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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IMAX | IMAX CORP | Communication Services | 6,803.0 | $251K | 0.00% | NEW | — | $36.96 | +19.0% |
| 1462 | USHY | ISHARES TR | — | 6,679.0 | $250K | 0.00% | NEW | — | $37.39 | -0.9% |
| 1463 | ABEV | AMBEV SA | Consumer Defensive | 100,451.0 | $248K | 0.00% | NEW | — | $2.47 | +31.0% |
| 1464 | — | THEMES ETF TR | — | 6,362.0 | $243K | 0.00% | NEW | — | $38.25 | — |
| 1465 | MOO | VANECK ETF TRUST | — | 3,323.0 | $242K | 0.00% | NEW | — | $72.79 | +7.5% |
| 1466 | ARTY | ISHARES TR | — | 5,000.0 | $241K | 0.00% | NEW | — | $48.17 | +60.1% |
| 1467 | HIDE | EA SERIES TRUST | — | 10,578.0 | $240K | 0.00% | NEW | — | $22.71 | +6.3% |
| 1468 | GLDM | WORLD GOLD TR | Financial Services | 2,810.0 | $240K | 0.00% | NEW | — | $85.35 | +1.0% |
| 1469 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,747.0 | $237K | 0.00% | NEW | — | $10.91 | -13.8% |
| 1470 | JD | JD.COM INC | Consumer Cyclical | 8,200.0 | $235K | 0.00% | NEW | — | $28.70 | -1.0% |
| 1471 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,968.0 | $235K | 0.00% | NEW | — | $39.31 | -17.8% |
| 1472 | DFAU | DIMENSIONAL ETF TRUST | — | 4,956.0 | $232K | 0.00% | NEW | — | $46.80 | +11.0% |
| 1473 | — | LXP INDUSTRIAL TRUST | — | 4,661.0 | $231K | 0.00% | NEW | — | $49.58 | — |
| 1474 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,031.0 | $229K | 0.00% | NEW | — | $45.57 | +46.5% |
| 1475 | PSN | PARSONS CORP DEL | Industrials | 3,701.0 | $229K | 0.00% | NEW | — | $61.80 | -10.5% |
| 1476 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,970.0 | $226K | 0.00% | NEW | — | $76.23 | -25.5% |
| 1477 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,045.0 | $225K | 0.00% | NEW | — | $22.43 | -40.9% |
| 1478 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,723.0 | $225K | 0.00% | NEW | — | $25.82 | +13.9% |
| 1479 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,423.0 | $224K | 0.00% | NEW | — | $65.55 | +19.2% |
| 1480 | — | JBS N.V. | — | 15,502.0 | $224K | 0.00% | NEW | — | $14.42 | — |
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%