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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AFRM | AFFIRM HLDGS INC | Technology | 44,666.0 | $3.6M | 0.01% | +4K | +9.9% | $81.55 | -4.4% |
| 602 | ECH | ISHARES INC | — | 91,997.0 | $3.6M | 0.01% | -2K | -1.6% | $39.59 | +5.9% |
| 603 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,482.0 | $3.6M | 0.01% | +940.0 | +4.0% | $148.69 | +18.2% |
| 604 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,107.0 | $3.6M | 0.01% | +35K | +618.6% | $90.75 | +4.9% |
| 605 | JLL | JONES LANG LASALLE INC | Real Estate | 11,665.0 | $3.6M | 0.01% | +228.0 | +2.0% | $309.97 | +26.7% |
| 606 | DNN | DENISON MINES CORP | Energy | 1,181,490.0 | $3.6M | 0.01% | -40K | -3.3% | $3.05 | +22.1% |
| 607 | BOTZ | GLOBAL X FDS | — | 94,497.0 | $3.6M | 0.01% | -6K | -6.0% | $37.94 | -5.5% |
| 608 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 62,775.0 | $3.6M | 0.01% | +62K | +10000.0% | $57.03 | -15.6% |
| 609 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,618.0 | $3.6M | 0.01% | +1K | +12.2% | $281.70 | +28.5% |
| 610 | SPMO | INVESCO EXCH TRADED FD TR II | — | 21,995.0 | $3.6M | 0.01% | -8K | -26.6% | $161.54 | -8.8% |
| 611 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,869.0 | $3.5M | 0.01% | +7K | +39.8% | $137.05 | +5.0% |
| 612 | PBR | PETROLEO BRASILEIRO S A | Energy | 218,554.0 | $3.5M | 0.01% | +120K | +122.1% | $16.16 | +10.5% |
| 613 | SAP | SAP SE | Technology | 22,865.0 | $3.5M | 0.01% | -24K | -51.4% | $154.11 | +40.8% |
| 614 | RKLB | ROCKET LAB CORP | Industrials | 34,616.0 | $3.5M | 0.01% | +8K | +30.6% | $101.65 | -34.2% |
| 615 | OWL | BLUE OWL CAPITAL INC | Financial Services | 401,562.0 | $3.5M | 0.01% | +367K | +1070.8% | $8.75 | +34.7% |
| 616 | KIM | KIMCO REALTY CORP | Real Estate | 138,582.0 | $3.5M | 0.01% | +14K | +11.3% | $25.35 | -5.1% |
| 617 | IAK | ISHARES TR | — | 24,964.0 | $3.5M | 0.01% | -3K | -11.2% | $140.56 | +3.4% |
| 618 | GNRC | GENERAC HLDGS INC | Industrials | 11,975.0 | $3.5M | 0.01% | +1K | +11.4% | $292.81 | -31.1% |
| 619 | DVN | DEVON ENERGY CORP NEW | Energy | 84,773.0 | $3.5M | 0.01% | +40K | +90.2% | $41.31 | +13.5% |
| 620 | WPC | WP CAREY INC | Real Estate | 48,929.0 | $3.5M | 0.01% | -10K | -16.7% | $71.50 | +0.4% |
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%