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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BND | VANGUARD BD INDEX FDS | — | 4,718.0 | $347K | 0.00% | -634.0 | -11.8% | $73.64 | -1.1% |
| 1382 | SGOV | ISHARES TR | — | 3,440.0 | $346K | 0.00% | -200.0 | -5.5% | $100.66 | -0.1% |
| 1383 | ESAB | ESAB CORPORATION | Industrials | 3,573.0 | $345K | 0.00% | -955.0 | -21.1% | $96.66 | -7.1% |
| 1384 | ARIS | ARIS MINING CORPORATION | Basic Materials | 18,879.0 | $342K | 0.00% | +17K | +763.6% | $18.14 | -23.1% |
| 1385 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,151.0 | $340K | 0.00% | -234.0 | -6.9% | $108.04 | +16.6% |
| 1386 | QTUM | ETF SER SOLUTIONS | — | 3,159.0 | $339K | 0.00% | +1K | +75.4% | $107.24 | +32.1% |
| 1387 | IE | IVANHOE ELECTRIC INC | Technology | 33,204.0 | $338K | 0.00% | -10K | -22.9% | $10.19 | -20.2% |
| 1388 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,462.0 | $337K | 0.00% | +3K | +2208.0% | $97.40 | +35.5% |
| 1389 | XME | SPDR SERIES TRUST | — | 3,094.0 | $334K | 0.00% | +2K | +114.9% | $107.90 | -8.8% |
| 1390 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 71,921.0 | $333K | 0.00% | +16K | +29.7% | $4.63 | +2.6% |
| 1391 | VPU | VANGUARD WORLD FD | — | 1,678.0 | $332K | 0.00% | -84K | -98.0% | $198.14 | -1.5% |
| 1392 | MARA | MARA HOLDINGS INC | Financial Services | 40,558.0 | $331K | 0.00% | +6K | +16.6% | $8.16 | +31.0% |
| 1393 | MORN | MORNINGSTAR INC | Financial Services | 1,942.0 | $328K | 0.00% | +13.0 | +0.7% | $169.07 | +2.0% |
| 1394 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 175,812.0 | $328K | 0.00% | +8K | +4.7% | $1.86 | +52.9% |
| 1395 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,442.0 | $327K | 0.00% | -2K | -24.2% | $50.80 | +11.8% |
| 1396 | ENVX | ENOVIX CORPORATION | Industrials | 62,827.0 | $325K | 0.00% | -18K | -22.3% | $5.18 | -8.9% |
| 1397 | IDV | ISHARES TR | — | 7,636.0 | $325K | 0.00% | — | — | $42.56 | +1.1% |
| 1398 | — | HUT 8 CORP | — | 6,914.0 | $323K | 0.00% | +160.0 | +2.4% | $46.77 | — |
| 1399 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,417.0 | $323K | 0.00% | -505.0 | -10.3% | $73.14 | +4.7% |
| 1400 | CBZ | CBIZ INC | Industrials | 12,028.0 | $323K | 0.00% | NEW | — | $26.85 | +58.0% |
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
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%