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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FSTA | FIDELITY COVINGTON TRUST | — | 1,410.0 | $69K | — | NEW | — | $49.18 | +8.1% |
| 1742 | GGLL | DIREXION SHS ETF TR | — | 715.0 | $69K | — | NEW | — | $96.86 | +43.5% |
| 1743 | FGD | FIRST TR EXCHANGE TRADED FD | — | 2,260.0 | $68K | — | NEW | — | $30.27 | +11.6% |
| 1744 | — | EUPRAXIA PHARMACEUTICALS INC | — | 9,091.0 | $68K | — | NEW | — | $7.47 | — |
| 1745 | VCSH | VANGUARD SCOTTSDALE FDS | — | 846.0 | $67K | — | NEW | — | $79.73 | -0.8% |
| 1746 | — | ETSY INC | — | 1,210.0 | $67K | — | NEW | — | $55.44 | — |
| 1747 | VDC | VANGUARD WORLD FD | — | 317.0 | $67K | — | NEW | — | $211.24 | +8.0% |
| 1748 | OIH | VANECK ETF TRUST | — | 235.0 | $67K | — | NEW | — | $284.44 | +47.9% |
| 1749 | GOAU | ETF SER SOLUTIONS | — | 1,570.0 | $67K | — | NEW | — | $42.56 | -1.3% |
| 1750 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,377.0 | $66K | — | NEW | — | $48.28 | -28.6% |
| 1751 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 508.0 | $66K | — | NEW | — | $130.08 | +3.8% |
| 1752 | DTD | WISDOMTREE TR | — | 776.0 | $66K | — | NEW | — | $84.88 | +9.4% |
| 1753 | EUFN | ISHARES TR | — | 1,770.0 | $66K | — | NEW | — | $37.09 | +3.4% |
| 1754 | METV | LISTED FDS TR | — | 3,455.0 | $65K | — | NEW | — | $18.90 | +1.7% |
| 1755 | — | ISHARES TR | — | 3,160.0 | $65K | — | NEW | — | $20.52 | — |
| 1756 | MQ | MARQETA INC | Technology | 13,650.0 | $65K | — | NEW | — | $4.75 | -17.1% |
| 1757 | GNOM | GLOBAL X FDS | — | 1,415.0 | $64K | — | NEW | — | $45.47 | +8.9% |
| 1758 | AMRN | AMARIN CORP PLC | Healthcare | 4,615.0 | $64K | — | NEW | — | $13.94 | +3.4% |
| 1759 | UI | UBIQUITI INC | Technology | 116.0 | $64K | — | NEW | — | $553.35 | +7.5% |
| 1760 | — | SOLARIS RES INC | — | 8,012.0 | $64K | — | NEW | — | $7.97 | — |
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%