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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BIO | BIO RAD LABS INC | Healthcare | 1,104.0 | $308K | 0.00% | -405.0 | -26.8% | $278.75 | +6.1% |
| 582 | ESGE | ISHARES INC | — | 6,735.0 | $306K | 0.00% | -536.0 | -7.4% | $45.47 | +15.5% |
| 583 | MAT | MATTEL INC | Consumer Cyclical | 21,015.0 | $305K | 0.00% | -7K | -23.8% | $14.53 | -4.6% |
| 584 | HESM | HESS MIDSTREAM LP | Energy | 7,849.0 | $305K | 0.00% | -2K | -23.8% | $38.87 | +1.1% |
| 585 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 45,805.0 | $292K | 0.00% | -6K | -11.6% | $6.37 | +0.9% |
| 586 | TEM | TEMPUS AI INC | Healthcare | 6,405.0 | $290K | 0.00% | -2K | -22.5% | $45.22 | +26.6% |
| 587 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 98,500.0 | $289K | 0.00% | -66K | -40.2% | $2.94 | -19.0% |
| 588 | ABEV | AMBEV SA | Consumer Defensive | 98,157.0 | $287K | 0.00% | -2K | -2.3% | $2.92 | +3.8% |
| 589 | CHYM | CHIME FINL INC | Financial Services | 15,295.0 | $286K | 0.00% | -4K | -21.7% | $18.73 | +17.9% |
| 590 | — | U HAUL HOLDING COMPANY | — | 6,340.0 | $283K | 0.00% | -2K | -22.0% | $44.67 | — |
| 591 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,257.0 | $283K | 0.00% | -2K | -23.4% | $38.97 | +31.3% |
| 592 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,683.0 | $283K | 0.00% | -652.0 | -7.0% | $32.54 | +16.7% |
| 593 | JETS | ETF SER SOLUTIONS | — | 11,409.0 | $281K | 0.00% | -15K | -57.1% | $24.63 | +26.9% |
| 594 | DDS | DILLARDS INC | Consumer Cyclical | 487.0 | $279K | 0.00% | -110.0 | -18.4% | $572.06 | -6.2% |
| 595 | MOO | VANECK ETF TRUST | — | 3,275.0 | $277K | 0.00% | -48.0 | -1.4% | $84.50 | -3.4% |
| 596 | CSIQ | CANADIAN SOLAR INC | Energy | 19,562.0 | $271K | 0.00% | -136.0 | -0.7% | $13.85 | +14.4% |
| 597 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,584.0 | $267K | 0.00% | -4K | -24.4% | $23.08 | +32.8% |
| 598 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 14,184.0 | $262K | 0.00% | -885.0 | -5.9% | $18.48 | +29.2% |
| 599 | APPF | APPFOLIO INC | Technology | 1,656.0 | $261K | 0.00% | -78.0 | -4.5% | $157.77 | +11.2% |
| 600 | DGRO | ISHARES TR | — | 3,655.0 | $256K | 0.00% | -362.0 | -9.0% | $70.17 | +9.2% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%