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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,840.0 | $194K | 0.00% | -2K | -26.9% | $33.28 | +61.6% |
| 622 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 41,315.0 | $193K | 0.00% | -2K | -4.6% | $4.68 | -4.3% |
| 623 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,038.0 | $192K | 0.00% | -3K | -35.3% | $31.78 | -4.2% |
| 624 | AIA | ISHARES TR | — | 1,783.0 | $189K | 0.00% | -41.0 | -2.2% | $106.15 | +32.7% |
| 625 | NUGT | DIREXION SHARES ETF TRUST | — | 1,000.0 | $188K | 0.00% | -25.0 | -2.4% | $187.93 | -10.9% |
| 626 | DOCS | DOXIMITY INC | Healthcare | 8,059.0 | $188K | 0.00% | -2K | -23.6% | $23.30 | -16.2% |
| 627 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,454.0 | $184K | 0.00% | -432.0 | -4.0% | $17.57 | -0.9% |
| 628 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 27,640.0 | $183K | 0.00% | -2K | -6.8% | $6.63 | -9.0% |
| 629 | IJK | ISHARES TR | — | 1,819.0 | $183K | 0.00% | -75.0 | -4.0% | $100.62 | +13.4% |
| 630 | ACHR | ARCHER AVIATION INC | Industrials | 34,973.0 | $181K | 0.00% | -10K | -21.8% | $5.17 | +25.9% |
| 631 | — | AMRIZE LTD | — | 3,207.0 | $180K | 0.00% | -3K | -45.0% | $56.05 | — |
| 632 | SCHD | SCHWAB STRATEGIC TR | — | 5,860.0 | $180K | 0.00% | -1K | -16.1% | $30.66 | +6.5% |
| 633 | TNA | DIREXION SHARES ETF TRUST | — | 4,000.0 | $177K | 0.00% | -4K | -50.6% | $44.13 | +56.1% |
| 634 | BOKF | BOK FINL CORP | Financial Services | 1,371.0 | $176K | 0.00% | -397.0 | -22.4% | $128.06 | +3.4% |
| 635 | MPLX | MPLX LP | Energy | 3,068.0 | $175K | 0.00% | -3K | -45.8% | $57.07 | -1.1% |
| 636 | EFAV | ISHARES TR | — | 1,837.0 | $168K | 0.00% | -19.0 | -1.0% | $91.37 | -0.3% |
| 637 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 88,245.0 | $164K | 0.00% | -212K | -70.6% | $1.86 | +4.1% |
| 638 | VBK | VANGUARD INDEX FDS | — | 542.0 | $164K | 0.00% | -6.0 | -1.1% | $302.25 | +16.7% |
| 639 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,215.0 | $161K | 0.00% | -80.0 | -2.4% | $50.00 | +5.2% |
| 640 | RING | ISHARES INC | — | 2,025.0 | $160K | 0.00% | -320.0 | -13.7% | $78.98 | -2.4% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%