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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,461.0 | $319K | 0.00% | +3K | +49.0% | $37.74 | +15.0% |
| 762 | SLG | SL GREEN RLTY CORP | Real Estate | 8,542.0 | $316K | 0.00% | +3K | +48.6% | $36.94 | +51.5% |
| 763 | ENPH | ENPHASE ENERGY INC | Energy | 8,331.0 | $315K | 0.00% | +3K | +68.5% | $37.81 | -3.7% |
| 764 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,298.0 | $313K | 0.00% | +8K | +30.6% | $9.13 | +34.1% |
| 765 | WIX | WIX COM LTD | Technology | 3,461.0 | $312K | 0.00% | +643.0 | +22.8% | $90.07 | -2.0% |
| 766 | DOX | AMDOCS LTD | Technology | 4,723.0 | $308K | 0.00% | +893.0 | +23.3% | $65.26 | -3.4% |
| 767 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,933.0 | $308K | 0.00% | +4K | +46.8% | $25.79 | +15.7% |
| 768 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 26,649.0 | $307K | 0.00% | +9K | +48.9% | $11.51 | +38.6% |
| 769 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 20,613.0 | $306K | 0.00% | +13K | +171.5% | $14.83 | +26.4% |
| 770 | — | ENCORE ENERGY CORP | — | 171,724.0 | $305K | 0.00% | +17K | +11.0% | $1.78 | — |
| 771 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,009.0 | $305K | 0.00% | +2K | +90.4% | $60.80 | -1.7% |
| 772 | UE | URBAN EDGE PPTYS | Real Estate | 15,136.0 | $302K | 0.00% | +5K | +48.9% | $19.98 | +5.9% |
| 773 | SNAP | SNAP INC | Communication Services | 65,328.0 | $301K | 0.00% | +16K | +32.1% | $4.60 | +20.6% |
| 774 | AKR | ACADIA RLTY TR | Real Estate | 15,706.0 | $300K | 0.00% | +5K | +48.9% | $19.12 | +7.1% |
| 775 | — | VENTURE GLOBAL INC | — | 19,010.0 | $300K | 0.00% | +7K | +55.1% | $15.76 | — |
| 776 | AXTI | AXT INC | Technology | 5,250.0 | $299K | 0.00% | +3K | +156.1% | $56.98 | +6.4% |
| 777 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 12,599.0 | $298K | 0.00% | +4K | +48.9% | $23.65 | +5.2% |
| 778 | TGB | TASEKO MINES LTD | Basic Materials | 46,000.0 | $297K | 0.00% | +29K | +177.1% | $6.47 | +39.8% |
| 779 | — | JBS N.V. | — | 16,367.0 | $294K | 0.00% | +865.0 | +5.6% | $17.96 | — |
| 780 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,282.0 | $283K | 0.00% | +3K | +49.0% | $30.46 | +6.1% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%