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 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,109.0 | $395K | 0.00% | +121.0 | +0.9% | $30.16 | +3.3% |
| 1442 | ENVX | ENOVIX CORPORATION | Industrials | 65,133.0 | $395K | 0.00% | +2K | +3.7% | $6.07 | -44.6% |
| 1443 | NIO | NIO INC | Consumer Cyclical | 78,057.0 | $395K | 0.00% | -13K | -14.0% | $5.06 | -13.6% |
| 1444 | AN | AUTONATION INC | Consumer Cyclical | 2,115.0 | $393K | 0.00% | +196.0 | +10.2% | $185.83 | +7.7% |
| 1445 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,282.0 | $391K | 0.00% | -12K | -50.7% | $34.66 | -16.8% |
| 1446 | AXTI | AXT INC | Technology | 5,360.0 | $386K | 0.00% | +110.0 | +2.1% | $72.08 | -18.7% |
| 1447 | AMLP | ALPS ETF TR | — | 7,471.0 | $386K | 0.00% | — | — | $51.61 | +7.0% |
| 1448 | PID | INVESCO EXCHANGE TRADED FD T | — | 17,279.0 | $384K | 0.00% | — | — | $22.20 | +2.4% |
| 1449 | TAL | TAL ED GROUP | Consumer Defensive | 40,040.0 | $383K | 0.00% | +16K | +68.3% | $9.57 | +24.8% |
| 1450 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 46,286.0 | $383K | 0.00% | -39K | -45.8% | $8.27 | +30.1% |
| 1451 | BIO | BIO RAD LABS INC | Healthcare | 1,303.0 | $383K | 0.00% | +199.0 | +18.0% | $293.71 | +32.0% |
| 1452 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,028.0 | $382K | 0.00% | +11K | +325.1% | $27.21 | -27.3% |
| 1453 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 15,124.0 | $376K | 0.00% | +940.0 | +6.6% | $24.84 | -14.3% |
| 1454 | INFQ | INFLEQTION INC | Technology | 28,111.0 | $374K | 0.00% | +27K | +3915.9% | $13.32 | -3.9% |
| 1455 | — | LXP INDUSTRIAL TRUST | — | 6,910.0 | $372K | 0.00% | — | — | $53.88 | — |
| 1456 | — | OUSTER INC | — | 5,931.0 | $371K | 0.00% | +4K | +269.8% | $62.51 | — |
| 1457 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,865.0 | $364K | 0.00% | +2K | +72.2% | $61.98 | -9.1% |
| 1458 | AOA | ISHARES TR | — | 3,720.0 | $363K | 0.00% | +2K | +88.8% | $97.60 | +1.6% |
| 1459 | SPWO | SP FUNDS TRUST | — | 10,405.0 | $360K | 0.00% | -335.0 | -3.1% | $34.58 | -3.2% |
| 1460 | COM | DIREXION SHARES ETF TRUST | — | 11,000.0 | $359K | 0.00% | NEW | — | $32.60 | +8.1% |
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%