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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $128K | — | NEW | — | $113.86 | +6.4% |
| 1602 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3,252.0 | $127K | — | NEW | — | $38.99 | -25.4% |
| 1603 | ARKQ | ARK ETF TR | — | 1,098.0 | $126K | — | NEW | — | $114.63 | +15.5% |
| 1604 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 905.0 | $125K | — | NEW | — | $138.46 | +22.9% |
| 1605 | GFS | GLOBALFOUNDRIES INC | Technology | 3,575.0 | $125K | — | NEW | — | $34.92 | +128.9% |
| 1606 | LTC | LTC PPTYS INC | Real Estate | 3,626.0 | $125K | — | NEW | — | $34.38 | +7.3% |
| 1607 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,061.0 | $125K | — | NEW | — | $117.36 | +128.8% |
| 1608 | SGDJ | SPROTT ETF TRUST | — | 1,465.0 | $123K | — | NEW | — | $84.13 | +3.8% |
| 1609 | AOA | ISHARES TR | — | 1,375.0 | $123K | — | NEW | — | $89.56 | +9.6% |
| 1610 | PSMT | PRICESMART INC | Consumer Defensive | 1,004.0 | $123K | — | NEW | — | $122.63 | +46.5% |
| 1611 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 9,797.0 | $122K | — | NEW | — | $12.49 | -42.4% |
| 1612 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 6,895.0 | $122K | — | NEW | — | $17.71 | -6.4% |
| 1613 | QVAL | EA SERIES TRUST | — | 2,503.0 | $122K | — | NEW | — | $48.75 | +15.6% |
| 1614 | — | ELME COMMUNITIES | — | 7,006.0 | $122K | — | NEW | — | $17.40 | — |
| 1615 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,323.0 | $122K | — | NEW | — | $52.44 | -0.8% |
| 1616 | TQQQ | PROSHARES TR | — | 2,291.0 | $121K | — | NEW | — | $52.72 | +51.6% |
| 1617 | IWY | ISHARES TR | — | 433.0 | $120K | — | NEW | — | $276.94 | +4.4% |
| 1618 | — | ALEXANDER & BALDWIN INC NEW | — | 5,798.0 | $120K | — | NEW | — | $20.64 | — |
| 1619 | NTST | NETSTREIT CORP | Real Estate | 6,719.0 | $119K | — | NEW | — | $17.64 | +13.5% |
| 1620 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,463.0 | $119K | — | NEW | — | $48.12 | +262.0% |
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%