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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,070.0 | $59K | — | NEW | — | $55.57 | +5.9% |
| 1782 | BTU | PEABODY ENERGY CORP | Energy | 2,000.0 | $59K | — | NEW | — | $29.70 | -2.3% |
| 1783 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 7,796.0 | $59K | — | NEW | — | $7.57 | -25.8% |
| 1784 | REMX | VANECK ETF TRUST | — | 795.0 | $59K | — | NEW | — | $73.67 | +37.1% |
| 1785 | GWRS | GLOBAL WTR RES INC | Utilities | 6,900.0 | $58K | — | NEW | — | $8.43 | -10.8% |
| 1786 | PTRN | PATTERN GROUP INC | Technology | 5,000.0 | $58K | — | NEW | — | $11.54 | +64.1% |
| 1787 | GLNG | GOLAR LNG LTD | Energy | 1,550.0 | $58K | — | NEW | — | $37.19 | +33.2% |
| 1788 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,176.0 | $57K | — | NEW | — | $26.38 | +91.4% |
| 1789 | VXX | BARCLAYS BANK PLC | Financial Services | 2,140.0 | $57K | — | NEW | — | $26.54 | -7.1% |
| 1790 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,445.0 | $57K | — | NEW | — | $39.30 | +50.7% |
| 1791 | — | LITHIUM AMERS CORP NEW | — | 13,040.0 | $57K | — | NEW | — | $4.34 | — |
| 1792 | XT | ISHARES TR | — | 805.0 | $56K | — | NEW | — | $69.74 | +19.6% |
| 1793 | EUDG | WISDOMTREE TR | — | 1,495.0 | $56K | — | NEW | — | $37.53 | +3.4% |
| 1794 | RH | RH | Consumer Cyclical | 312.0 | $56K | — | NEW | — | $179.15 | -17.1% |
| 1795 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 743.0 | $56K | — | NEW | — | $74.90 | +8.6% |
| 1796 | ACWV | ISHARES INC | — | 468.0 | $56K | — | NEW | — | $118.74 | +2.8% |
| 1797 | VBNK | VERSABANK NEW | Financial Services | 3,752.0 | $56K | — | NEW | — | $14.80 | +22.1% |
| 1798 | SPYG | SPDR SERIES TRUST | — | 518.0 | $55K | — | NEW | — | $106.70 | +13.1% |
| 1799 | DNUT | KRISPY KREME INC | Consumer Defensive | 13,500.0 | $54K | — | NEW | — | $4.02 | -15.4% |
| 1800 | ISTB | ISHARES TR | — | 1,113.0 | $54K | — | NEW | — | $48.75 | -0.9% |
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%