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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IHAK | ISHARES TR | — | 3,438.0 | $165K | 0.00% | NEW | — | $48.11 | +32.3% |
| 1542 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 15,789.0 | $165K | 0.00% | NEW | — | $10.44 | -11.7% |
| 1543 | SPYV | SPDR SERIES TRUST | — | 2,874.0 | $163K | 0.00% | NEW | — | $56.81 | +9.0% |
| 1544 | VV | VANGUARD INDEX FDS | — | 518.0 | $163K | 0.00% | NEW | — | $314.80 | +8.6% |
| 1545 | — | FEDERATED HERMES INC | — | 3,130.0 | $163K | 0.00% | NEW | — | $52.07 | — |
| 1546 | UTL | UNITIL CORP | Utilities | 3,364.0 | $163K | 0.00% | NEW | — | $48.44 | +12.3% |
| 1547 | PVAL | PUTNAM ETF TRUST | — | 3,557.0 | $162K | 0.00% | NEW | — | $45.62 | +13.9% |
| 1548 | NTSK | NETSKOPE INC | Technology | 9,200.0 | $161K | 0.00% | NEW | — | $17.54 | -22.5% |
| 1549 | HLN | HALEON PLC | Healthcare | 15,940.0 | $161K | 0.00% | NEW | — | $10.11 | -0.1% |
| 1550 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 6,704.0 | $161K | 0.00% | NEW | — | $24.01 | -33.2% |
| 1551 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,678.0 | $160K | 0.00% | NEW | — | $28.21 | +57.7% |
| 1552 | EFAV | ISHARES TR | — | 1,856.0 | $160K | 0.00% | NEW | — | $86.25 | +5.6% |
| 1553 | SAIL | SAILPOINT INC | Technology | 7,871.0 | $159K | 0.00% | NEW | — | $20.23 | -22.5% |
| 1554 | ENPH | ENPHASE ENERGY INC | Energy | 4,944.0 | $158K | 0.00% | NEW | — | $32.05 | +29.7% |
| 1555 | ONON | ON HLDG AG | Consumer Cyclical | 3,396.0 | $158K | 0.00% | NEW | — | $46.48 | -20.0% |
| 1556 | TDOC | TELADOC HEALTH INC | Healthcare | 22,525.0 | $158K | 0.00% | NEW | — | $7.00 | +34.7% |
| 1557 | CROX | CROCS INC | Consumer Cyclical | 1,825.0 | $156K | 0.00% | NEW | — | $85.52 | +60.3% |
| 1558 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,886.0 | $156K | 0.00% | NEW | — | $14.29 | +5.6% |
| 1559 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 5,980.0 | $155K | 0.00% | NEW | — | $26.00 | -4.5% |
| 1560 | PSP | INVESCO EXCHANGE TRADED FD T | — | 2,327.0 | $155K | 0.00% | NEW | — | $66.77 | -12.4% |
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%