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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TGB | TASEKO MINES LTD | Basic Materials | 16,600.0 | $94K | — | NEW | — | $5.65 | +32.7% |
| 1682 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 9,668.0 | $93K | — | NEW | — | $9.67 | +13.0% |
| 1683 | CNA | CNA FINL CORP | Financial Services | 1,952.0 | $93K | — | NEW | — | $47.74 | -5.5% |
| 1684 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,540.0 | $93K | — | NEW | — | $10.89 | -36.9% |
| 1685 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,469.0 | $92K | — | NEW | — | $5.29 | +3.9% |
| 1686 | TSLL | DIREXION SHS ETF TR | — | 4,825.0 | $92K | — | NEW | — | $19.10 | -28.8% |
| 1687 | COPP | SPROTT FDS TR | — | 2,641.0 | $92K | — | NEW | — | $34.81 | +21.6% |
| 1688 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 49,630.0 | $91K | — | NEW | — | $1.84 | +302.2% |
| 1689 | BKF | ISHARES INC | — | 2,073.0 | $91K | — | NEW | — | $43.81 | -8.9% |
| 1690 | BAP | CREDICORP LTD | Financial Services | 313.0 | $90K | — | NEW | — | $287.00 | +28.8% |
| 1691 | VRE | VERIS RESIDENTIAL INC | Real Estate | 6,030.0 | $90K | — | NEW | — | $14.88 | +27.6% |
| 1692 | IGSB | ISHARES TR | — | 1,694.0 | $90K | — | NEW | — | $52.88 | -1.0% |
| 1693 | CSR | CENTERSPACE | Real Estate | 1,337.0 | $89K | — | NEW | — | $66.72 | -12.5% |
| 1694 | — | TELEFONICA S A | — | 21,726.0 | $88K | — | NEW | — | $4.05 | — |
| 1695 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 4,000.0 | $87K | — | NEW | — | $21.72 | -22.2% |
| 1696 | — | PONY AI INC | — | 5,953.0 | $86K | — | NEW | — | $14.50 | — |
| 1697 | WDEF | WISDOMTREE TR | — | 2,975.0 | $86K | — | NEW | — | $29.01 | +0.1% |
| 1698 | QMOM | EA SERIES TRUST | — | 1,308.0 | $85K | — | NEW | — | $65.07 | +21.6% |
| 1699 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,000.0 | $85K | — | NEW | — | $21.25 | +40.5% |
| 1700 | IVES | WEDBUSH SER TR | — | 2,685.0 | $85K | — | NEW | — | $31.60 | +17.0% |
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%