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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | AURORA CANNABIS INC | — | 9,543.0 | $40K | — | NEW | — | $4.19 | — |
| 1882 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,710.0 | $40K | — | NEW | — | $23.34 | -1.5% |
| 1883 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 725.0 | $40K | — | NEW | — | $54.88 | +6.0% |
| 1884 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 970.0 | $39K | — | NEW | — | $40.54 | +18.7% |
| 1885 | OGN | ORGANON & CO | Healthcare | 5,490.0 | $39K | — | NEW | — | $7.16 | +86.8% |
| 1886 | SYNA | SYNAPTICS INC | Technology | 530.0 | $39K | — | NEW | — | $74.02 | +91.4% |
| 1887 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,500.0 | $39K | — | NEW | — | $26.13 | +50.7% |
| 1888 | — | ALT5 SIGMA CORP | — | 35,565.0 | $39K | — | NEW | — | $1.10 | — |
| 1889 | URG | UR-ENERGY INC | Energy | 29,333.0 | $39K | — | NEW | — | $1.33 | +22.8% |
| 1890 | AVUS | AMERICAN CENTY ETF TR | — | 348.0 | $39K | — | NEW | — | $111.77 | +13.7% |
| 1891 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 570.0 | $39K | — | NEW | — | $68.14 | +19.6% |
| 1892 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,880.0 | $38K | — | NEW | — | $20.35 | -3.4% |
| 1893 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 351.0 | $38K | — | NEW | — | $108.64 | -4.9% |
| 1894 | SETM | SPROTT FDS TR | — | 1,315.0 | $38K | — | NEW | — | $28.90 | +24.3% |
| 1895 | QQQI | NEOS ETF TRUST | — | 700.0 | $38K | — | NEW | — | $53.84 | +5.6% |
| 1896 | VPL | VANGUARD INTL EQUITY INDEX F | — | 415.0 | $38K | — | NEW | — | $90.40 | +26.7% |
| 1897 | GXC | SPDR INDEX SHS FDS | — | 383.0 | $37K | — | NEW | — | $96.81 | -4.1% |
| 1898 | XLRE | SELECT SECTOR SPDR TR | — | 913.0 | $37K | — | NEW | — | $40.35 | +10.6% |
| 1899 | GFF | GRIFFON CORP | Industrials | 500.0 | $37K | — | NEW | — | $73.65 | +19.1% |
| 1900 | OBE | OBSIDIAN ENERGY LTD | Energy | 6,018.0 | $37K | — | NEW | — | $6.12 | +80.5% |
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%