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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,990.0 | $232K | 0.00% | -569.0 | -22.2% | $116.82 | -33.5% |
| 1482 | — | J P MORGAN EXCHANGE TRADED F | — | 4,580.0 | $232K | 0.00% | +4K | +336.2% | $50.61 | — |
| 1483 | BZ | KANZHUN LIMITED | Industrials | 17,309.0 | $232K | 0.00% | +3K | +21.6% | $13.39 | +11.4% |
| 1484 | ARTY | ISHARES TR | — | 4,965.0 | $231K | 0.00% | -35.0 | -0.7% | $46.53 | +40.6% |
| 1485 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,555.0 | $230K | 0.00% | +8K | +49.3% | $9.37 | +33.9% |
| 1486 | MGK | VANGUARD WORLD FD | — | 625.0 | $230K | 0.00% | — | — | $367.36 | -76.4% |
| 1487 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,415.0 | $229K | 0.00% | +1K | +24.2% | $30.85 | +23.6% |
| 1488 | DFAX | DIMENSIONAL ETF TRUST | — | 6,716.0 | $228K | 0.00% | — | — | $33.93 | +6.3% |
| 1489 | — | STANDARDAERO INC | — | 8,757.0 | $226K | 0.00% | -3K | -25.1% | $25.83 | — |
| 1490 | DLB | DOLBY LABORATORIES INC | Technology | 3,766.0 | $226K | 0.00% | -1K | -22.2% | $60.06 | -18.3% |
| 1491 | BRKR | BRUKER CORP | Healthcare | 6,238.0 | $225K | 0.00% | NEW | — | $36.12 | +61.2% |
| 1492 | UTL | UNITIL CORP | Utilities | 4,286.0 | $224K | 0.00% | +922.0 | +27.4% | $52.24 | +4.4% |
| 1493 | DFAU | DIMENSIONAL ETF TRUST | — | 4,956.0 | $224K | 0.00% | — | — | $45.10 | +14.2% |
| 1494 | KD | KYNDRYL HLDGS INC | Technology | 17,002.0 | $223K | 0.00% | -5K | -22.4% | $13.12 | -7.4% |
| 1495 | GTLB | GITLAB INC | Technology | 10,248.0 | $222K | 0.00% | -1K | -12.2% | $21.64 | +51.2% |
| 1496 | GNL | GLOBAL NET LEASE INC | Real Estate | 23,558.0 | $221K | 0.00% | +8K | +47.0% | $9.36 | -1.1% |
| 1497 | YINN | DIREXION SHARES ETF TRUST | — | 6,658.0 | $218K | 0.00% | +6K | +911.9% | $32.81 | -18.3% |
| 1498 | RLY | SSGA ACTIVE ETF TR | — | 6,000.0 | $217K | 0.00% | — | — | $36.15 | -1.5% |
| 1499 | HSBC | HSBC HLDGS PLC | Financial Services | 2,627.0 | $217K | 0.00% | -31.0 | -1.2% | $82.49 | +22.0% |
| 1500 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,892.0 | $216K | 0.00% | -4K | -31.1% | $24.30 | +15.9% |
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%