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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BTG | B2GOLD CORP | Basic Materials | 407,163.0 | $1.8M | 0.01% | +33K | +8.9% | $4.51 | -18.8% |
| 782 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,287.0 | $1.8M | 0.01% | -10K | -34.8% | $100.23 | +16.8% |
| 783 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18,866.0 | $1.8M | 0.01% | -5K | -21.9% | $96.73 | +16.3% |
| 784 | CVNA | CARVANA CO | Consumer Cyclical | 5,803.0 | $1.8M | 0.01% | +845.0 | +17.0% | $314.41 | -77.5% |
| 785 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 47,473.0 | $1.8M | 0.01% | +31K | +192.1% | $38.42 | -5.3% |
| 786 | SQQQ | PROSHARES TR | — | 22,616.0 | $1.8M | 0.01% | +23K | +10000.0% | $80.49 | -49.2% |
| 787 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 28,258.0 | $1.8M | 0.01% | -2K | -6.9% | $64.36 | +11.3% |
| 788 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,048.0 | $1.8M | 0.01% | +1K | +13.8% | $197.79 | -3.9% |
| 789 | AVT | AVNET INC | Technology | 28,862.0 | $1.8M | 0.01% | -6K | -16.2% | $61.62 | +37.6% |
| 790 | CSGP | COSTAR GROUP INC | Real Estate | 44,041.0 | $1.8M | 0.01% | +29K | +194.8% | $40.34 | -24.7% |
| 791 | POOL | POOL CORP | Industrials | 8,774.0 | $1.8M | 0.01% | -230.0 | -2.5% | $202.33 | +2.8% |
| 792 | RACE | FERRARI N V | Consumer Cyclical | 5,235.0 | $1.8M | 0.01% | +4K | +250.6% | $338.45 | +13.0% |
| 793 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,563.0 | $1.8M | 0.01% | +1K | +13.4% | $185.09 | +20.7% |
| 794 | — | ANNALY CAPITAL MANAGEMENT IN | — | 83,214.0 | $1.8M | 0.01% | -18K | -17.7% | $21.17 | — |
| 795 | CINF | CINCINNATI FINL CORP | Financial Services | 11,178.0 | $1.8M | 0.01% | +5K | +75.0% | $157.43 | +12.0% |
| 796 | — | JBT MAREL CORPORATION | — | 13,755.0 | $1.8M | 0.01% | +1K | +9.3% | $127.87 | — |
| 797 | — | KASPI KZ JSC | — | 23,743.0 | $1.8M | 0.01% | +6K | +33.4% | $74.05 | — |
| 798 | VNQ | VANGUARD INDEX FDS | — | 19,584.0 | $1.7M | 0.01% | +3K | +18.1% | $88.66 | +12.9% |
| 799 | GRMN | GARMIN LTD | Technology | 7,482.0 | $1.7M | 0.01% | +1K | +18.9% | $232.01 | +8.1% |
| 800 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,355.0 | $1.7M | 0.01% | +401.0 | +1.1% | $45.89 | +15.7% |
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
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%