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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,649.0 | $307K | 0.00% | +9K | +48.9% | $11.51 | +46.3% |
| 1422 | ESGE | ISHARES INC | — | 6,735.0 | $306K | 0.00% | -536.0 | -7.4% | $45.47 | +11.8% |
| 1423 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,613.0 | $306K | 0.00% | +13K | +171.5% | $14.83 | +41.6% |
| 1424 | MAT | MATTEL INC | Consumer Cyclical | 21,015.0 | $305K | 0.00% | -7K | -23.8% | $14.53 | -1.6% |
| 1425 | — | ENCORE ENERGY CORP | — | 171,724.0 | $305K | 0.00% | +17K | +11.0% | $1.78 | — |
| 1426 | HESM | HESS MIDSTREAM LP | Energy | 7,849.0 | $305K | 0.00% | -2K | -23.8% | $38.87 | +3.8% |
| 1427 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,009.0 | $305K | 0.00% | +2K | +90.4% | $60.80 | +16.7% |
| 1428 | SPWO | SP FUNDS TRUST | — | 10,740.0 | $303K | 0.00% | — | — | $28.20 | +12.6% |
| 1429 | UE | URBAN EDGE PPTYS | Real Estate | 15,136.0 | $302K | 0.00% | +5K | +48.9% | $19.98 | +18.6% |
| 1430 | SNAP | SNAP INC | Communication Services | 65,328.0 | $301K | 0.00% | +16K | +32.1% | $4.60 | -1.6% |
| 1431 | AKR | ACADIA RLTY TR | Real Estate | 15,706.0 | $300K | 0.00% | +5K | +48.9% | $19.12 | +17.5% |
| 1432 | — | VENTURE GLOBAL INC | — | 19,010.0 | $300K | 0.00% | +7K | +55.1% | $15.76 | — |
| 1433 | AXTI | AXT INC | Technology | 5,250.0 | $299K | 0.00% | +3K | +156.1% | $56.98 | -19.5% |
| 1434 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,599.0 | $298K | 0.00% | +4K | +48.9% | $23.65 | +11.3% |
| 1435 | TGB | TASEKO MINES LTD | Basic Materials | 46,000.0 | $297K | 0.00% | +29K | +177.1% | $6.47 | +4.8% |
| 1436 | — | JBS N.V. | — | 16,367.0 | $294K | 0.00% | +865.0 | +5.6% | $17.96 | — |
| 1437 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 45,805.0 | $292K | 0.00% | -6K | -11.6% | $6.37 | -8.1% |
| 1438 | TEM | TEMPUS AI INC | Healthcare | 6,405.0 | $290K | 0.00% | -2K | -22.5% | $45.22 | +16.0% |
| 1439 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 98,500.0 | $289K | 0.00% | -66K | -40.2% | $2.94 | -22.7% |
| 1440 | ABEV | AMBEV SA | Consumer Defensive | 98,157.0 | $287K | 0.00% | -2K | -2.3% | $2.92 | +3.8% |
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%