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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MDLN | MEDLINE INC | Healthcare | 3,557.0 | $158K | 0.00% | +3K | +714.0% | $44.50 | -17.8% |
| 1582 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $157K | 0.00% | — | — | $57.58 | +6.3% |
| 1583 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 10,119.0 | $157K | 0.00% | -16K | -61.4% | $15.49 | +1.9% |
| 1584 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,295.0 | $157K | 0.00% | -574.0 | -20.0% | $68.28 | +20.2% |
| 1585 | SILA | SILA REALTY TRUST INC | Real Estate | 6,614.0 | $157K | 0.00% | +2K | +49.5% | $23.68 | +28.2% |
| 1586 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,241.0 | $156K | 0.00% | +603.0 | +16.6% | $36.81 | -6.7% |
| 1587 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,354.0 | $155K | 0.00% | +5K | +48.5% | $10.82 | +0.9% |
| 1588 | CROX | CROCS INC | Consumer Cyclical | 1,865.0 | $155K | 0.00% | +40.0 | +2.2% | $83.02 | +41.6% |
| 1589 | VV | VANGUARD INDEX FDS | — | 518.0 | $155K | 0.00% | — | — | $298.85 | +18.8% |
| 1590 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,064.0 | $154K | 0.00% | -342.0 | -24.3% | $144.88 | +13.6% |
| 1591 | USXF | ISHARES TR | — | 2,778.0 | $153K | 0.00% | -388K | -99.3% | $55.20 | +23.9% |
| 1592 | EEMV | ISHARES INC | — | 2,369.0 | $153K | 0.00% | +129.0 | +5.8% | $64.70 | +18.8% |
| 1593 | SPYV | SPDR SERIES TRUST | — | 2,707.0 | $153K | 0.00% | -167.0 | -5.8% | $56.58 | +12.1% |
| 1594 | IHAK | ISHARES TR | — | 3,478.0 | $152K | 0.00% | +40.0 | +1.2% | $43.64 | +44.4% |
| 1595 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,215.0 | $151K | 0.00% | — | — | $68.39 | +17.8% |
| 1596 | PSN | PARSONS CORP DEL | Industrials | 2,792.0 | $151K | 0.00% | -909.0 | -24.6% | $54.17 | -12.2% |
| 1597 | PSMT | PRICESMART INC | Consumer Defensive | 1,004.0 | $151K | 0.00% | — | — | $150.48 | +15.7% |
| 1598 | ENR | ENERGIZER HLDGS INC | Industrials | 9,170.0 | $151K | 0.00% | +150.0 | +1.7% | $16.43 | +29.2% |
| 1599 | BMI | BADGER METER INC | Technology | 988.0 | $150K | 0.00% | +34.0 | +3.6% | $152.29 | -13.0% |
| 1600 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 60,914.0 | $150K | 0.00% | +10K | +19.4% | $2.46 | -2.3% |
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%