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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | TIDAL TRUST II | — | 480.0 | $18K | — | NEW | — | $37.54 | — |
| 2082 | SBET | SHARPLINK GAMING INC | Financial Services | 2,005.0 | $18K | — | NEW | — | $8.95 | -35.8% |
| 2083 | ENS | ENERSYS | Industrials | 122.0 | $18K | — | NEW | — | $146.70 | +33.1% |
| 2084 | — | CENOVUS ENERGY INC | — | 1,269.0 | $18K | — | NEW | — | $14.01 | — |
| 2085 | EWD | ISHARES INC | — | 361.0 | $18K | — | NEW | — | $49.23 | +1.9% |
| 2086 | PAM | PAMPA ENERGIA S A | Utilities | 200.0 | $18K | — | NEW | — | $88.51 | -7.6% |
| 2087 | M | MACYS INC | Consumer Cyclical | 800.0 | $18K | — | NEW | — | $22.05 | +9.4% |
| 2088 | — | CANOPY GROWTH CORP | — | 15,465.0 | $18K | — | NEW | — | $1.14 | — |
| 2089 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 224.0 | $18K | — | NEW | — | $78.50 | +6.0% |
| 2090 | LGLV | SPDR SERIES TRUST | — | 100.0 | $18K | — | NEW | — | $175.57 | +6.4% |
| 2091 | — | INTEGRA RES CORP | — | 4,415.0 | $18K | — | NEW | — | $3.97 | — |
| 2092 | NVDY | TIDAL TRUST II | — | 1,200.0 | $18K | — | NEW | — | $14.61 | -14.0% |
| 2093 | SMIN | ISHARES TR | — | 250.0 | $17K | — | NEW | — | $69.91 | -0.1% |
| 2094 | GUSH | DIREXION SHS ETF TR | — | 795.0 | $17K | — | NEW | — | $21.90 | +62.5% |
| 2095 | STPZ | PIMCO ETF TR | — | 323.0 | $17K | — | NEW | — | $53.66 | -1.5% |
| 2096 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,000.0 | $17K | — | NEW | — | $1.73 | -64.0% |
| 2097 | DGT | SPDR SERIES TRUST | — | 103.0 | $17K | — | NEW | — | $166.70 | +10.7% |
| 2098 | XHS | SPDR SERIES TRUST | — | 160.0 | $17K | — | NEW | — | $106.86 | +26.7% |
| 2099 | ICFI | ICF INTL INC | Industrials | 200.0 | $17K | — | NEW | — | $85.30 | -5.0% |
| 2100 | — | BRIGHTSTAR LOTTERY PLC | — | 1,100.0 | $17K | — | NEW | — | $15.48 | — |
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%