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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | URNM | SPROTT FDS TR | — | 10,347.0 | $544K | 0.00% | -580.0 | -5.3% | $52.53 | +7.9% |
| 1342 | AOS | SMITH A O CORP | Industrials | 8,663.0 | $543K | 0.00% | +397.0 | +4.8% | $62.72 | -3.7% |
| 1343 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,472.0 | $543K | 0.00% | +1K | +10.4% | $47.35 | +6.7% |
| 1344 | JOBY | JOBY AVIATION INC | Industrials | 60,841.0 | $543K | 0.00% | +9K | +18.2% | $8.92 | -21.9% |
| 1345 | — | INSTALLED BLDG PRODS INC | — | 2,338.0 | $537K | 0.00% | +2K | +380.1% | $229.84 | — |
| 1346 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 66,126.0 | $537K | 0.00% | -47K | -41.5% | $8.12 | +8.3% |
| 1347 | — | AMER SPORTS INC | — | 15,758.0 | $533K | 0.00% | +10K | +193.6% | $33.84 | — |
| 1348 | SKT | TANGER INC | Real Estate | 13,476.0 | $532K | 0.00% | -162.0 | -1.2% | $39.47 | -4.4% |
| 1349 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,715.0 | $531K | 0.00% | +1K | +20.2% | $60.97 | +3.1% |
| 1350 | QTUM | ETF SER SOLUTIONS | — | 3,204.0 | $529K | 0.00% | +45.0 | +1.4% | $165.21 | -10.3% |
| 1351 | NFG | NATIONAL FUEL GAS CO | Energy | 6,839.0 | $528K | 0.00% | +224.0 | +3.4% | $77.21 | +7.4% |
| 1352 | FUTU | FUTU HLDGS LTD | Financial Services | 5,622.0 | $527K | 0.00% | +855.0 | +17.9% | $93.74 | +32.6% |
| 1353 | — | TEMA ETF TRUST | — | 17,351.0 | $527K | 0.00% | NEW | — | $30.37 | — |
| 1354 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 39,351.0 | $524K | 0.00% | +8K | +26.4% | $13.31 | +78.6% |
| 1355 | ERIE | ERIE INDTY CO | Financial Services | 2,184.0 | $524K | 0.00% | +567.0 | +35.1% | $239.74 | +8.6% |
| 1356 | EPR | EPR PPTYS | Real Estate | 9,005.0 | $522K | 0.00% | — | — | $58.01 | +2.7% |
| 1357 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12,808.0 | $520K | 0.00% | +3K | +30.6% | $40.62 | +57.0% |
| 1358 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,348.0 | $517K | 0.00% | +6K | +9.4% | $7.68 | -21.3% |
| 1359 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,082.0 | $516K | 0.00% | +2K | +17.8% | $34.22 | +8.2% |
| 1360 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,029.0 | $515K | 0.00% | +876.0 | +21.1% | $102.39 | +31.0% |
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%