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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $177K | 0.00% | NEW | — | $83.75 | -2.2% |
| 1522 | — | BLUE OWL CAPITAL CORPORATION | — | 14,218.0 | $177K | 0.00% | NEW | — | $12.43 | — |
| 1523 | EQL | ALPS ETF TR | — | 3,802.0 | $176K | 0.00% | NEW | — | $46.38 | +9.7% |
| 1524 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,230.0 | $176K | 0.00% | NEW | — | $28.21 | +30.2% |
| 1525 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,354.0 | $173K | 0.00% | NEW | — | $10.57 | -30.4% |
| 1526 | RING | ISHARES INC | — | 2,345.0 | $173K | 0.00% | NEW | — | $73.64 | -17.3% |
| 1527 | PL | PLANET LABS PBC | Industrials | 8,704.0 | $172K | 0.00% | NEW | — | $19.72 | +13.9% |
| 1528 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 1,406.0 | $171K | 0.00% | NEW | — | $121.68 | +25.5% |
| 1529 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,313.0 | $171K | 0.00% | NEW | — | $51.63 | -18.7% |
| 1530 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,530.0 | $171K | 0.00% | NEW | — | $16.23 | -16.7% |
| 1531 | — | SNDL INC | — | 102,550.0 | $170K | 0.00% | NEW | — | $1.66 | — |
| 1532 | ALC | ALCON AG | Healthcare | 2,138.0 | $168K | 0.00% | NEW | — | $78.81 | -10.8% |
| 1533 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,920.0 | $168K | 0.00% | NEW | — | $14.13 | +15.1% |
| 1534 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,654.0 | $168K | 0.00% | NEW | — | $17.43 | +82.3% |
| 1535 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 66,075.0 | $168K | 0.00% | NEW | — | $2.54 | +6.2% |
| 1536 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,295.0 | $168K | 0.00% | NEW | — | $50.96 | +5.5% |
| 1537 | BLSH | BULLISH | Technology | 4,408.0 | $167K | 0.00% | NEW | — | $37.87 | -40.8% |
| 1538 | — | AMER SPORTS INC | — | 4,466.0 | $167K | 0.00% | NEW | — | $37.35 | — |
| 1539 | BMI | BADGER METER INC | Technology | 954.0 | $166K | 0.00% | NEW | — | $174.20 | -14.2% |
| 1540 | VBK | VANGUARD INDEX FDS | — | 548.0 | $166K | 0.00% | NEW | — | $302.11 | +14.1% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%