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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CHYM | CHIME FINL INC | Financial Services | 15,295.0 | $286K | 0.00% | -4K | -21.7% | $18.73 | +19.2% |
| 1442 | LQD | ISHARES TR | — | 2,618.0 | $285K | 0.00% | — | — | $108.99 | -1.3% |
| 1443 | — | U HAUL HOLDING COMPANY | — | 6,340.0 | $283K | 0.00% | -2K | -22.0% | $44.67 | — |
| 1444 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,257.0 | $283K | 0.00% | -2K | -23.4% | $38.97 | +32.0% |
| 1445 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,282.0 | $283K | 0.00% | +3K | +49.0% | $30.46 | +20.6% |
| 1446 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,683.0 | $283K | 0.00% | -652.0 | -7.0% | $32.54 | +11.8% |
| 1447 | JETS | ETF SER SOLUTIONS | — | 11,409.0 | $281K | 0.00% | -15K | -57.1% | $24.63 | +23.7% |
| 1448 | DDS | DILLARDS INC | Consumer Cyclical | 487.0 | $279K | 0.00% | -110.0 | -18.4% | $572.06 | -3.7% |
| 1449 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,988.0 | $278K | 0.00% | +4K | +48.9% | $21.41 | +55.6% |
| 1450 | MOO | VANECK ETF TRUST | — | 3,275.0 | $277K | 0.00% | -48.0 | -1.4% | $84.50 | -2.3% |
| 1451 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 443.0 | $273K | 0.00% | — | — | $616.76 | +11.7% |
| 1452 | CSIQ | CANADIAN SOLAR INC | Energy | 19,562.0 | $271K | 0.00% | -136.0 | -0.7% | $13.85 | +8.0% |
| 1453 | TAL | TAL ED GROUP | Consumer Defensive | 23,790.0 | $270K | 0.00% | +2K | +9.4% | $11.37 | -9.9% |
| 1454 | — | THEMES ETF TR | — | 6,942.0 | $268K | 0.00% | +580.0 | +9.1% | $38.54 | — |
| 1455 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 11,584.0 | $267K | 0.00% | -4K | -24.4% | $23.08 | +32.5% |
| 1456 | — | BANK AMERICA CORP | — | 224.0 | $267K | 0.00% | — | — | $1191.56 | — |
| 1457 | GLDM | WORLD GOLD TR | Financial Services | 2,866.0 | $266K | 0.00% | +56.0 | +2.0% | $92.68 | -14.3% |
| 1458 | ZROZ | PIMCO ETF TR | — | 4,149.0 | $266K | 0.00% | — | — | $64.01 | -4.8% |
| 1459 | FLOT | ISHARES TR | — | 5,176.0 | $264K | 0.00% | — | — | $50.95 | +0.1% |
| 1460 | NUVL | NUVALENT INC | Healthcare | 2,568.0 | $263K | 0.00% | NEW | — | $102.45 | +21.0% |
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%