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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $6K | — | NEW | — | $6.38 | -23.9% |
| 162 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 1,619.0 | $6K | — | NEW | — | $3.92 | -6.2% |
| 163 | RMAX | RE/MAX HLDGS INC | Real Estate | 640.0 | $6K | — | NEW | — | $9.86 | +38.1% |
| 164 | IWD | ISHARES TR | — | 26.0 | $6K | — | NEW | — | $242.42 | +6.1% |
| 165 | NVDY | TIDAL TRUST II | — | 500.0 | $6K | — | NEW | — | $12.45 | +0.2% |
| 166 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 75.0 | $6K | — | NEW | — | $81.08 | -6.2% |
| 167 | INKT | MINK THERAPEUTICS INC | Healthcare | 500.0 | $6K | — | NEW | — | $11.69 | +4.4% |
| 168 | ZLAB | ZAI LAB LTD | Healthcare | 300.0 | $6K | — | NEW | — | $19.00 | +36.9% |
| 169 | GHRS | GH RESEARCH PLC | Healthcare | 205.0 | $6K | — | NEW | — | $26.88 | +5.4% |
| 170 | NGEN | NERVGEN PHARMA CORP | Healthcare | 2,500.0 | $5K | — | NEW | — | $2.06 | -9.7% |
| 171 | SRXH | SRX GLOBAL INC | Healthcare | 50,000.0 | $5K | — | NEW | — | $0.09 | +1900.0% |
| 172 | XHB | SPDR SERIES TRUST | — | 40.0 | $5K | — | NEW | — | $115.47 | -7.8% |
| 173 | INVA | INNOVIVA INC | Healthcare | 200.0 | $5K | — | NEW | — | $22.71 | -7.2% |
| 174 | — | ELME COMMUNITIES | — | 3,000.0 | $4K | — | NEW | — | $1.48 | — |
| 175 | VITL | VITAL FARMS INC | Consumer Defensive | 375.0 | $4K | — | NEW | — | $11.63 | -9.1% |
| 176 | FFTY | CAPITAL-FORCE ETF TR | — | 100.0 | $4K | — | NEW | — | $43.60 | -15.4% |
| 177 | PFFA | ETFIS SER TR I | — | 200.0 | $4K | — | NEW | — | $20.57 | +1.6% |
| 178 | CHPS | DBX ETF TR | — | 39.0 | $4K | — | NEW | — | $103.79 | -20.0% |
| 179 | WTAI | WISDOMTREE TR | — | 85.0 | $4K | — | NEW | — | $47.47 | -13.3% |
| 180 | NEXA | NEXA RES S A | Basic Materials | 300.0 | $4K | — | NEW | — | $12.24 | +25.8% |
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
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%