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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,248.0 | $2.0M | 0.01% | +7K | +8.4% | $22.36 | — |
| 822 | ATI | ATI INC | Industrials | 10,126.0 | $2.0M | 0.01% | -10K | -49.2% | $197.10 | +8.0% |
| 823 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,166.0 | $2.0M | 0.01% | +1K | +7.0% | $123.44 | -4.7% |
| 824 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,578.0 | $2.0M | 0.01% | +712.0 | +3.8% | $101.09 | +19.5% |
| 825 | MKSI | MKS INC. | Technology | 4,424.0 | $2.0M | 0.01% | +675.0 | +18.0% | $444.80 | -38.9% |
| 826 | WSC | WILLSCOT HLDGS CORP | Industrials | 68,170.0 | $2.0M | 0.01% | -9K | -11.2% | $28.86 | -26.0% |
| 827 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,334.0 | $2.0M | 0.01% | +414.0 | +21.6% | $839.48 | -40.7% |
| 828 | BXP | BXP INC | Real Estate | 29,444.0 | $2.0M | 0.01% | +2K | +5.4% | $66.31 | +6.0% |
| 829 | CSGP | COSTAR GROUP INC | Real Estate | 68,890.0 | $2.0M | 0.01% | +25K | +56.4% | $28.32 | +13.5% |
| 830 | ROKU | ROKU INC | Communication Services | 14,064.0 | $1.9M | 0.01% | -118.0 | -0.8% | $138.14 | +14.8% |
| 831 | MXI | ISHARES TR | — | 18,352.0 | $1.9M | 0.01% | -1K | -6.7% | $105.84 | +11.0% |
| 832 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,288.0 | $1.9M | 0.01% | +565.0 | +8.4% | $265.50 | +9.3% |
| 833 | SLJY | AMPLIFY ETF TR | — | 70,120.0 | $1.9M | 0.01% | — | — | $27.58 | +19.2% |
| 834 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,014.0 | $1.9M | 0.01% | -347.0 | -2.3% | $128.56 | +1.4% |
| 835 | IBAT | ISHARES TR | — | 42,725.0 | $1.9M | 0.01% | +18K | +76.1% | $45.06 | -10.5% |
| 836 | BAP | CREDICORP LTD | Financial Services | 4,940.0 | $1.9M | 0.01% | +5K | +1503.9% | $389.58 | -1.8% |
| 837 | CRAK | VANECK ETF TRUST | — | 41,668.0 | $1.9M | 0.01% | +25K | +151.8% | $46.08 | +28.7% |
| 838 | GPN | GLOBAL PMTS INC | Industrials | 26,380.0 | $1.9M | 0.01% | -52K | -66.2% | $72.56 | +28.1% |
| 839 | RHI | ROBERT HALF INC. | Industrials | 61,725.0 | $1.9M | 0.01% | -3K | -3.9% | $30.70 | +45.1% |
| 840 | QNC | QUANTUM EMOTION CORP | Technology | 622,462.0 | $1.9M | 0.01% | -75K | -10.8% | $3.04 | -31.3% |
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%