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 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 13,326.0 | $259K | 0.00% | — | — | $19.41 | -4.7% |
| 1542 | CVSA | COVISTA INC | Consumer Cyclical | 2,073.0 | $258K | 0.00% | +669.0 | +47.6% | $124.63 | +7.9% |
| 1543 | STNG | SCORPIO TANKERS INC | Energy | 3,690.0 | $256K | 0.00% | +3K | +1130.0% | $69.26 | +12.7% |
| 1544 | KT | KT CORP | Communication Services | 14,748.0 | $255K | 0.00% | NEW | — | $17.28 | +13.6% |
| 1545 | DRS | LEONARDO DRS INC | Industrials | 5,966.0 | $255K | 0.00% | +470.0 | +8.6% | $42.67 | -9.7% |
| 1546 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,552.0 | $254K | 0.00% | NEW | — | $55.86 | -45.6% |
| 1547 | FLOT | ISHARES TR | — | 4,976.0 | $254K | 0.00% | -200.0 | -3.9% | $51.03 | +0.0% |
| 1548 | DGRO | ISHARES TR | — | 3,335.0 | $253K | 0.00% | -320.0 | -8.8% | $75.78 | +4.7% |
| 1549 | — | IMMUNITYBIO INC | — | 28,819.0 | $252K | 0.00% | +26K | +1044.1% | $8.76 | — |
| 1550 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 64,454.0 | $251K | 0.00% | -2K | -2.5% | $3.89 | -42.1% |
| 1551 | HSBC | HSBC HLDGS PLC | Financial Services | 2,600.0 | $247K | 0.00% | -27.0 | -1.0% | $95.09 | +8.9% |
| 1552 | NTST | NETSTREIT CORP | Real Estate | 11,636.0 | $246K | 0.00% | +2K | +15.7% | $21.13 | -3.1% |
| 1553 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,447.0 | $246K | 0.00% | -178.0 | -0.8% | $11.45 | -1.0% |
| 1554 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 26,135.0 | $243K | 0.00% | +132.0 | +0.5% | $9.30 | -17.7% |
| 1555 | AIA | ISHARES TR | — | 1,708.0 | $242K | 0.00% | -75.0 | -4.2% | $141.66 | -2.2% |
| 1556 | — | VENTURE GLOBAL INC | — | 21,702.0 | $242K | 0.00% | +3K | +14.2% | $11.13 | — |
| 1557 | CHE | CHEMED CORP NEW | Healthcare | 518.0 | $241K | 0.00% | -791.0 | -60.4% | $465.32 | +12.5% |
| 1558 | IWN | ISHARES TR | — | 1,089.0 | $241K | 0.00% | -37.0 | -3.3% | $221.17 | +0.9% |
| 1559 | PLUG | PLUG PWR INC | Industrials | 87,914.0 | $238K | 0.00% | +32K | +56.8% | $2.71 | -19.1% |
| 1560 | AVUV | AMERICAN CENTY ETF TR | — | 1,907.0 | $238K | 0.00% | +28.0 | +1.5% | $124.62 | +0.8% |
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%