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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LIT | GLOBAL X FDS | — | 2,142.0 | $159K | 0.00% | -150.0 | -6.5% | $74.32 | +16.2% |
| 642 | — | SMITHFIELD FOODS INC | — | 5,671.0 | $159K | 0.00% | -65K | -92.0% | $27.97 | — |
| 643 | HDB | HDFC BANK LTD | Financial Services | 6,371.0 | $158K | 0.00% | -219K | -97.2% | $24.88 | -0.3% |
| 644 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,119.0 | $157K | 0.00% | -16K | -61.4% | $15.49 | +2.4% |
| 645 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,295.0 | $157K | 0.00% | -574.0 | -20.0% | $68.28 | +11.9% |
| 646 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,064.0 | $154K | 0.00% | -342.0 | -24.3% | $144.88 | -3.7% |
| 647 | USXF | ISHARES TR | — | 2,778.0 | $153K | 0.00% | -388K | -99.3% | $55.20 | +22.2% |
| 648 | SPYV | SPDR SERIES TRUST | — | 2,707.0 | $153K | 0.00% | -167.0 | -5.8% | $56.58 | +7.9% |
| 649 | PSN | PARSONS CORP DEL | Industrials | 2,792.0 | $151K | 0.00% | -909.0 | -24.6% | $54.17 | +4.0% |
| 650 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 850.0 | $149K | 0.00% | -211.0 | -19.9% | $175.48 | +64.4% |
| 651 | — | BIRKENSTOCK HOLDING PLC | — | 3,897.0 | $140K | 0.00% | -1K | -25.3% | $35.83 | — |
| 652 | HLN | HALEON PLC | Healthcare | 13,659.0 | $137K | — | -2K | -14.3% | $10.00 | -7.6% |
| 653 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 39,030.0 | $136K | — | -832.0 | -2.1% | $3.49 | +51.6% |
| 654 | ALC | ALCON AG | Healthcare | 1,767.0 | $133K | — | -371.0 | -17.4% | $75.35 | -10.2% |
| 655 | EQL | ALPS ETF TR | — | 2,788.0 | $133K | — | -1K | -26.7% | $47.56 | +6.6% |
| 656 | — | BLUE OWL CAPITAL CORPORATION | — | 11,898.0 | $132K | — | -2K | -16.3% | $11.06 | — |
| 657 | ZG | ZILLOW GROUP INC | Communication Services | 3,167.0 | $131K | — | -957.0 | -23.2% | $41.39 | -10.9% |
| 658 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,206.0 | $131K | — | -2K | -25.4% | $18.17 | +86.6% |
| 659 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,957.0 | $131K | — | -12K | -86.2% | $66.86 | -1.5% |
| 660 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,184.0 | $131K | — | -1K | -55.0% | $110.41 | +1.7% |
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
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%