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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,870.0 | $630K | 0.00% | -824.0 | -7.7% | $63.80 | +7.1% |
| 322 | IEF | ISHARES TR | — | 6,495.0 | $614K | 0.00% | -329.0 | -4.8% | $94.57 | -5.2% |
| 323 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 12,185.0 | $609K | 0.00% | -38K | -75.7% | $49.98 | -7.5% |
| 324 | PK | PARK HOTELS & RESORTS INC | Real Estate | 41,853.0 | $596K | 0.00% | -1K | -3.0% | $14.25 | +6.7% |
| 325 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 44,536.0 | $591K | 0.00% | -53K | -54.4% | $13.26 | -6.7% |
| 326 | IHF | ISHARES TR | — | 10,583.0 | $586K | 0.00% | -2K | -15.8% | $55.33 | -0.7% |
| 327 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,498.0 | $583K | 0.00% | -119K | -87.9% | $35.35 | +17.1% |
| 328 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,973.0 | $576K | 0.00% | -168.0 | -1.7% | $57.75 | -3.4% |
| 329 | VALE | VALE S A | Basic Materials | 38,221.0 | $575K | 0.00% | -46K | -54.6% | $15.04 | -9.8% |
| 330 | MARA | MARA HOLDINGS INC | Financial Services | 40,005.0 | $556K | 0.00% | -553.0 | -1.4% | $13.89 | -7.0% |
| 331 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,356.0 | $553K | 0.00% | -614.0 | -6.2% | $59.15 | -26.5% |
| 332 | IYY | ISHARES TR | — | 3,035.0 | $553K | 0.00% | -2K | -42.8% | $182.28 | +2.4% |
| 333 | DNOW | DNOW INC | Energy | 42,543.0 | $552K | 0.00% | -37K | -46.4% | $12.97 | +22.6% |
| 334 | HRL | HORMEL FOODS CORP | Consumer Defensive | 21,990.0 | $546K | 0.00% | -21K | -48.5% | $24.82 | -20.1% |
| 335 | URNM | SPROTT FDS TR | — | 10,347.0 | $544K | 0.00% | -580.0 | -5.3% | $52.53 | -6.5% |
| 336 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 66,126.0 | $537K | 0.00% | -47K | -41.5% | $8.12 | +0.5% |
| 337 | SKT | TANGER INC | Real Estate | 13,476.0 | $532K | 0.00% | -162.0 | -1.2% | $39.47 | -11.2% |
| 338 | XLE | SELECT SECTOR SPDR TR | — | 9,638.0 | $512K | 0.00% | -3K | -26.2% | $53.11 | +17.9% |
| 339 | DBX | DROPBOX INC | Technology | 18,485.0 | $508K | 0.00% | -5K | -21.7% | $27.47 | +18.9% |
| 340 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,890.0 | $491K | 0.00% | -6K | -49.8% | $83.34 | -22.7% |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%