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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,454.0 | $184K | 0.00% | -432.0 | -4.0% | $17.57 | -14.1% |
| 1542 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,917.0 | $184K | 0.00% | +142.0 | +1.4% | $18.52 | -7.4% |
| 1543 | DEI | DOUGLAS EMMETT INC | Real Estate | 19,471.0 | $183K | 0.00% | +7K | +50.4% | $9.42 | +32.8% |
| 1544 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 27,640.0 | $183K | 0.00% | -2K | -6.8% | $6.63 | +10.0% |
| 1545 | IJK | ISHARES TR | — | 1,819.0 | $183K | 0.00% | -75.0 | -4.0% | $100.62 | +11.7% |
| 1546 | PVAL | PUTNAM ETF TRUST | — | 3,910.0 | $181K | 0.00% | +353.0 | +9.9% | $46.40 | +12.0% |
| 1547 | ACHR | ARCHER AVIATION INC | Industrials | 34,973.0 | $181K | 0.00% | -10K | -21.8% | $5.17 | -14.1% |
| 1548 | — | AMRIZE LTD | — | 3,207.0 | $180K | 0.00% | -3K | -45.0% | $56.05 | — |
| 1549 | SCHD | SCHWAB STRATEGIC TR | — | 5,860.0 | $180K | 0.00% | -1K | -16.1% | $30.66 | +7.3% |
| 1550 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,437.0 | $178K | 0.00% | +3K | +56.5% | $18.87 | +0.6% |
| 1551 | IYJ | ISHARES TR | — | 1,204.0 | $178K | 0.00% | — | — | $147.54 | +10.3% |
| 1552 | — | AMER SPORTS INC | — | 5,367.0 | $177K | 0.00% | +901.0 | +20.2% | $32.92 | — |
| 1553 | TNA | DIREXION SHARES ETF TRUST | — | 4,000.0 | $177K | 0.00% | -4K | -50.6% | $44.13 | +58.7% |
| 1554 | USO | UNITED STS OIL FD LP | Financial Services | 1,382.0 | $176K | 0.00% | +475.0 | +52.4% | $127.24 | -2.6% |
| 1555 | BOKF | BOK FINL CORP | Financial Services | 1,371.0 | $176K | 0.00% | -397.0 | -22.4% | $128.06 | +10.3% |
| 1556 | MPLX | MPLX LP | Energy | 3,068.0 | $175K | 0.00% | -3K | -45.8% | $57.07 | -0.0% |
| 1557 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $175K | 0.00% | — | — | $82.75 | -1.0% |
| 1558 | WAY | WAYSTAR HLDG CORP | Technology | 7,251.0 | $175K | 0.00% | +742.0 | +11.4% | $24.11 | -7.6% |
| 1559 | AOA | ISHARES TR | — | 1,970.0 | $174K | 0.00% | +595.0 | +43.3% | $88.49 | +9.0% |
| 1560 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,400.0 | $173K | 0.00% | — | — | $23.34 | +26.2% |
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%