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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TTEK | TETRA TECH INC NEW | Industrials | 76,841.0 | $2.3M | 0.01% | +1K | +1.4% | $30.12 | -8.1% |
| 702 | KEY | KEYCORP | Financial Services | 115,107.0 | $2.3M | 0.01% | +10K | +9.8% | $20.08 | +6.0% |
| 703 | GLPI | GAMING & LEISURE P | Real Estate | 52,036.0 | $2.3M | 0.01% | +7K | +16.1% | $44.37 | +6.8% |
| 704 | AM | ANTERO MIDSTREAM CORP | Energy | 100,887.0 | $2.3M | 0.01% | +12K | +12.9% | $22.80 | -6.4% |
| 705 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,339.0 | $2.3M | 0.01% | +276.0 | +0.7% | $54.05 | +11.0% |
| 706 | — | BROOKFIELD BUSINESS CORP | — | 77,227.0 | $2.3M | 0.01% | NEW | — | $29.39 | — |
| 707 | G | GENPACT LIMITED | Technology | 60,877.0 | $2.3M | 0.01% | -2K | -3.3% | $37.25 | -12.8% |
| 708 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,239.0 | $2.3M | 0.01% | +24K | +55.2% | $34.22 | -3.3% |
| 709 | DVN | DEVON ENERGY CORP NEW | Energy | 44,567.0 | $2.2M | 0.01% | +16K | +55.6% | $50.36 | -12.1% |
| 710 | CUBE | CUBESMART | Real Estate | 61,123.0 | $2.2M | 0.01% | +4K | +6.4% | $36.65 | +10.6% |
| 711 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 136,081.0 | $2.2M | 0.01% | +23K | +19.9% | $16.43 | +19.4% |
| 712 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 47,176.0 | $2.2M | 0.01% | +3K | +5.7% | $47.16 | +5.6% |
| 713 | ITB | ISHARES TR | — | 24,560.0 | $2.2M | 0.01% | -248.0 | -1.0% | $90.55 | +2.8% |
| 714 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 49,968.0 | $2.2M | 0.01% | +600.0 | +1.2% | $44.45 | +3.3% |
| 715 | FISV | FISERV INC | Technology | 39,570.0 | $2.2M | 0.01% | +3K | +7.2% | $55.80 | +0.5% |
| 716 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,245.0 | $2.2M | 0.01% | +7K | +37.5% | $82.51 | -6.4% |
| 717 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,268.0 | $2.2M | 0.01% | +4K | +7.9% | $43.06 | -5.3% |
| 718 | ARKG | ARK ETF TR | — | 81,598.0 | $2.2M | 0.01% | +721.0 | +0.9% | $26.42 | +28.0% |
| 719 | DAL | DELTA AIR LINES INC | Industrials | 32,393.0 | $2.2M | 0.01% | +4K | +13.1% | $66.49 | +23.1% |
| 720 | VT | VANGUARD INTL EQUITY INDEX F | — | 15,571.0 | $2.2M | 0.01% | -265.0 | -1.7% | $138.31 | +14.1% |
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%