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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AKR | ACADIA RLTY TR | Real Estate | 16,032.0 | $335K | 0.00% | +326.0 | +2.1% | $20.91 | -0.9% |
| 1482 | BCS | BARCLAYS PLC | Financial Services | 12,455.0 | $335K | 0.00% | -193K | -94.0% | $26.86 | +0.0% |
| 1483 | GSAT | GLOBALSTAR INC | Communication Services | 4,114.0 | $334K | 0.00% | +4K | +963.0% | $81.30 | +0.6% |
| 1484 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 13,605.0 | $334K | 0.00% | +1K | +8.0% | $24.55 | +2.8% |
| 1485 | KSA | ISHARES TR | — | 8,951.0 | $334K | 0.00% | NEW | — | $37.31 | +5.2% |
| 1486 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 36,871.0 | $334K | 0.00% | -11K | -22.5% | $9.05 | -1.8% |
| 1487 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 71,828.0 | $332K | 0.00% | — | — | $4.62 | -11.5% |
| 1488 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 10,767.0 | $331K | 0.00% | +2K | +17.7% | $30.71 | +17.4% |
| 1489 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,314.0 | $330K | 0.00% | — | — | $35.40 | -8.1% |
| 1490 | — | XANADU QUANTUM TECHNOLO LTD | — | 27,312.0 | $328K | 0.00% | +14K | +110.5% | $12.01 | — |
| 1491 | EMBJ | EMBRAER S.A. | Industrials | 5,048.0 | $322K | 0.00% | +2K | +77.9% | $63.80 | +13.7% |
| 1492 | ENPH | ENPHASE ENERGY INC | Energy | 6,505.0 | $320K | 0.00% | -2K | -21.9% | $49.24 | -24.4% |
| 1493 | XPEV | XPENG INC | Consumer Cyclical | 24,163.0 | $320K | 0.00% | -3K | -10.2% | $13.24 | -12.9% |
| 1494 | — | J P MORGAN EXCHANGE TRADED F | — | 6,300.0 | $319K | 0.00% | +2K | +37.5% | $50.57 | — |
| 1495 | DEI | DOUGLAS EMMETT INC | Real Estate | 26,875.0 | $317K | 0.00% | +7K | +38.0% | $11.80 | -0.3% |
| 1496 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,243.0 | $317K | 0.00% | NEW | — | $34.27 | -8.3% |
| 1497 | IDV | ISHARES TR | — | 7,636.0 | $316K | 0.00% | — | — | $41.43 | +7.8% |
| 1498 | ABEV | AMBEV SA | Consumer Defensive | 99,351.0 | $312K | 0.00% | +1K | +1.2% | $3.14 | -8.9% |
| 1499 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,551.0 | $310K | 0.00% | +1K | +18.7% | $36.23 | -26.4% |
| 1500 | XME | SPDR SERIES TRUST | — | 2,875.0 | $307K | 0.00% | -219.0 | -7.1% | $106.90 | +11.1% |
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%