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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | ODDITY TECH LTD | — | 2,107.0 | $85K | — | NEW | — | $40.18 | — |
| 1702 | CLSK | CLEANSPARK INC | Technology | 8,365.0 | $85K | — | NEW | — | $10.12 | +79.2% |
| 1703 | ESGU | ISHARES TR | — | 568.0 | $85K | — | NEW | — | $148.95 | +10.6% |
| 1704 | JBGS | JBG SMITH PPTYS | Real Estate | 4,953.0 | $84K | — | NEW | — | $17.01 | -13.1% |
| 1705 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,690.0 | $84K | — | NEW | — | $17.94 | +27.1% |
| 1706 | — | NATWEST GROUP PLC | — | 4,789.0 | $84K | — | NEW | — | $17.50 | — |
| 1707 | — | VENTURE GLOBAL INC | — | 12,254.0 | $84K | — | NEW | — | $6.82 | — |
| 1708 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 2,000.0 | $82K | — | NEW | — | $41.16 | -20.1% |
| 1709 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 9,854.0 | $82K | — | NEW | — | $8.34 | +1.7% |
| 1710 | RLJ | RLJ LODGING TR | Real Estate | 10,972.0 | $82K | — | NEW | — | $7.45 | +34.2% |
| 1711 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,168.0 | $80K | — | NEW | — | $19.27 | -20.2% |
| 1712 | IEUR | ISHARES TR | — | 1,129.0 | $80K | — | NEW | — | $70.98 | +7.0% |
| 1713 | QUAL | ISHARES TR | — | 400.0 | $79K | — | NEW | — | $198.61 | +8.7% |
| 1714 | IUSV | ISHARES TR | — | 773.0 | $79K | — | NEW | — | $102.54 | +7.8% |
| 1715 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,410.0 | $79K | — | NEW | — | $6.93 | -21.9% |
| 1716 | AAT | AMERICAN ASSETS TR INC | Real Estate | 4,154.0 | $79K | — | NEW | — | $18.93 | +23.5% |
| 1717 | IYR | ISHARES TR | — | 830.0 | $78K | — | NEW | — | $93.88 | +9.0% |
| 1718 | THO | THOR INDS INC | Consumer Cyclical | 755.0 | $78K | — | NEW | — | $102.67 | -21.8% |
| 1719 | IYZ | ISHARES TR | — | 2,286.0 | $77K | — | NEW | — | $33.90 | +31.9% |
| 1720 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 2,946.0 | $77K | — | NEW | — | $26.08 | -9.1% |
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%