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 | — | OAKTREE SPECIALTY LENDING | — | 3,102.0 | $35K | — | -440.0 | -12.4% | $11.30 | — |
| 1962 | CAR | AVIS BUDGET GROUP INC | Industrials | 236.0 | $34K | — | — | — | $145.85 | +10.6% |
| 1963 | DFUS | DIMENSIONAL ETF TRUST | — | 482.0 | $34K | — | — | — | $70.91 | +14.6% |
| 1964 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 7,011.0 | $34K | — | — | — | $4.84 | +21.6% |
| 1965 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 383.0 | $34K | — | — | — | $88.47 | -34.1% |
| 1966 | VYMI | VANGUARD WHITEHALL FDS | — | 357.0 | $34K | — | +145.0 | +68.4% | $94.23 | +6.9% |
| 1967 | IVOV | VANGUARD ADMIRAL FDS INC | — | 328.0 | $33K | — | — | — | $101.95 | +12.3% |
| 1968 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,800.0 | $33K | — | — | — | $11.94 | -3.3% |
| 1969 | CGW | INVESCO EXCH TRADED FD TR II | — | 519.0 | $33K | — | — | — | $63.90 | +2.9% |
| 1970 | PRME | PRIME MEDICINE INC | Healthcare | 9,500.0 | $33K | — | -2K | -20.8% | $3.48 | -9.3% |
| 1971 | DRD | DRDGOLD LIMITED | Basic Materials | 1,121.0 | $33K | — | NEW | — | $29.45 | -32.1% |
| 1972 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,051.0 | $33K | — | +51.0 | +2.5% | $15.91 | -12.3% |
| 1973 | DBMF | LITMAN GREGORY FDS TR | — | 1,081.0 | $33K | — | — | — | $30.16 | +2.3% |
| 1974 | RCAT | RED CAT HLDGS INC | Technology | 2,480.0 | $32K | — | +195.0 | +8.5% | $13.09 | -40.6% |
| 1975 | AMRC | AMERESCO INC | Industrials | 1,268.0 | $32K | — | -300.0 | -19.1% | $25.50 | -8.0% |
| 1976 | IMSR | TERRESTRIAL ENERGY INC | Energy | 5,350.0 | $32K | — | +1K | +23.0% | $6.00 | -21.7% |
| 1977 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 180.0 | $32K | — | — | — | $178.23 | -91.9% |
| 1978 | SLVP | ISHARES INC | — | 909.0 | $32K | — | +242.0 | +36.3% | $35.25 | -17.9% |
| 1979 | XVV | ISHARES TR | — | 650.0 | $32K | — | — | — | $49.19 | +15.5% |
| 1980 | API | AGORA INC | Technology | 8,998.0 | $32K | — | NEW | — | $3.54 | +10.6% |
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%