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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 76,647.0 | $4.7M | 0.01% | -2K | -2.2% | $61.76 | -9.7% |
| 142 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53,700.0 | $4.6M | 0.01% | -457.0 | -0.8% | $86.23 | -36.7% |
| 143 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 46,046.0 | $4.6M | 0.01% | -6K | -12.0% | $100.06 | +2.2% |
| 144 | AVDV | AMERICAN CENTY ETF TR | — | 44,152.0 | $4.5M | 0.01% | -845.0 | -1.9% | $103.05 | +9.2% |
| 145 | MDB | MONGODB INC | Technology | 13,275.0 | $4.5M | 0.01% | -2K | -15.0% | $335.90 | +27.3% |
| 146 | SIL | GLOBAL X FDS | — | 55,517.0 | $4.3M | 0.01% | -10K | -15.8% | $77.46 | +25.8% |
| 147 | DXJ | WISDOMTREE TR | — | 24,588.0 | $4.3M | 0.01% | -209.0 | -0.8% | $173.52 | +4.5% |
| 148 | POET | POET TECHNOLOGIES INC | Technology | 413,448.0 | $4.3M | 0.01% | -215K | -34.2% | $10.29 | -20.6% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,120.0 | $4.2M | 0.01% | -2K | -10.9% | $281.02 | -15.5% |
| 150 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 102,923.0 | $4.2M | 0.01% | -4K | -3.6% | $40.87 | +1.7% |
| 151 | RS | RELIANCE INC | Basic Materials | 11,019.0 | $4.1M | 0.01% | -165.0 | -1.5% | $373.60 | +3.6% |
| 152 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 98,300.0 | $3.9M | 0.01% | -13K | -11.7% | $39.75 | +5.6% |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52,514.0 | $3.8M | 0.01% | -39K | -42.4% | $71.60 | -4.9% |
| 154 | TFLO | ISHARES TR | — | 72,419.0 | $3.7M | 0.01% | -12K | -13.8% | $50.63 | -0.0% |
| 155 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 36,841.0 | $3.7M | 0.01% | -329K | -89.9% | $99.29 | -19.6% |
| 156 | ECH | ISHARES INC | — | 91,997.0 | $3.6M | 0.01% | -2K | -1.6% | $39.59 | +1.7% |
| 157 | DNN | DENISON MINES CORP | Energy | 1,181,490.0 | $3.6M | 0.01% | -40K | -3.3% | $3.05 | -3.8% |
| 158 | BOTZ | GLOBAL X FDS | — | 94,497.0 | $3.6M | 0.01% | -6K | -6.0% | $37.94 | -5.1% |
| 159 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,995.0 | $3.6M | 0.01% | -8K | -26.6% | $161.54 | -5.1% |
| 160 | SAP | SAP SE | Technology | 22,865.0 | $3.5M | 0.01% | -24K | -51.4% | $154.11 | +36.7% |
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%