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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,901.0 | $136K | — | -94.0 | -0.6% | $9.15 | +6.1% |
| 1682 | WK | WORKIVA INC | Technology | 2,810.0 | $136K | — | +826.0 | +41.6% | $48.51 | +60.0% |
| 1683 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,957.0 | $135K | — | — | — | $69.08 | +4.5% |
| 1684 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 65.0 | $135K | — | — | — | $2073.38 | +2.6% |
| 1685 | ACT | ENACT HLDGS INC | Financial Services | 2,942.0 | $134K | — | +949.0 | +47.6% | $45.71 | +7.3% |
| 1686 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,319.0 | $134K | — | -8K | -36.6% | $9.39 | +26.0% |
| 1687 | STM | STMICROELECTRONICS N V | Technology | 1,790.0 | $134K | — | +435.0 | +32.1% | $74.89 | -31.4% |
| 1688 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,808.0 | $134K | — | +195.0 | +12.1% | $73.97 | +43.5% |
| 1689 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 9,176.0 | $134K | — | +295.0 | +3.3% | $14.57 | -1.6% |
| 1690 | TLK | TELEKOMUNIKASI IND | Communication Services | 9,905.0 | $133K | — | NEW | — | $13.43 | +8.3% |
| 1691 | SLM | SLM CORP | Financial Services | 5,124.0 | $133K | — | +3K | +99.0% | $25.94 | +3.2% |
| 1692 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,331.0 | $132K | — | — | — | $99.40 | +7.9% |
| 1693 | AIQ | GLOBAL X FDS | — | 2,015.0 | $132K | — | +20.0 | +1.0% | $65.61 | -1.6% |
| 1694 | XLB | SELECT SECTOR SPDR TR | — | 2,600.0 | $132K | — | — | — | $50.84 | +4.7% |
| 1695 | GSWO | GOLDMAN SACHS ETF TR | — | 2,083.0 | $132K | — | +86.0 | +4.3% | $63.35 | +3.8% |
| 1696 | KBE | SPDR SERIES TRUST | — | 1,920.0 | $131K | — | — | — | $68.22 | +0.3% |
| 1697 | RING | ISHARES INC | — | 2,025.0 | $131K | — | — | — | $64.60 | +40.9% |
| 1698 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,241.0 | $131K | — | +213.0 | +4.2% | $24.93 | -1.4% |
| 1699 | — | ETORO GROUP LTD | — | 3,293.0 | $130K | — | +1K | +75.3% | $39.47 | — |
| 1700 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,895.0 | $130K | — | — | — | $68.44 | +3.8% |
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%