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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,988.0 | $278K | 0.00% | +4K | +48.9% | $21.41 | +22.1% |
| 782 | TAL | TAL ED GROUP | Consumer Defensive | 23,790.0 | $270K | 0.00% | +2K | +9.4% | $11.37 | -14.3% |
| 783 | — | THEMES ETF TR | — | 6,942.0 | $268K | 0.00% | +580.0 | +9.1% | $38.54 | — |
| 784 | GLDM | WORLD GOLD TR | Financial Services | 2,866.0 | $266K | 0.00% | +56.0 | +2.0% | $92.68 | -5.0% |
| 785 | GRNJ | TIDAL TRUST III | — | 10,222.0 | $256K | 0.00% | +8K | +392.6% | $25.01 | +26.1% |
| 786 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,312.0 | $251K | 0.00% | +3K | +51.7% | $30.23 | -3.6% |
| 787 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 16,426.0 | $249K | 0.00% | +5K | +37.8% | $15.15 | +3.8% |
| 788 | YOU | CLEAR SECURE INC | Technology | 5,076.0 | $246K | 0.00% | +5K | +1169.0% | $48.40 | +16.7% |
| 789 | SYM | SYMBOTIC INC | Industrials | 4,611.0 | $245K | 0.00% | +118.0 | +2.6% | $53.20 | -0.1% |
| 790 | SPXL | DIREXION SHARES ETF TRUST | — | 1,298.0 | $240K | 0.00% | +1K | +955.3% | $184.89 | +50.1% |
| 791 | BBD | BANCO BRADESCO S A | Financial Services | 65,305.0 | $238K | 0.00% | +62K | +1788.5% | $3.65 | -3.4% |
| 792 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,001.0 | $236K | 0.00% | +1K | +34.7% | $59.03 | +10.2% |
| 793 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,799.0 | $234K | 0.00% | +5K | +47.3% | $15.83 | -2.2% |
| 794 | — | J P MORGAN EXCHANGE TRADED F | — | 4,580.0 | $232K | 0.00% | +4K | +336.2% | $50.61 | — |
| 795 | BZ | KANZHUN LIMITED | Industrials | 17,309.0 | $232K | 0.00% | +3K | +21.6% | $13.39 | -0.2% |
| 796 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,555.0 | $230K | 0.00% | +8K | +49.3% | $9.37 | +18.8% |
| 797 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,415.0 | $229K | 0.00% | +1K | +24.2% | $30.85 | -5.3% |
| 798 | UTL | UNITIL CORP | Utilities | 4,286.0 | $224K | 0.00% | +922.0 | +27.4% | $52.24 | -1.0% |
| 799 | GNL | GLOBAL NET LEASE INC | Real Estate | 23,558.0 | $221K | 0.00% | +8K | +47.0% | $9.36 | +2.2% |
| 800 | YINN | DIREXION SHARES ETF TRUST | — | 6,658.0 | $218K | 0.00% | +6K | +911.9% | $32.81 | -8.0% |
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%