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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 67.0 | $13K | — | NEW | — | $199.88 | +0.3% |
| 2162 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,150.0 | $13K | — | NEW | — | $6.16 | -7.8% |
| 2163 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,705.0 | $13K | — | NEW | — | $7.76 | -28.6% |
| 2164 | QEFA | SPDR INDEX SHS FDS | — | 145.0 | $13K | — | NEW | — | $90.67 | +8.2% |
| 2165 | — | CRESUD S A C I F Y A | — | 1,040.0 | $13K | — | NEW | — | $12.63 | — |
| 2166 | VBIL | VANGUARD INSTL INDEX FD | — | 174.0 | $13K | — | NEW | — | $75.43 | +0.3% |
| 2167 | SCHK | SCHWAB STRATEGIC TR | — | 400.0 | $13K | — | NEW | — | $32.80 | +10.0% |
| 2168 | UTG | REAVES UTIL INCOME FD | Financial Services | 358.0 | $13K | — | NEW | — | $36.58 | +17.5% |
| 2169 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 700.0 | $13K | — | NEW | — | $18.54 | +7.8% |
| 2170 | VISN | COMMSCOPE HLDG CO INC | Technology | 715.0 | $13K | — | NEW | — | $18.13 | -31.1% |
| 2171 | — | LIBERTY MEDIA CORP DEL | — | 144.0 | $13K | — | NEW | — | $89.38 | — |
| 2172 | XSD | SPDR SERIES TRUST | — | 40.0 | $13K | — | NEW | — | $321.60 | +92.0% |
| 2173 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,135.0 | $13K | — | NEW | — | $11.27 | -2.5% |
| 2174 | HYD | VANECK ETF TRUST | — | 250.0 | $13K | — | NEW | — | $51.12 | +0.0% |
| 2175 | NVDL | GRANITESHARES ETF TR | — | 145.0 | $13K | — | NEW | — | $88.01 | +17.8% |
| 2176 | DBEF | DBX ETF TR | — | 265.0 | $13K | — | NEW | — | $48.11 | +10.4% |
| 2177 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 200.0 | $13K | — | NEW | — | $63.68 | +6.2% |
| 2178 | TRMD | TORM PLC | Energy | 650.0 | $13K | — | NEW | — | $19.58 | +53.9% |
| 2179 | GLDI | UBS AG | Financial Services | 73.0 | $13K | — | NEW | — | $173.75 | -8.6% |
| 2180 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 565.0 | $13K | — | NEW | — | $22.36 | +31.9% |
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%