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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,164.0 | $2.3M | 0.01% | +4K | +153.9% | $316.90 | +4.0% |
| 542 | KWEB | KRANESHARES TRUST | — | 92,507.0 | $2.3M | 0.01% | +62K | +200.9% | $24.46 | +7.3% |
| 543 | BUG | GLOBAL X FDS | — | 59,017.0 | $2.3M | 0.01% | +4K | +7.0% | $38.18 | +4.7% |
| 544 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 57,663.0 | $2.2M | 0.01% | +7K | +14.7% | $38.96 | +10.3% |
| 545 | DVY | ISHARES TR | — | 14,319.0 | $2.2M | 0.01% | +165.0 | +1.2% | $156.30 | +5.3% |
| 546 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,497.0 | $2.2M | 0.01% | +623.0 | +7.9% | $263.28 | +38.0% |
| 547 | — | HEICO CORP NEW | — | 8,666.0 | $2.2M | 0.01% | +1K | +14.1% | $257.84 | — |
| 548 | UAE | ISHARES TR | — | 116,325.0 | $2.2M | 0.01% | +116K | +10000.0% | $19.01 | +3.3% |
| 549 | FTDR | FRONTDOOR INC | Consumer Cyclical | 28,490.0 | $2.2M | 0.01% | +2K | +6.3% | $77.60 | +6.6% |
| 550 | DTE | DTE ENERGY CO | Utilities | 14,496.0 | $2.2M | 0.01% | +4K | +32.3% | $152.37 | -11.0% |
| 551 | GGG | GRACO INC | Industrials | 29,185.0 | $2.2M | 0.01% | +15K | +108.3% | $75.61 | +6.0% |
| 552 | APA | APA CORPORATION | Energy | 66,165.0 | $2.2M | 0.01% | +30K | +82.5% | $32.57 | +31.9% |
| 553 | IONQ | IONQ INC | Technology | 40,321.0 | $2.1M | 0.01% | +19K | +85.8% | $53.26 | -22.9% |
| 554 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,281.0 | $2.1M | 0.01% | +19K | +316.9% | $84.59 | +1.8% |
| 555 | EWG | ISHARES INC | — | 51,669.0 | $2.1M | 0.01% | +18K | +51.6% | $41.36 | +6.7% |
| 556 | IEI | ISHARES TR | — | 18,168.0 | $2.1M | 0.01% | +693.0 | +4.0% | $117.45 | -0.8% |
| 557 | — | ELECTROVAYA INC | — | 204,818.0 | $2.1M | 0.01% | +199K | +3564.0% | $10.40 | — |
| 558 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,083.0 | $2.1M | 0.01% | +3K | +33.5% | $175.78 | +17.0% |
| 559 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,536.0 | $2.1M | 0.01% | +321.0 | +2.6% | $168.41 | +15.1% |
| 560 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,380.0 | $2.1M | 0.01% | +817.0 | +8.5% | $202.53 | -0.1% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%