGTON TRUST | — | 5,136.0 | $424K | 0.00% | NEW | — | $82.48 | +17.4% |
| 1351 | DBX | DROPBOX INC | Technology | 15,096.0 | $420K | 0.00% | NEW | — | $27.80 | -5.0% |
| 1352 | MORN | MORNINGSTAR INC | Financial Services | 1,929.0 | $419K | 0.00% | NEW | — | $217.31 | -24.4% |
| 1353 | IHE | ISHARES TR | — | 4,935.0 | $419K | 0.00% | NEW | — | $84.83 | +9.4% |
| 1354 | KRG | KITE RLTY GROUP TR | Real Estate | 17,384.0 | $417K | 0.00% | NEW | — | $23.97 | +17.8% |
| 1355 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 11,051.0 | $416K | 0.00% | NEW | — | $37.68 | -15.3% |
| 1356 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,152.0 | $416K | 0.00% | NEW | — | $80.76 | -6.8% |
| 1357 | WIT | WIPRO LTD | Technology | 145,594.0 | $413K | 0.00% | NEW | — | $2.84 | -16.5% |
| 1358 | GAP | GAP INC | Consumer Cyclical | 16,147.0 | $413K | 0.00% | NEW | — | $25.60 | -18.2% |
| 1359 | MTUM | ISHARES TR | — | 1,647.0 | $412K | 0.00% | NEW | — | $250.31 | +31.1% |
| 1360 | EWL | ISHARES INC | — | 6,803.0 | $408K | 0.00% | NEW | — | $59.95 | +2.6% |
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%