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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,243.0 | $3.5M | 0.01% | +7K | +87.9% | $229.46 | +0.7% |
| 622 | HST | HOST HOTELS & RESORTS INC | Real Estate | 147,515.0 | $3.5M | 0.01% | +12K | +8.6% | $23.71 | -3.0% |
| 623 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,047.0 | $3.5M | 0.01% | -612.0 | -9.2% | $576.71 | -7.8% |
| 624 | GFS | GLOBALFOUNDRIES INC | Technology | 42,050.0 | $3.5M | 0.01% | +37K | +773.1% | $82.41 | -44.3% |
| 625 | — | FEDEX FGHT HLDG CO INC | — | 22,908.0 | $3.5M | 0.01% | NEW | — | $151.03 | — |
| 626 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 44,127.0 | $3.4M | 0.01% | -25K | -36.5% | $77.88 | -12.0% |
| 627 | ARKG | ARK ETF TR | — | 81,627.0 | $3.4M | 0.01% | — | — | $42.06 | +19.0% |
| 628 | DAL | DELTA AIR LINES INC | Industrials | 36,543.0 | $3.4M | 0.01% | +4K | +12.8% | $93.66 | -10.7% |
| 629 | INVH | INVITATION HOMES INC | Real Estate | 113,095.0 | $3.4M | 0.01% | +12K | +11.8% | $30.21 | -0.0% |
| 630 | APG | API GROUP CORP | Industrials | 80,602.0 | $3.4M | 0.01% | +3K | +3.4% | $42.35 | -4.7% |
| 631 | XLC | SELECT SECTOR SPDR TR | — | 31,842.0 | $3.4M | 0.01% | +400.0 | +1.3% | $107.13 | +5.6% |
| 632 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 589,300.0 | $3.4M | 0.01% | +472K | +401.4% | $5.78 | -17.0% |
| 633 | SNX | TD SYNNEX CORPORATION | Technology | 12,707.0 | $3.4M | 0.01% | -2K | -16.4% | $267.36 | -6.0% |
| 634 | SHLD | GLOBAL X FDS | — | 56,783.0 | $3.4M | 0.01% | +18K | +47.0% | $59.71 | +9.9% |
| 635 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 15,635.0 | $3.4M | 0.01% | +2K | +15.4% | $216.32 | +6.1% |
| 636 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 24,236.0 | $3.4M | 0.01% | -2K | -7.5% | $139.09 | -2.9% |
| 637 | URA | GLOBAL X FDS | — | 76,977.0 | $3.4M | 0.01% | +9K | +13.3% | $43.70 | +10.2% |
| 638 | GRNY | TIDAL TRUST I | — | 121,264.0 | $3.4M | 0.01% | +16K | +15.6% | $27.65 | +0.6% |
| 639 | INDA | ISHARES TR | — | 67,595.0 | $3.3M | 0.01% | +43K | +178.9% | $49.38 | +1.7% |
| 640 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 80,760.0 | $3.3M | 0.01% | +2K | +2.6% | $41.10 | -1.3% |
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%