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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NATL | NCR ATLEOS CORPORATION | Technology | 2,876.0 | $125K | — | -46K | -94.1% | $43.58 | +8.8% |
| 1642 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,331.0 | $125K | — | NEW | — | $94.06 | +9.1% |
| 1643 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 19,710.0 | $124K | — | -4K | -17.4% | $6.31 | -12.8% |
| 1644 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6,932.0 | $124K | — | -993.0 | -12.5% | $17.88 | -7.8% |
| 1645 | BLSH | BULLISH | Technology | 3,435.0 | $123K | — | -973.0 | -22.1% | $35.73 | -37.3% |
| 1646 | MUX | MCEWEN INC. | Basic Materials | 6,334.0 | $123K | — | — | — | $19.35 | -15.4% |
| 1647 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,660.0 | $121K | — | +849.0 | +30.2% | $33.12 | -11.9% |
| 1648 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,295.0 | $121K | — | -325.0 | -12.4% | $52.77 | -5.8% |
| 1649 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,120.0 | $121K | — | — | — | $107.62 | +14.2% |
| 1650 | WK | WORKIVA INC | Technology | 1,984.0 | $118K | — | +2K | +693.6% | $59.63 | -4.5% |
| 1651 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 5,450.0 | $117K | — | — | — | $21.51 | -1.3% |
| 1652 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,300.0 | $115K | — | — | — | $9.38 | +5.4% |
| 1653 | SCHO | SCHWAB STRATEGIC TR | — | 4,739.0 | $115K | — | +144.0 | +3.1% | $24.27 | -0.7% |
| 1654 | CSR | CENTERSPACE | Real Estate | 1,997.0 | $115K | — | +660.0 | +49.4% | $57.45 | -2.8% |
| 1655 | KBE | SPDR SERIES TRUST | — | 1,920.0 | $114K | — | — | — | $59.55 | +18.0% |
| 1656 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,671.0 | $114K | — | +579.0 | +53.0% | $68.32 | -0.6% |
| 1657 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,895.0 | $114K | — | — | — | $60.05 | +14.4% |
| 1658 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,470.0 | $114K | — | -3K | -36.9% | $25.45 | -35.2% |
| 1659 | AAT | AMERICAN ASSETS TR INC | Real Estate | 6,160.0 | $113K | — | +2K | +48.3% | $18.41 | +38.6% |
| 1660 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 6,711.0 | $113K | — | — | — | $16.89 | +14.3% |
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%