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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 113,511.0 | $1.8M | 0.01% | NEW | — | $16.08 | +38.5% |
| 762 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,604.0 | $1.8M | 0.01% | NEW | — | $239.64 | +7.1% |
| 763 | AVY | AVERY DENNISON CORP | Industrials | 9,992.0 | $1.8M | 0.01% | NEW | — | $181.88 | -11.1% |
| 764 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 56,284.0 | $1.8M | 0.01% | NEW | — | $32.10 | +7.0% |
| 765 | MKL | MARKEL GROUP INC | Financial Services | 840.0 | $1.8M | 0.01% | NEW | — | $2148.51 | -9.4% |
| 766 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,128.0 | $1.8M | 0.01% | NEW | — | $293.57 | -3.2% |
| 767 | ALB | ALBEMARLE CORP | Basic Materials | 12,675.0 | $1.8M | 0.01% | NEW | — | $141.44 | -16.5% |
| 768 | ILMN | ILLUMINA INC | Healthcare | 13,617.0 | $1.8M | 0.01% | NEW | — | $131.08 | +44.6% |
| 769 | GRNY | TIDAL TRUST I | — | 70,731.0 | $1.8M | 0.01% | NEW | — | $24.76 | +11.3% |
| 770 | FBND | FIDELITY MERRIMACK STR TR | — | 37,583.0 | $1.7M | 0.01% | NEW | — | $46.00 | -1.6% |
| 771 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 30,182.0 | $1.7M | 0.01% | NEW | — | $56.91 | -6.8% |
| 772 | MAS | MASCO CORP | Industrials | 26,902.0 | $1.7M | 0.01% | NEW | — | $63.44 | +25.7% |
| 773 | ARCB | ARCBEST CORP | Industrials | 22,995.0 | $1.7M | 0.01% | NEW | — | $74.19 | +111.7% |
| 774 | SOXX | ISHARES TR | — | 5,656.0 | $1.7M | 0.01% | NEW | — | $301.15 | +76.0% |
| 775 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36,954.0 | $1.7M | 0.01% | NEW | — | $46.02 | +15.4% |
| 776 | ACM | AECOM | Industrials | 17,824.0 | $1.7M | 0.01% | NEW | — | $95.32 | -26.8% |
| 777 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 71,200.0 | $1.7M | 0.01% | NEW | — | $23.80 | -9.2% |
| 778 | RDDT | REDDIT INC | Communication Services | 7,351.0 | $1.7M | 0.01% | NEW | — | $229.79 | -17.6% |
| 779 | BTG | B2GOLD CORP | Basic Materials | 373,921.0 | $1.7M | 0.01% | NEW | — | $4.51 | -19.2% |
| 780 | HAL | HALLIBURTON CO | Energy | 59,559.0 | $1.7M | 0.01% | NEW | — | $28.25 | +24.4% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%