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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,003.0 | $173K | 0.00% | +26K | +10000.0% | $6.64 | +38.0% |
| 1562 | INOD | INNODATA INC | Technology | 4,466.0 | $172K | 0.00% | +4K | +881.5% | $38.62 | +57.5% |
| 1563 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,407.0 | $171K | 0.00% | +1K | +47.2% | $50.16 | +28.5% |
| 1564 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,000.0 | $169K | 0.00% | — | — | $21.17 | +23.9% |
| 1565 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,375.0 | $169K | 0.00% | +4K | +43.1% | $12.63 | +50.5% |
| 1566 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 8,881.0 | $168K | 0.00% | +268.0 | +3.1% | $18.96 | -27.2% |
| 1567 | EMBJ | EMBRAER S.A. | Industrials | 2,837.0 | $168K | 0.00% | +1K | +69.7% | $59.34 | +8.0% |
| 1568 | EFAV | ISHARES TR | — | 1,837.0 | $168K | 0.00% | -19.0 | -1.0% | $91.37 | -0.4% |
| 1569 | FSK | FS KKR CAP CORP | Financial Services | 16,188.0 | $165K | 0.00% | +6K | +60.6% | $10.17 | +7.5% |
| 1570 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 88,245.0 | $164K | 0.00% | -212K | -70.6% | $1.86 | -25.9% |
| 1571 | VBK | VANGUARD INDEX FDS | — | 542.0 | $164K | 0.00% | -6.0 | -1.1% | $302.25 | +14.0% |
| 1572 | — | PETROLEO BRASILEIRO S A | — | 8,663.0 | $162K | 0.00% | NEW | — | $18.74 | — |
| 1573 | CVSA | COVISTA INC | Consumer Cyclical | 1,404.0 | $162K | 0.00% | +934.0 | +198.7% | $115.24 | +2.4% |
| 1574 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,215.0 | $161K | 0.00% | -80.0 | -2.4% | $49.99 | +7.5% |
| 1575 | RING | ISHARES INC | — | 2,025.0 | $160K | 0.00% | -320.0 | -13.7% | $78.98 | -22.9% |
| 1576 | GRVY | GRAVITY CO LTD | Technology | 2,568.0 | $160K | 0.00% | — | — | $62.12 | -0.2% |
| 1577 | LIT | GLOBAL X FDS | — | 2,142.0 | $159K | 0.00% | -150.0 | -6.5% | $74.32 | -8.0% |
| 1578 | — | SMITHFIELD FOODS INC | — | 5,671.0 | $159K | 0.00% | -65K | -92.0% | $27.97 | — |
| 1579 | HDB | HDFC BANK LTD | Financial Services | 6,371.0 | $158K | 0.00% | -219K | -97.2% | $24.88 | +6.0% |
| 1580 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 66,075.0 | $158K | 0.00% | — | — | $2.40 | +12.7% |
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%