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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IAU | ISHARES GOLD TR | Financial Services | 5,991.0 | $452K | 0.00% | — | — | $75.50 | +11.0% |
| 1402 | IFRA | ISHARES TR | — | 7,172.0 | $452K | 0.00% | — | — | $63.02 | -6.1% |
| 1403 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 21,461.0 | $452K | 0.00% | +15K | +219.8% | $21.05 | -1.6% |
| 1404 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,681.0 | $451K | 0.00% | NEW | — | $51.97 | -0.0% |
| 1405 | ARCB | ARCBEST CORP | Industrials | 3,140.0 | $451K | 0.00% | -12K | -78.9% | $143.55 | -4.9% |
| 1406 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,678.0 | $446K | 0.00% | +412.0 | +12.6% | $121.33 | +7.1% |
| 1407 | — | BROOKFIELD WEALTH SOL LTD | — | 11,473.0 | $445K | 0.00% | — | — | $38.81 | — |
| 1408 | SLG | SL GREEN RLTY CORP | Real Estate | 8,557.0 | $443K | 0.00% | — | — | $51.77 | +11.1% |
| 1409 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,807.0 | $436K | 0.00% | +1K | +15.9% | $44.47 | -2.4% |
| 1410 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,365.0 | $436K | 0.00% | -29K | -77.6% | $52.09 | -5.2% |
| 1411 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,706.0 | $435K | 0.00% | +81.0 | +1.4% | $76.26 | -5.5% |
| 1412 | Z | ZILLOW GROUP INC | Communication Services | 13,755.0 | $434K | 0.00% | +582.0 | +4.4% | $31.52 | +13.1% |
| 1413 | NTES | NETEASE COM INC | Technology | 3,351.0 | $429K | 0.00% | +3K | +294.2% | $128.12 | -4.2% |
| 1414 | — | BEONE MEDICINES LTD | — | 1,503.0 | $428K | 0.00% | +1K | +997.1% | $285.04 | — |
| 1415 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 9,104.0 | $428K | 0.00% | -4K | -28.0% | $47.04 | -12.9% |
| 1416 | WRD | WERIDE INC | Technology | 73,527.0 | $428K | 0.00% | +7K | +10.3% | $5.82 | +3.9% |
| 1417 | — | AMERICAS GOLD AND SILVER COR | — | 93,034.0 | $426K | 0.00% | +18K | +23.7% | $4.58 | — |
| 1418 | CRTO | CRITEO S A | Communication Services | 22,991.0 | $420K | 0.00% | — | — | $18.27 | -4.4% |
| 1419 | SSRM | SSR MINING IN | Basic Materials | 14,937.0 | $420K | 0.00% | +11K | +288.9% | $28.09 | +32.7% |
| 1420 | ARCC | ARES CAPITAL CORP | Financial Services | 22,420.0 | $415K | 0.00% | -2K | -7.4% | $18.51 | +7.8% |
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%