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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,725.0 | $273K | 0.00% | NEW | — | $57.69 | +31.2% |
| 1442 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,306.0 | $271K | 0.00% | NEW | — | $82.12 | -33.5% |
| 1443 | SCZ | ISHARES TR | — | 3,492.0 | $271K | 0.00% | NEW | — | $77.53 | +6.4% |
| 1444 | EWG | ISHARES INC | — | 6,345.0 | $270K | 0.00% | NEW | — | $42.50 | -3.2% |
| 1445 | SYM | SYMBOTIC INC | Industrials | 4,493.0 | $267K | 0.00% | NEW | — | $59.50 | -30.7% |
| 1446 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 443.0 | $267K | 0.00% | NEW | — | $603.28 | +14.2% |
| 1447 | XP | XP INC | Financial Services | 16,292.0 | $267K | 0.00% | NEW | — | $16.37 | +1.9% |
| 1448 | ZROZ | PIMCO ETF TR | — | 4,149.0 | $267K | 0.00% | NEW | — | $64.25 | -5.1% |
| 1449 | SHY | ISHARES TR | — | 3,202.0 | $265K | 0.00% | NEW | — | $82.82 | -1.0% |
| 1450 | NWS | NEWS CORP NEW | Communication Services | 8,917.0 | $264K | 0.00% | NEW | — | $29.63 | +9.4% |
| 1451 | SLG | SL GREEN RLTY CORP | Real Estate | 5,749.0 | $264K | 0.00% | NEW | — | $45.87 | +12.4% |
| 1452 | FLOT | ISHARES TR | — | 5,176.0 | $263K | 0.00% | NEW | — | $50.84 | +0.3% |
| 1453 | PUK | PRUDENTIAL PLC | Financial Services | 8,399.0 | $261K | 0.00% | NEW | — | $31.12 | -9.1% |
| 1454 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 29,640.0 | $260K | 0.00% | NEW | — | $8.76 | -16.8% |
| 1455 | HITI | HIGH TIDE INC | Healthcare | 97,273.0 | $260K | 0.00% | NEW | — | $2.67 | -16.0% |
| 1456 | MGK | VANGUARD WORLD FD | — | 625.0 | $258K | 0.00% | NEW | — | $412.68 | -79.0% |
| 1457 | TPG | TPG INC | Financial Services | 4,037.0 | $258K | 0.00% | NEW | — | $63.84 | -31.5% |
| 1458 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,300.0 | $257K | 0.00% | NEW | — | $11.02 | -42.8% |
| 1459 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,323.0 | $255K | 0.00% | NEW | — | $34.80 | +160.1% |
| 1460 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,315.0 | $253K | 0.00% | NEW | — | $5.83 | -22.8% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%