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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IDCC | INTERDIGITAL INC | Technology | 2,113.0 | $598K | 0.00% | +420.0 | +24.8% | $283.17 | +18.0% |
| 1302 | PK | PARK HOTELS & RESORTS INC | Real Estate | 41,853.0 | $596K | 0.00% | -1K | -3.0% | $14.25 | +11.1% |
| 1303 | FRVO | FERVO ENERGY CO | — | 20,364.0 | $595K | 0.00% | NEW | — | $29.23 | -48.1% |
| 1304 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 44,536.0 | $591K | 0.00% | -53K | -54.4% | $13.26 | +1.9% |
| 1305 | HITI | HIGH TIDE INC | Healthcare | 260,106.0 | $590K | 0.00% | +3K | +1.2% | $2.27 | +10.1% |
| 1306 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,325.0 | $589K | 0.00% | — | — | $25.26 | -3.7% |
| 1307 | FIG | FIGMA INC | Technology | 32,538.0 | $589K | 0.00% | +17K | +113.3% | $18.09 | +64.6% |
| 1308 | — | CORGI ETF TR I | — | 18,412.0 | $588K | 0.00% | NEW | — | $31.95 | — |
| 1309 | IHF | ISHARES TR | — | 10,583.0 | $586K | 0.00% | -2K | -15.8% | $55.33 | +3.4% |
| 1310 | NOBL | PROSHARES TR | — | 10,404.0 | $584K | 0.00% | +5K | +94.2% | $56.16 | +3.7% |
| 1311 | SETM | SPROTT FDS TR | — | 18,775.0 | $584K | 0.00% | +5K | +38.0% | $31.11 | +12.5% |
| 1312 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,498.0 | $583K | 0.00% | -119K | -87.9% | $35.35 | +23.9% |
| 1313 | MTUM | ISHARES TR | — | 1,701.0 | $583K | 0.00% | +21.0 | +1.2% | $342.83 | -12.1% |
| 1314 | TEM | TEMPUS AI INC | Healthcare | 10,022.0 | $580K | 0.00% | +4K | +56.5% | $57.92 | +14.4% |
| 1315 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,972.0 | $580K | 0.00% | +881.0 | +17.3% | $97.09 | -2.1% |
| 1316 | ATR | APTARGROUP INC | Healthcare | 4,627.0 | $579K | 0.00% | +689.0 | +17.5% | $125.20 | +6.2% |
| 1317 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,973.0 | $576K | 0.00% | -168.0 | -1.7% | $57.75 | +0.5% |
| 1318 | LINE | LINEAGE INC | Real Estate | 13,315.0 | $576K | 0.00% | +620.0 | +4.9% | $43.25 | -8.8% |
| 1319 | UGI | UGI CORP NEW | Utilities | 16,671.0 | $576K | 0.00% | +3K | +18.3% | $34.54 | +10.8% |
| 1320 | VALE | VALE S A | Basic Materials | 38,221.0 | $575K | 0.00% | -46K | -54.6% | $15.04 | -0.2% |
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%