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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $154K | 0.00% | NEW | — | $56.63 | +10.9% |
| 1562 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,631.0 | $153K | 0.00% | NEW | — | $58.34 | +8.1% |
| 1563 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,215.0 | $153K | 0.00% | NEW | — | $69.21 | +21.6% |
| 1564 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 78,850.0 | $153K | 0.00% | NEW | — | $1.94 | +9.9% |
| 1565 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9,775.0 | $152K | 0.00% | NEW | — | $15.59 | +0.5% |
| 1566 | HTGC | HERCULES CAPITAL INC | Financial Services | 8,075.0 | $152K | 0.00% | NEW | — | $18.81 | -16.8% |
| 1567 | PLUG | PLUG POWER INC | Industrials | 76,864.0 | $151K | 0.00% | NEW | — | $1.97 | +37.6% |
| 1568 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 8,613.0 | $151K | 0.00% | NEW | — | $17.49 | -20.6% |
| 1569 | XME | SPDR SERIES TRUST | — | 1,440.0 | $149K | 0.00% | NEW | — | $103.61 | +15.2% |
| 1570 | FSK | FS KKR CAP CORP | Financial Services | 10,078.0 | $149K | 0.00% | NEW | — | $14.80 | -27.2% |
| 1571 | ITOT | ISHARES TR | — | 1,000.0 | $149K | 0.00% | NEW | — | $148.66 | +10.3% |
| 1572 | GBUG | SPROTT FDS TR | Financial Services | 3,400.0 | $149K | 0.00% | NEW | — | $43.69 | +1.1% |
| 1573 | LIT | GLOBAL X FDS | — | 2,292.0 | $149K | 0.00% | NEW | — | $64.80 | +29.0% |
| 1574 | GRVY | GRAVITY CO LTD | Technology | 2,568.0 | $148K | 0.00% | NEW | — | $57.80 | -1.4% |
| 1575 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16,444.0 | $147K | 0.00% | NEW | — | $8.96 | +34.2% |
| 1576 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 23,860.0 | $146K | 0.00% | NEW | — | $6.13 | +13.4% |
| 1577 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 31,950.0 | $146K | 0.00% | NEW | — | $4.57 | -10.7% |
| 1578 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 9,565.0 | $145K | 0.00% | NEW | — | $15.19 | +12.4% |
| 1579 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,400.0 | $145K | 0.00% | NEW | — | $19.63 | +58.3% |
| 1580 | — | LIBERTY MEDIA CORP DEL | — | 1,459.0 | $144K | 0.00% | NEW | — | $98.49 | — |
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%