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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NWN | NORTHWEST NAT HLDG CO | Utilities | 7,924.0 | $370K | 0.00% | NEW | — | $46.74 | +4.6% |
| 1382 | IFRA | ISHARES TR | — | 7,030.0 | $370K | 0.00% | NEW | — | $52.61 | +17.0% |
| 1383 | TNA | DIREXION SHS ETF TR | — | 8,100.0 | $369K | 0.00% | NEW | — | $45.54 | +48.9% |
| 1384 | — | LIXTE BIOTECHNOLOGY HLDGS | — | 93,380.0 | $367K | 0.00% | NEW | — | $3.93 | — |
| 1385 | — | ENCORE ENERGY CORP | — | 154,724.0 | $367K | 0.00% | NEW | — | $2.37 | — |
| 1386 | SGOV | ISHARES TR | — | 3,640.0 | $365K | 0.00% | NEW | — | $100.38 | +0.2% |
| 1387 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,899.0 | $365K | 0.00% | NEW | — | $7.95 | -44.8% |
| 1388 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15,000.0 | $363K | 0.00% | NEW | — | $24.21 | +2.9% |
| 1389 | IXG | ISHARES TR | — | 3,000.0 | $362K | 0.00% | NEW | — | $120.79 | +3.9% |
| 1390 | DDS | DILLARDS INC | Consumer Cyclical | 597.0 | $362K | 0.00% | NEW | — | $606.34 | -7.8% |
| 1391 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,644.0 | $361K | 0.00% | NEW | — | $64.03 | +26.0% |
| 1392 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 19,047.0 | $361K | 0.00% | NEW | — | $18.94 | -4.7% |
| 1393 | PID | INVESCO EXCHANGE TRADED FD T | — | 16,379.0 | $360K | 0.00% | NEW | — | $22.00 | +2.8% |
| 1394 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,115.0 | $360K | 0.00% | NEW | — | $35.57 | +13.8% |
| 1395 | HESM | HESS MIDSTREAM LP | Energy | 10,303.0 | $355K | 0.00% | NEW | — | $34.50 | +6.4% |
| 1396 | KRC | KILROY RLTY CORP | Real Estate | 9,469.0 | $354K | 0.00% | NEW | — | $37.37 | -3.3% |
| 1397 | FOUR | SHIFT4 PMTS INC | Technology | 5,599.0 | $353K | 0.00% | NEW | — | $62.97 | -37.8% |
| 1398 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,922.0 | $352K | 0.00% | NEW | — | $71.42 | +2.6% |
| 1399 | STEP | STEPSTONE GROUP INC | Financial Services | 5,457.0 | $350K | 0.00% | NEW | — | $64.17 | -28.5% |
| 1400 | CUZ | COUSINS PPTYS INC | Real Estate | 13,471.0 | $347K | 0.00% | NEW | — | $25.78 | +7.5% |
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%