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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSBC | HSBC HLDGS PLC | Financial Services | 2,600.0 | $247K | 0.00% | -27.0 | -1.0% | $95.09 | +9.5% |
| 382 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,447.0 | $246K | 0.00% | -178.0 | -0.8% | $11.45 | -2.4% |
| 383 | AIA | ISHARES TR | — | 1,708.0 | $242K | 0.00% | -75.0 | -4.2% | $141.66 | -2.0% |
| 384 | CHE | CHEMED CORP NEW | Healthcare | 518.0 | $241K | 0.00% | -791.0 | -60.4% | $465.32 | +16.2% |
| 385 | IWN | ISHARES TR | — | 1,089.0 | $241K | 0.00% | -37.0 | -3.3% | $221.17 | +1.6% |
| 386 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,102.0 | $232K | 0.00% | -1K | -29.8% | $74.90 | +0.7% |
| 387 | DB | DEUTSCHE BK AG | Financial Services | 6,817.0 | $231K | 0.00% | -28K | -80.4% | $33.86 | +11.7% |
| 388 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 44,130.0 | $230K | 0.00% | -5K | -10.2% | $5.21 | -37.6% |
| 389 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,350.0 | $226K | 0.00% | -542.0 | -6.1% | $27.10 | +23.1% |
| 390 | LYFT | LYFT INC | Technology | 15,300.0 | $223K | 0.00% | -20K | -56.6% | $14.60 | +19.2% |
| 391 | DUOL | DUOLINGO INC | Technology | 1,941.0 | $223K | 0.00% | -2K | -56.0% | $115.03 | +26.7% |
| 392 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,210.0 | $222K | 0.00% | -377K | -93.3% | $8.17 | -8.4% |
| 393 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,079.0 | $221K | 0.00% | -883.0 | -9.8% | $27.38 | -27.1% |
| 394 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,631.0 | $216K | 0.00% | -68.0 | -1.0% | $32.50 | +5.3% |
| 395 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,723.0 | $203K | 0.00% | -835.0 | -3.5% | $8.94 | +2.2% |
| 396 | IYJ | ISHARES TR | — | 1,178.0 | $196K | 0.00% | -26.0 | -2.2% | $166.65 | -1.1% |
| 397 | TENB | TENABLE HLDGS INC | Technology | 5,296.0 | $195K | 0.00% | -693.0 | -11.6% | $36.88 | -6.6% |
| 398 | EFV | ISHARES TR | — | 2,545.0 | $195K | 0.00% | -225.0 | -8.1% | $76.55 | +7.4% |
| 399 | IJK | ISHARES TR | — | 1,654.0 | $194K | 0.00% | -165.0 | -9.1% | $117.50 | -2.1% |
| 400 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,786.0 | $193K | 0.00% | -215.0 | -5.4% | $51.06 | +34.6% |
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%