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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GTY | GETTY RLTY CORP NEW | Real Estate | 4,317.0 | $118K | — | NEW | — | $27.37 | +21.6% |
| 1622 | SVM | SILVERCORP METALS INC | Basic Materials | 14,126.0 | $118K | — | NEW | — | $8.35 | +51.3% |
| 1623 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 5,450.0 | $118K | — | NEW | — | $21.64 | -1.1% |
| 1624 | XLB | SELECT SECTOR SPDR TR | — | 2,600.0 | $118K | — | NEW | — | $45.34 | +16.3% |
| 1625 | LOAR | LOAR HOLDINGS INC | Industrials | 1,727.0 | $117K | — | NEW | — | $68.00 | -0.3% |
| 1626 | KBE | SPDR SERIES TRUST | — | 1,920.0 | $117K | — | NEW | — | $60.69 | +9.5% |
| 1627 | MUX | MCEWEN INC. | Basic Materials | 6,334.0 | $116K | — | NEW | — | $18.37 | +10.5% |
| 1628 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,783.0 | $116K | — | NEW | — | $30.67 | -7.1% |
| 1629 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,895.0 | $116K | — | NEW | — | $61.19 | +12.5% |
| 1630 | OXLC | OXFORD LANE CAP CORP | Financial Services | 7,880.0 | $115K | — | NEW | — | $14.64 | -40.0% |
| 1631 | LOUP | INNOVATOR ETFS TRUST | — | 1,501.0 | $115K | — | NEW | — | $76.40 | +22.6% |
| 1632 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 55.0 | $114K | — | NEW | — | $2078.04 | -2.3% |
| 1633 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,984.0 | $114K | — | NEW | — | $57.24 | -1.2% |
| 1634 | — | WELLS FARGO CO NEW | — | 93.0 | $113K | — | NEW | — | $1212.00 | — |
| 1635 | SCHO | SCHWAB STRATEGIC TR | — | 4,595.0 | $112K | — | NEW | — | $24.37 | -0.9% |
| 1636 | KNTK | KINETIK HOLDINGS INC | Energy | 3,104.0 | $112K | — | NEW | — | $36.05 | +25.9% |
| 1637 | PFIG | INVESCO EXCH TRADED FD TR II | — | 4,600.0 | $112K | — | NEW | — | $24.29 | -1.2% |
| 1638 | ARKW | ARK ETF TR | — | 759.0 | $112K | — | NEW | — | $147.12 | -0.8% |
| 1639 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,314.0 | $110K | — | NEW | — | $47.36 | +25.8% |
| 1640 | NLR | VANECK ETF TRUST | — | 882.0 | $109K | — | NEW | — | $123.73 | +0.7% |
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%