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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,306.0 | $190K | 0.00% | -3K | -59.4% | $82.40 | -3.3% |
| 402 | CROX | CROCS INC | Consumer Cyclical | 1,565.0 | $189K | 0.00% | -300.0 | -16.1% | $120.64 | +3.2% |
| 403 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,664.0 | $186K | 0.00% | -232.0 | -3.4% | $27.88 | +4.6% |
| 404 | ENR | ENERGIZER HLDGS INC | Industrials | 8,570.0 | $184K | 0.00% | -600.0 | -6.5% | $21.45 | +2.4% |
| 405 | DFAW | DIMENSIONAL ETF TRUST | — | 2,129.0 | $176K | 0.00% | -4K | -64.7% | $82.76 | +2.8% |
| 406 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,794.0 | $176K | 0.00% | -22K | -57.9% | $11.15 | -9.2% |
| 407 | SCHD | SCHWAB STRATEGIC TR | — | 5,331.0 | $169K | 0.00% | -529.0 | -9.0% | $31.71 | +11.3% |
| 408 | LIT | GLOBAL X FDS | — | 2,124.0 | $166K | 0.00% | -18.0 | -0.8% | $78.20 | -1.6% |
| 409 | EEMV | ISHARES INC | — | 2,193.0 | $165K | 0.00% | -176.0 | -7.4% | $75.24 | -0.8% |
| 410 | ITOT | ISHARES TR | — | 990.0 | $162K | — | -10.0 | -1.0% | $164.11 | +1.9% |
| 411 | TQQQ | PROSHARES TR | — | 1,979.0 | $160K | — | -170.0 | -7.9% | $81.00 | -15.9% |
| 412 | SNN | SMITH & NEPHEW PLC | Healthcare | 5,474.0 | $158K | — | -564.0 | -9.3% | $28.81 | +2.6% |
| 413 | USXF | ISHARES TR | — | 2,270.0 | $158K | — | -508.0 | -18.3% | $69.45 | -2.8% |
| 414 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,764.0 | $157K | — | -153.0 | -1.5% | $16.03 | +13.5% |
| 415 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 23,265.0 | $154K | — | -4K | -15.8% | $6.60 | -9.3% |
| 416 | RDW | REDWIRE CORPORATION | Industrials | 12,254.0 | $150K | — | -10K | -43.7% | $12.23 | -6.1% |
| 417 | DFAX | DIMENSIONAL ETF TRUST | — | 4,120.0 | $149K | — | -3K | -38.6% | $36.14 | +4.8% |
| 418 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 19,468.0 | $147K | — | -26K | -57.5% | $7.55 | -24.6% |
| 419 | AAT | AMERICAN ASSETS TR INC | Real Estate | 5,844.0 | $144K | — | -316.0 | -5.1% | $24.69 | -6.8% |
| 420 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 9,730.0 | $144K | — | -400.0 | -4.0% | $14.80 | +31.7% |
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%