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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | PAYSAFE LIMITED | — | 3,296.0 | $27K | — | NEW | — | $8.09 | — |
| 1982 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,800.0 | $27K | — | NEW | — | $9.51 | +22.6% |
| 1983 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 976.0 | $27K | — | NEW | — | $27.26 | +7.2% |
| 1984 | NNI | NELNET INC | Financial Services | 200.0 | $27K | — | NEW | — | $132.96 | -3.0% |
| 1985 | IMSR | TERRESTRIAL ENERGY INC | Energy | 4,350.0 | $27K | — | NEW | — | $6.11 | +34.0% |
| 1986 | OSCR | OSCAR HEALTH INC | Healthcare | 1,840.0 | $26K | — | NEW | — | $14.37 | +53.0% |
| 1987 | — | DIREXION SHS ETF TR | — | 4,000.0 | $26K | — | NEW | — | $6.59 | — |
| 1988 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,002.0 | $26K | — | NEW | — | $26.14 | +85.9% |
| 1989 | VFC | V F CORP | Consumer Cyclical | 1,443.0 | $26K | — | NEW | — | $18.08 | -3.7% |
| 1990 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 800.0 | $26K | — | NEW | — | $32.53 | +4.9% |
| 1991 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,300.0 | $26K | — | NEW | — | $7.86 | +182.8% |
| 1992 | NVCR | NOVOCURE LTD | Healthcare | 2,004.0 | $26K | — | NEW | — | $12.93 | +31.4% |
| 1993 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 2,951.0 | $25K | — | NEW | — | $8.62 | +37.6% |
| 1994 | FDVV | FIDELITY COVINGTON TRUST | — | 447.0 | $25K | — | NEW | — | $56.67 | +7.3% |
| 1995 | SOHU | SOHU COM LTD | Technology | 1,619.0 | $25K | — | NEW | — | $15.62 | -11.1% |
| 1996 | TDW | TIDEWATER INC NEW | Energy | 500.0 | $25K | — | NEW | — | $50.51 | +48.7% |
| 1997 | HELP | CYBIN INC | Healthcare | 3,121.0 | $25K | — | NEW | — | $8.09 | -45.2% |
| 1998 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,652.0 | $25K | — | NEW | — | $3.80 | +23.3% |
| 1999 | EWJV | ISHARES TR | — | 635.0 | $25K | — | NEW | — | $39.72 | +13.8% |
| 2000 | MGC | VANGUARD WORLD FD | — | 100.0 | $25K | — | NEW | — | $251.17 | +9.9% |
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%