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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | SNDL INC | — | 108,255.0 | $146K | — | +6K | +5.7% | $1.34 | — |
| 1102 | BEKE | KE HLDGS INC | Real Estate | 9,819.0 | $143K | — | +10K | +10000.0% | $14.53 | +22.2% |
| 1103 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,191.0 | $143K | — | +707.0 | +47.6% | $65.05 | -6.1% |
| 1104 | NVMI | NOVA LTD | Technology | 255.0 | $138K | — | +72.0 | +39.3% | $542.94 | -30.6% |
| 1105 | WK | WORKIVA INC | Technology | 2,810.0 | $136K | — | +826.0 | +41.6% | $48.51 | +54.3% |
| 1106 | ACT | ENACT HLDGS INC | Financial Services | 2,942.0 | $134K | — | +949.0 | +47.6% | $45.71 | +7.6% |
| 1107 | STM | STMICROELECTRONICS N V | Technology | 1,790.0 | $134K | — | +435.0 | +32.1% | $74.89 | -32.5% |
| 1108 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,808.0 | $134K | — | +195.0 | +12.1% | $73.97 | +37.8% |
| 1109 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 9,176.0 | $134K | — | +295.0 | +3.3% | $14.57 | -9.7% |
| 1110 | SLM | SLM CORP | Financial Services | 5,124.0 | $133K | — | +3K | +99.0% | $25.94 | +2.0% |
| 1111 | AIQ | GLOBAL X FDS | — | 2,015.0 | $132K | — | +20.0 | +1.0% | $65.61 | -3.3% |
| 1112 | GSWO | GOLDMAN SACHS ETF TR | — | 2,083.0 | $132K | — | +86.0 | +4.3% | $63.35 | +3.3% |
| 1113 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,241.0 | $131K | — | +213.0 | +4.2% | $24.93 | -1.3% |
| 1114 | — | ETORO GROUP LTD | — | 3,293.0 | $130K | — | +1K | +75.3% | $39.47 | — |
| 1115 | IYZ | ISHARES TR | — | 2,935.0 | $124K | — | +420.0 | +16.7% | $42.31 | +1.7% |
| 1116 | LOAR | LOAR HOLDINGS INC | Industrials | 1,533.0 | $124K | — | +188.0 | +14.0% | $80.61 | -7.0% |
| 1117 | CNX | CNX RES CORP | Energy | 3,565.0 | $121K | — | +1K | +47.6% | $33.93 | +7.2% |
| 1118 | DX | DYNEX CAP INC | Real Estate | 8,996.0 | $118K | — | +7K | +332.5% | $13.11 | -0.6% |
| 1119 | SCHO | SCHWAB STRATEGIC TR | — | 4,781.0 | $115K | — | +42.0 | +0.9% | $24.14 | -0.2% |
| 1120 | CSR | CENTERSPACE | Real Estate | 2,012.0 | $113K | — | +15.0 | +0.8% | $56.19 | -4.0% |
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
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%