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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GFS | GLOBALFOUNDRIES INC | Technology | 4,816.0 | $214K | 0.00% | +1K | +34.7% | $44.48 | +1.6% |
| 1502 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 10,130.0 | $214K | 0.00% | +565.0 | +5.9% | $21.14 | -10.1% |
| 1503 | VIGI | VANGUARD WHITEHALL FDS | — | 2,416.0 | $214K | 0.00% | +167.0 | +7.4% | $88.43 | +12.4% |
| 1504 | IWN | ISHARES TR | — | 1,126.0 | $213K | 0.00% | — | — | $189.52 | +18.5% |
| 1505 | LEA | LEAR CORP | Consumer Cyclical | 1,742.0 | $211K | 0.00% | +802.0 | +85.3% | $121.06 | +11.3% |
| 1506 | PEGA | PEGASYSTEMS INC | Technology | 4,937.0 | $210K | 0.00% | -1K | -23.3% | $42.56 | -12.2% |
| 1507 | — | FEDERATED HERMES INC | — | 3,682.0 | $209K | 0.00% | +552.0 | +17.6% | $56.70 | — |
| 1508 | LTC | LTC PPTYS INC | Real Estate | 5,612.0 | $209K | 0.00% | +2K | +54.8% | $37.16 | +10.9% |
| 1509 | AVUV | AMERICAN CENTY ETF TR | — | 1,879.0 | $207K | 0.00% | — | — | $110.35 | +15.0% |
| 1510 | EFV | ISHARES TR | — | 2,770.0 | $206K | 0.00% | -90.0 | -3.1% | $74.35 | +11.6% |
| 1511 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,421.0 | $204K | 0.00% | +2K | +48.7% | $31.80 | +2.3% |
| 1512 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,699.0 | $203K | 0.00% | NEW | — | $30.28 | +7.6% |
| 1513 | REMX | VANECK ETF TRUST | — | 2,300.0 | $202K | 0.00% | +2K | +189.3% | $87.83 | -13.9% |
| 1514 | STEP | STEPSTONE GROUP INC | Financial Services | 4,224.0 | $202K | 0.00% | -1K | -22.6% | $47.72 | +6.7% |
| 1515 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 1,000.0 | $201K | 0.00% | NEW | — | $201.39 | -19.6% |
| 1516 | TPG | TPG INC | Financial Services | 4,930.0 | $200K | 0.00% | +893.0 | +22.1% | $40.51 | +30.0% |
| 1517 | KVYO | KLAVIYO INC | Technology | 10,238.0 | $199K | 0.00% | -1K | -10.5% | $19.46 | -4.4% |
| 1518 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 7,841.0 | $198K | 0.00% | +2K | +31.1% | $25.29 | -3.5% |
| 1519 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 64,487.0 | $198K | 0.00% | -29K | -30.9% | $3.07 | — |
| 1520 | TTAN | SERVICETITAN INC | Technology | 3,115.0 | $198K | 0.00% | -931.0 | -23.0% | $63.46 | +38.5% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%