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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,490.0 | $631K | 0.00% | -1K | -47.6% | $423.46 | +51.1% |
| 1182 | SATS | ECHOSTAR CORP | Technology | 5,371.0 | $629K | 0.00% | +967.0 | +22.0% | $117.07 | -21.4% |
| 1183 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 22,902.0 | $628K | 0.00% | +153.0 | +0.7% | $27.40 | -1.6% |
| 1184 | ARMK | ARAMARK | Industrials | 15,446.0 | $626K | 0.00% | -5K | -23.2% | $40.54 | +40.0% |
| 1185 | IONQ | IONQ INC | Technology | 21,704.0 | $626K | 0.00% | -5K | -17.9% | $28.84 | +20.6% |
| 1186 | NFG | NATIONAL FUEL GAS CO | Energy | 6,615.0 | $622K | 0.00% | -440.0 | -6.2% | $93.95 | -13.9% |
| 1187 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,382.0 | $616K | 0.00% | -2K | -11.9% | $49.77 | -14.7% |
| 1188 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 31,121.0 | $616K | 0.00% | +6K | +24.2% | $19.78 | -20.7% |
| 1189 | EQNR | EQUINOR ASA | Energy | 14,585.0 | $615K | 0.00% | +15K | +10000.0% | $42.19 | -11.4% |
| 1190 | DGII | DIGI INTL INC | Technology | 12,741.0 | $614K | 0.00% | -6K | -33.3% | $48.20 | +32.6% |
| 1191 | USIG | ISHARES TR | — | 11,890.0 | $609K | 0.00% | +4K | +58.3% | $51.23 | -1.0% |
| 1192 | ONTO | ONTO INNOVATION INC | Technology | 2,955.0 | $606K | 0.00% | +3K | +10000.0% | $205.07 | +36.5% |
| 1193 | SHEL | SHELL PLC | Energy | 6,506.0 | $605K | 0.00% | -574.0 | -8.1% | $93.00 | -6.1% |
| 1194 | DDM | PROSHARES TR | — | 11,612.0 | $604K | 0.00% | -100.0 | -0.8% | $52.05 | +24.8% |
| 1195 | ICLR | ICON PLC | Healthcare | 5,403.0 | $598K | 0.00% | +703.0 | +15.0% | $110.66 | +53.6% |
| 1196 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,375.0 | $598K | 0.00% | -1K | -9.0% | $57.62 | +27.2% |
| 1197 | CGNX | COGNEX CORP | Technology | 12,072.0 | $591K | 0.00% | -3K | -19.1% | $48.99 | +30.8% |
| 1198 | DINO | HF SINCLAIR CORP | Energy | 9,417.0 | $588K | 0.00% | -23K | -70.6% | $62.39 | +42.0% |
| 1199 | HITI | HIGH TIDE INC | Healthcare | 257,106.0 | $586K | 0.00% | +160K | +164.3% | $2.28 | -1.7% |
| 1200 | — | EVEREST GROUP LTD | — | 1,792.0 | $586K | 0.00% | +248.0 | +16.1% | $326.85 | — |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%