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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 63.0 | $17K | — | NEW | — | $269.16 | +2.0% |
| 2102 | GFI | GOLD FIELDS LTD | Basic Materials | 387.0 | $17K | — | NEW | — | $43.66 | -9.5% |
| 2103 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 378.0 | $17K | — | NEW | — | $44.59 | +48.6% |
| 2104 | CLVT | CLARIVATE PLC | Technology | 5,000.0 | $17K | — | NEW | — | $3.34 | -22.5% |
| 2105 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 75.0 | $17K | — | NEW | — | $222.03 | +2.0% |
| 2106 | IAT | ISHARES TR | — | 300.0 | $17K | — | NEW | — | $55.15 | +4.2% |
| 2107 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 2,525.0 | $17K | — | NEW | — | $6.55 | -0.3% |
| 2108 | SDIV | GLOBAL X FDS | — | 685.0 | $16K | — | NEW | — | $24.04 | +4.8% |
| 2109 | HYS | PIMCO ETF TR | — | 173.0 | $16K | — | NEW | — | $94.82 | -1.2% |
| 2110 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 315.0 | $16K | — | NEW | — | $52.00 | +3.3% |
| 2111 | DFSV | DIMENSIONAL ETF TRUST | — | 498.0 | $16K | — | NEW | — | $32.86 | +15.0% |
| 2112 | — | TIDAL TRUST II | — | 1,000.0 | $16K | — | NEW | — | $16.33 | — |
| 2113 | KGS | KODIAK GAS SVCS INC | Energy | 430.0 | $16K | — | NEW | — | $37.40 | +88.5% |
| 2114 | AEHR | AEHR TEST SYS | Technology | 794.0 | $16K | — | NEW | — | $20.17 | +414.7% |
| 2115 | MVIS | MICROVISION INC DEL | Technology | 19,315.0 | $16K | — | NEW | — | $0.83 | -22.7% |
| 2116 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,245.0 | $16K | — | NEW | — | $7.12 | +305.6% |
| 2117 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 200.0 | $16K | — | NEW | — | $79.77 | -19.9% |
| 2118 | — | AMERICAS GOLD AND SILVER COR | — | 3,110.0 | $16K | — | NEW | — | $5.11 | — |
| 2119 | MWA | MUELLER WTR PRODS INC | Industrials | 665.0 | $16K | — | NEW | — | $23.82 | +7.8% |
| 2120 | ENVA | ENOVA INTL INC | Financial Services | 100.0 | $16K | — | NEW | — | $157.20 | +2.6% |
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%