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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BSY | BENTLEY SYS INC | Technology | 5,811.0 | $222K | 0.00% | NEW | — | $38.16 | -22.0% |
| 1482 | DFAX | DIMENSIONAL ETF TRUST | — | 6,716.0 | $219K | 0.00% | NEW | — | $32.68 | +15.9% |
| 1483 | AKR | ACADIA RLTY TR | Real Estate | 10,549.0 | $217K | 0.00% | NEW | — | $20.54 | +3.9% |
| 1484 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 7,925.0 | $214K | 0.00% | NEW | — | $26.98 | -32.4% |
| 1485 | — | BIRKENSTOCK HOLDING PLC | — | 5,217.0 | $213K | 0.00% | NEW | — | $40.90 | — |
| 1486 | WAY | WAYSTAR HLDG CORP | Technology | 6,509.0 | $213K | 0.00% | NEW | — | $32.75 | -44.5% |
| 1487 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 17,901.0 | $212K | 0.00% | NEW | — | $11.85 | +38.7% |
| 1488 | SOXL | DIREXION SHS ETF TR | — | 5,000.0 | $210K | 0.00% | NEW | — | $42.03 | +480.1% |
| 1489 | BOKF | BOK FINL CORP | Financial Services | 1,768.0 | $209K | 0.00% | NEW | — | $118.46 | +10.9% |
| 1490 | HSBC | HSBC HLDGS PLC | Financial Services | 2,658.0 | $209K | 0.00% | NEW | — | $78.67 | +22.2% |
| 1491 | VIGI | VANGUARD WHITEHALL FDS | — | 2,249.0 | $206K | 0.00% | NEW | — | $91.45 | +3.4% |
| 1492 | ERIE | ERIE INDTY CO | Financial Services | 713.0 | $204K | 0.00% | NEW | — | $286.65 | -22.3% |
| 1493 | EFV | ISHARES TR | — | 2,860.0 | $204K | 0.00% | NEW | — | $71.41 | +8.4% |
| 1494 | IWN | ISHARES TR | — | 1,126.0 | $204K | 0.00% | NEW | — | $181.19 | +18.8% |
| 1495 | — | KLARNA GROUP PLC | — | 6,983.0 | $202K | 0.00% | NEW | — | $28.91 | — |
| 1496 | IWB | ISHARES TR | — | 535.0 | $200K | 0.00% | NEW | — | $373.44 | +9.0% |
| 1497 | DSI | ISHARES TR | — | 1,548.0 | $199K | 0.00% | NEW | — | $128.83 | +9.7% |
| 1498 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,869.0 | $199K | 0.00% | NEW | — | $69.47 | +13.9% |
| 1499 | QTUM | ETF SER SOLUTIONS | — | 1,801.0 | $197K | 0.00% | NEW | — | $109.65 | +50.3% |
| 1500 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 8,460.0 | $195K | 0.00% | NEW | — | $23.06 | +5.4% |
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%