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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SPEM | SPDR INDEX SHS FDS | — | 500.0 | $23K | — | NEW | — | $46.81 | +12.5% |
| 2022 | OPRA | OPERA LTD | Communication Services | 1,650.0 | $23K | — | NEW | — | $14.16 | +28.2% |
| 2023 | IMCG | ISHARES TR | — | 292.0 | $23K | — | NEW | — | $79.84 | +15.6% |
| 2024 | INOD | INNODATA INC | Technology | 455.0 | $23K | — | NEW | — | $50.95 | +74.7% |
| 2025 | MCY | MERCURY GENL CORP NEW | Financial Services | 245.0 | $23K | — | NEW | — | $94.06 | +5.6% |
| 2026 | — | FIDELITY COVINGTON TRUST | — | 307.0 | $23K | — | NEW | — | $74.28 | — |
| 2027 | — | SOCIETY PASS INC | — | 6,000.0 | $23K | — | NEW | — | $3.80 | — |
| 2028 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 1,670.0 | $23K | — | NEW | — | $13.57 | +0.2% |
| 2029 | SLVP | ISHARES INC | — | 667.0 | $23K | — | NEW | — | $33.96 | +4.1% |
| 2030 | WDIV | SPDR INDEX SHS FDS | — | 300.0 | $23K | — | NEW | — | $75.45 | +8.4% |
| 2031 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 611.0 | $23K | — | NEW | — | $36.85 | +19.1% |
| 2032 | WUGI | INVESTMENT MANAGERS SER TR I | — | 311.0 | $22K | — | NEW | — | $72.22 | +19.8% |
| 2033 | XPH | SPDR SERIES TRUST | — | 400.0 | $22K | — | NEW | — | $56.01 | +4.1% |
| 2034 | WULF | TERAWULF INC | Financial Services | 1,900.0 | $22K | — | NEW | — | $11.49 | +119.1% |
| 2035 | WTPI | WISDOMTREE TR | — | 661.0 | $22K | — | NEW | — | $33.02 | +0.1% |
| 2036 | NGG | NATIONAL GRID PLC | Utilities | 282.0 | $22K | — | NEW | — | $77.34 | +10.9% |
| 2037 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 3,210.0 | $22K | — | NEW | — | $6.79 | -26.4% |
| 2038 | WK | WORKIVA INC | Technology | 250.0 | $22K | — | NEW | — | $86.25 | -42.8% |
| 2039 | RNRG | GLOBAL X FDS | — | 649.0 | $21K | — | NEW | — | $33.10 | +16.3% |
| 2040 | PICK | ISHARES INC | — | 418.0 | $21K | — | NEW | — | $51.34 | +27.4% |
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%