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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | EEMV | ISHARES INC | — | 2,240.0 | $143K | 0.00% | NEW | — | $64.04 | +18.0% |
| 1582 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 3,638.0 | $143K | 0.00% | NEW | — | $39.40 | -16.8% |
| 1583 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,992.0 | $142K | 0.00% | NEW | — | $17.82 | +203.3% |
| 1584 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,945.0 | $142K | 0.00% | NEW | — | $10.99 | +10.6% |
| 1585 | — | MIND MEDICINE MINDMED INC | — | 10,604.0 | $142K | 0.00% | NEW | — | $13.39 | — |
| 1586 | BOX | BOX INC | Technology | 4,728.0 | $141K | 0.00% | NEW | — | $29.90 | -14.2% |
| 1587 | DAVA | ENDAVA PLC | Technology | 22,379.0 | $141K | 0.00% | NEW | — | $6.31 | -54.1% |
| 1588 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,300.0 | $140K | 0.00% | NEW | — | $11.39 | -10.2% |
| 1589 | — | DOLLY VARDEN SILVER CORP | — | 31,775.0 | $139K | 0.00% | NEW | — | $4.37 | — |
| 1590 | FUTY | FIDELITY COVINGTON TRUST | — | 2,505.0 | $138K | 0.00% | NEW | — | $55.22 | +5.5% |
| 1591 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,026.0 | $138K | 0.00% | NEW | — | $8.60 | +7.7% |
| 1592 | — | LITHIUM ARGENTINA AG | — | 24,620.0 | $137K | 0.00% | NEW | — | $5.57 | — |
| 1593 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 39,862.0 | $136K | 0.00% | NEW | — | $3.41 | +49.1% |
| 1594 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 51,000.0 | $136K | 0.00% | NEW | — | $2.67 | -4.0% |
| 1595 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 6,711.0 | $135K | 0.00% | NEW | — | $20.14 | +3.9% |
| 1596 | QQQH | NEOS ETF TRUST | — | 2,479.0 | $135K | 0.00% | NEW | — | $54.30 | +2.8% |
| 1597 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,223.0 | $133K | 0.00% | NEW | — | $108.42 | -1.2% |
| 1598 | EWA | ISHARES INC | — | 5,000.0 | $131K | 0.00% | NEW | — | $26.19 | +10.7% |
| 1599 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,536.0 | $130K | — | NEW | — | $8.94 | +32.6% |
| 1600 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 6,638.0 | $130K | — | NEW | — | $19.58 | -0.1% |
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%