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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IDV | ISHARES TR | — | 7,636.0 | $301K | 0.00% | NEW | — | $39.45 | +7.8% |
| 1422 | EPR | EPR PPTYS | Real Estate | 6,035.0 | $301K | 0.00% | NEW | — | $49.90 | +15.3% |
| 1423 | SKT | TANGER INC | Real Estate | 8,948.0 | $299K | 0.00% | NEW | — | $33.37 | +15.3% |
| 1424 | RDY | DR REDDYS LABS LTD | Healthcare | 21,250.0 | $298K | 0.00% | NEW | — | $14.04 | -6.5% |
| 1425 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,213.0 | $298K | 0.00% | NEW | — | $92.69 | +36.6% |
| 1426 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,630.0 | $294K | 0.00% | NEW | — | $111.60 | -1.4% |
| 1427 | SPWO | SP FUNDS TRUST | — | 10,740.0 | $293K | 0.00% | NEW | — | $27.30 | +24.8% |
| 1428 | WIX | WIX COM LTD | Technology | 2,818.0 | $293K | 0.00% | NEW | — | $103.88 | -59.5% |
| 1429 | BZ | KANZHUN LIMITED | Industrials | 14,231.0 | $290K | 0.00% | NEW | — | $20.38 | -33.5% |
| 1430 | LQD | ISHARES TR | — | 2,618.0 | $288K | 0.00% | NEW | — | $110.19 | -1.3% |
| 1431 | AGQ | PROSHARES TR II | Financial Services | 1,850.0 | $287K | 0.00% | NEW | — | $155.12 | -43.2% |
| 1432 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,755.0 | $287K | 0.00% | NEW | — | $76.37 | -7.9% |
| 1433 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 21,581.0 | $285K | 0.00% | NEW | — | $13.21 | +9.8% |
| 1434 | ZG | ZILLOW GROUP INC | Communication Services | 4,124.0 | $281K | 0.00% | NEW | — | $68.23 | -52.1% |
| 1435 | — | BANK AMERICA CORP | — | 224.0 | $280K | 0.00% | NEW | — | $1252.00 | — |
| 1436 | — | VIKING HOLDINGS LTD | — | 3,924.0 | $280K | 0.00% | NEW | — | $71.41 | — |
| 1437 | DGRO | ISHARES TR | — | 4,017.0 | $279K | 0.00% | NEW | — | $69.42 | +7.8% |
| 1438 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 55,468.0 | $277K | 0.00% | NEW | — | $5.00 | -4.9% |
| 1439 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 21,070.0 | $277K | 0.00% | NEW | — | $13.16 | +12.8% |
| 1440 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,150.0 | $274K | 0.00% | NEW | — | $11.85 | +41.8% |
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%