Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TGB | TASEKO MINES LTD | Basic Materials | 46,000 | $297K | 0.00% | SOLD |
| 22 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,257 | $283K | 0.00% | SOLD |
| 23 | LBRT | LIBERTY ENERGY INC | Energy | 8,775 | $253K | 0.00% | SOLD |
| 24 | BRKR | BRUKER CORP | Healthcare | 6,238 | $225K | 0.00% | SOLD |
| 25 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 1,000 | $201K | 0.00% | SOLD |
| 26 | NUGT | DIREXION SHARES ETF TRUST | — | 1,000 | $188K | 0.00% | SOLD |
| 27 | VRE | VERIS RESIDENTIAL INC | Real Estate | 9,437 | $178K | 0.00% | SOLD |
| 28 | TNA | DIREXION SHARES ETF TRUST | — | 4,000 | $177K | 0.00% | SOLD |
| 29 | WAY | WAYSTAR HLDG CORP | Technology | 7,251 | $175K | 0.00% | SOLD |
| 30 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 14,354 | $155K | 0.00% | SOLD |
| 31 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 12,300 | $115K | — | SOLD |
| 32 | IWY | ISHARES TR | — | 414 | $103K | — | SOLD |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 3,370 | $103K | — | SOLD |
| 34 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7,600 | $92K | — | SOLD |
| 35 | GF | NEW GERMANY FD INC | Financial Services | 8,927 | $91K | — | SOLD |
| 36 | — | CVR PARTNERS LP/CVR NITROGEN | — | 639 | $81K | — | SOLD |
| 37 | IEUR | ISHARES TR | — | 1,129 | $79K | — | SOLD |
| 38 | TZA | DIREXION SHARES ETF TRUST | — | 10,000 | $70K | — | SOLD |
| 39 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,672 | $67K | — | SOLD |
| 40 | BTU | PEABODY ENGR CORP | Energy | 2,000 | $66K | — | SOLD |
Sector Allocation
Financial Services
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%