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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | UBS | UBS GROUP AG | Financial Services | 630.0 | $29K | — | NEW | — | $46.31 | +15.5% |
| 1962 | LI | LI AUTO INC | Consumer Cyclical | 1,720.0 | $29K | — | NEW | — | $16.93 | -24.0% |
| 1963 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 687.0 | $29K | — | NEW | — | $41.70 | -12.1% |
| 1964 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,214.0 | $29K | — | NEW | — | $12.94 | -23.2% |
| 1965 | LADR | LADDER CAP CORP | Real Estate | 2,600.0 | $29K | — | NEW | — | $10.99 | -7.5% |
| 1966 | SNEX | STONEX GROUP INC | Financial Services | 300.0 | $29K | — | NEW | — | $95.13 | +16.6% |
| 1967 | ENIC | ENEL CHILE S.A. | Utilities | 7,000.0 | $28K | — | NEW | — | $4.02 | +9.5% |
| 1968 | YINN | DIREXION SHS ETF TR | — | 658.0 | $28K | — | NEW | — | $42.59 | -34.9% |
| 1969 | DX | DYNEX CAP INC | Real Estate | 2,000.0 | $28K | — | NEW | — | $14.01 | -3.4% |
| 1970 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,150.0 | $28K | — | NEW | — | $24.31 | -18.3% |
| 1971 | — | ONCOLYTICS BIOTECH INC | — | 31,899.0 | $28K | — | NEW | — | $0.87 | — |
| 1972 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 715.0 | $28K | — | NEW | — | $38.89 | +10.2% |
| 1973 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $28K | — | NEW | — | $27.78 | +7.5% |
| 1974 | MAIN | MAIN STR CAP CORP | Financial Services | 460.0 | $28K | — | NEW | — | $60.39 | -8.0% |
| 1975 | RIG | TRANSOCEAN LTD | Energy | 6,650.0 | $27K | — | NEW | — | $4.13 | +24.0% |
| 1976 | RDVT | RED VIOLET INC | Technology | 480.0 | $27K | — | NEW | — | $56.95 | +16.1% |
| 1977 | GEVO | GEVO INC | Basic Materials | 13,654.0 | $27K | — | NEW | — | $2.00 | -20.5% |
| 1978 | YEXT | YEXT INC | Technology | 3,370.0 | $27K | — | NEW | — | $8.06 | -32.3% |
| 1979 | SPXL | DIREXION SHS ETF TR | — | 123.0 | $27K | — | NEW | — | $220.61 | +24.3% |
| 1980 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,750.0 | $27K | — | NEW | — | $15.43 | +24.4% |
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
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%