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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BAYTEX ENERGY CORP | — | 1,352,458.0 | $6.0M | 0.02% | -362K | -21.1% | $4.46 | — |
| 422 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 34,831.0 | $6.0M | 0.02% | +11K | +43.4% | $172.15 | +17.2% |
| 423 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,632.0 | $6.0M | 0.02% | — | — | $82.43 | +8.5% |
| 424 | SIL | GLOBAL X FDS | — | 65,932.0 | $5.9M | 0.02% | -31K | -32.0% | $90.08 | -0.1% |
| 425 | ABNB | AIRBNB INC | Consumer Cyclical | 46,954.0 | $5.9M | 0.02% | +12K | +34.2% | $126.28 | +6.1% |
| 426 | IHI | ISHARES TR | — | 109,862.0 | $5.9M | 0.02% | — | — | $53.35 | -6.7% |
| 427 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,273.0 | $5.8M | 0.02% | -14K | -35.4% | $230.95 | -0.7% |
| 428 | STT | STATE STR CORP | Financial Services | 46,090.0 | $5.8M | 0.02% | -6K | -10.9% | $126.63 | +24.0% |
| 429 | — | SKEENA RES LTD NEW | — | 196,210.0 | $5.8M | 0.02% | -21K | -9.6% | $29.63 | — |
| 430 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,987.0 | $5.8M | 0.02% | +12K | +158.6% | $290.57 | -1.3% |
| 431 | TAC | TRANSALTA CORP | Utilities | 448,698.0 | $5.8M | 0.02% | -87K | -16.3% | $12.92 | +8.5% |
| 432 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 55,374.0 | $5.8M | 0.02% | +4K | +6.9% | $104.56 | -8.1% |
| 433 | COHR | COHERENT CORP | Technology | 24,208.0 | $5.8M | 0.02% | -20K | -45.4% | $238.21 | +58.5% |
| 434 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,071.0 | $5.7M | 0.02% | +5K | +67.8% | $433.95 | -5.3% |
| 435 | VOX | VANGUARD WORLD FD | — | 31,499.0 | $5.7M | 0.02% | -37K | -54.0% | $179.84 | +10.4% |
| 436 | HEDJ | WISDOMTREE TR | — | 107,742.0 | $5.6M | 0.02% | +11K | +11.4% | $52.30 | +9.1% |
| 437 | HAL | HALLIBURTON CO | Energy | 144,095.0 | $5.6M | 0.02% | +85K | +141.9% | $39.01 | +1.5% |
| 438 | IRM | IRON MTN INC DEL | Real Estate | 54,898.0 | $5.6M | 0.02% | +5K | +9.6% | $102.14 | +25.6% |
| 439 | CCL | CARNIVAL CORP | Consumer Cyclical | 215,091.0 | $5.6M | 0.02% | +66K | +44.2% | $25.88 | +7.3% |
| 440 | IYG | ISHARES TR | — | 67,060.0 | $5.6M | 0.02% | +1K | +1.6% | $82.84 | +4.8% |
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%