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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMD | RESMED INC | Healthcare | 16,907.0 | $3.8M | 0.01% | -25K | -59.9% | $224.48 | -7.3% |
| 162 | PINS | PINTEREST INC | Communication Services | 205,804.0 | $3.8M | 0.01% | -88K | -30.0% | $18.34 | +5.2% |
| 163 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,392.0 | $3.7M | 0.01% | -466.0 | -1.3% | $103.35 | +4.9% |
| 164 | PSX | PHILLIPS 66 | Energy | 19,976.0 | $3.6M | 0.01% | -6K | -23.5% | $182.18 | -2.5% |
| 165 | AMP | AMERIPRISE FINL INC | Financial Services | 8,140.0 | $3.6M | 0.01% | -55.0 | -0.7% | $444.45 | +1.8% |
| 166 | IAK | ISHARES TR | — | 28,103.0 | $3.6M | 0.01% | -22K | -44.0% | $128.29 | +4.5% |
| 167 | AAXJ | ISHARES TR | — | 37,434.0 | $3.6M | 0.01% | -2K | -6.2% | $96.29 | +18.5% |
| 168 | GDXJ | VANECK ETF TRUST | — | 30,011.0 | $3.6M | 0.01% | -137K | -82.1% | $120.03 | -7.0% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 71,532.0 | $3.5M | 0.01% | -75K | -51.1% | $49.37 | +5.2% |
| 170 | JLL | JONES LANG LASALLE INC | Real Estate | 11,437.0 | $3.5M | 0.01% | -2K | -15.4% | $304.32 | -4.1% |
| 171 | THC | TENET HEALTHCARE CORP | Healthcare | 18,208.0 | $3.4M | 0.01% | -1K | -7.0% | $188.70 | -7.9% |
| 172 | VFH | VANGUARD WORLD FD | — | 28,265.0 | $3.4M | 0.01% | -26K | -47.9% | $120.80 | +5.4% |
| 173 | RS | RELIANCE INC | Basic Materials | 11,184.0 | $3.4M | 0.01% | -2K | -15.4% | $304.00 | +20.7% |
| 174 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,969.0 | $3.4M | 0.01% | -117K | -79.6% | $112.11 | +29.3% |
| 175 | RRX | REGAL REXNORD CORPORATION | Industrials | 17,743.0 | $3.3M | 0.01% | -3K | -14.6% | $187.26 | +7.2% |
| 176 | ESGD | ISHARES TR | — | 34,038.0 | $3.3M | 0.01% | -7K | -17.9% | $95.62 | +7.5% |
| 177 | NET | CLOUDFLARE INC | Technology | 15,556.0 | $3.2M | 0.01% | -4K | -20.0% | $206.39 | +4.7% |
| 178 | LITE | LUMENTUM HLDGS INC | Technology | 4,553.0 | $3.2M | 0.01% | -1K | -22.7% | $702.80 | +34.7% |
| 179 | — | ATS CORPORATION | — | 113,047.0 | $3.2M | 0.01% | -3K | -2.9% | $27.94 | — |
| 180 | HL | HECLA MINING COMPANY | Basic Materials | 169,240.0 | $3.2M | 0.01% | -3K | -1.7% | $18.63 | -8.9% |
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%