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 | IE | IVANHOE ELECTRIC INC | Technology | 33,318.0 | $305K | 0.00% | — | — | $9.16 | +22.2% |
| 1502 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,006.0 | $305K | 0.00% | +5K | +159.8% | $38.08 | +37.8% |
| 1503 | DDS | DILLARDS INC | Consumer Cyclical | 576.0 | $305K | 0.00% | +89.0 | +18.3% | $528.71 | +17.3% |
| 1504 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 24,825.0 | $302K | 0.00% | +270.0 | +1.1% | $12.18 | +4.3% |
| 1505 | CSIQ | CANADIAN SOLAR INC | Energy | 18,827.0 | $302K | 0.00% | -735.0 | -3.8% | $16.02 | -18.0% |
| 1506 | SPXL | DIREXION SHARES ETF TRUST | — | 1,114.0 | $302K | 0.00% | -184.0 | -14.2% | $270.67 | +7.2% |
| 1507 | — | FEDERATED HERMES INC | — | 5,435.0 | $300K | 0.00% | +2K | +47.6% | $55.22 | — |
| 1508 | RGTI | RIGETTI COMPUTING INC | Technology | 15,391.0 | $297K | 0.00% | -14K | -46.9% | $19.32 | -19.3% |
| 1509 | EPAM | EPAM SYS INC | Technology | 3,709.0 | $294K | 0.00% | +350.0 | +10.4% | $79.35 | +44.7% |
| 1510 | SYM | SYMBOTIC INC | Industrials | 6,503.0 | $292K | 0.00% | +2K | +41.0% | $44.95 | -11.3% |
| 1511 | — | FIRST HAWAIIAN INC | — | 9,946.0 | $291K | 0.00% | -20K | -67.2% | $29.30 | — |
| 1512 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,488.0 | $291K | 0.00% | +3K | +3100.0% | $83.47 | +4.4% |
| 1513 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,823.0 | $288K | 0.00% | -2K | -20.4% | $36.77 | -35.5% |
| 1514 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,570.0 | $287K | 0.00% | NEW | — | $111.86 | +5.3% |
| 1515 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,611.0 | $287K | 0.00% | +3K | +83.6% | $37.76 | +16.2% |
| 1516 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,321.0 | $284K | 0.00% | NEW | — | $34.18 | -7.1% |
| 1517 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 18,443.0 | $284K | 0.00% | +2K | +12.3% | $15.39 | +11.4% |
| 1518 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,749.0 | $284K | 0.00% | +326.0 | +9.5% | $75.64 | +4.9% |
| 1519 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 38,130.0 | $283K | 0.00% | -26K | -40.9% | $7.42 | — |
| 1520 | DOX | AMDOCS LTD | Technology | 5,578.0 | $282K | 0.00% | +855.0 | +18.1% | $50.54 | +24.5% |
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
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%