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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | THEMES ETF TR | — | 3,531.0 | $143K | — | -3K | -49.1% | $40.60 | — |
| 422 | TDOC | TELADOC HEALTH INC | Healthcare | 16,501.0 | $140K | — | -3K | -13.5% | $8.48 | -24.6% |
| 423 | USO | UNITED STS OIL FD LP | Financial Services | 1,307.0 | $139K | — | -75.0 | -5.4% | $106.44 | +26.5% |
| 424 | — | ENCORE ENERGY CORP | — | 106,049.0 | $137K | — | -66K | -38.2% | $1.29 | — |
| 425 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 14,901.0 | $136K | — | -94.0 | -0.6% | $9.15 | +5.5% |
| 426 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,319.0 | $134K | — | -8K | -36.6% | $9.39 | +20.0% |
| 427 | IGM | ISHARES TR | — | 774.0 | $127K | — | -9.0 | -1.1% | $163.58 | -2.9% |
| 428 | DFAU | DIMENSIONAL ETF TRUST | — | 2,433.0 | $126K | — | -3K | -50.9% | $51.66 | +2.7% |
| 429 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 81,420.0 | $124K | — | -7K | -7.7% | $1.53 | +20.5% |
| 430 | XOP | SPDR SERIES TRUST | — | 800.0 | $123K | — | -3K | -79.3% | $154.15 | +23.0% |
| 431 | FSK | FS KKR CAP CORP | Financial Services | 11,483.0 | $121K | — | -5K | -29.1% | $10.50 | +13.4% |
| 432 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,424.0 | $120K | — | -902.0 | -6.8% | $9.68 | -6.7% |
| 433 | HLN | HALEON PLC | Healthcare | 12,379.0 | $115K | — | -1K | -9.4% | $9.33 | +7.2% |
| 434 | QVAL | EA SERIES TRUST | — | 2,074.0 | $115K | — | -769.0 | -27.1% | $55.40 | +12.5% |
| 435 | NTSK | NETSKOPE INC | Technology | 10,400.0 | $114K | — | -400.0 | -3.7% | $10.94 | +32.6% |
| 436 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,038.0 | $113K | — | -146.0 | -12.3% | $109.05 | +0.9% |
| 437 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,035.0 | $111K | — | -772.0 | -27.5% | $54.54 | +9.1% |
| 438 | ARKQ | ARK ETF TR | — | 831.0 | $110K | — | -320.0 | -27.8% | $132.16 | -5.0% |
| 439 | — | BLUE OWL CAPITAL CORPORATION | — | 10,085.0 | $110K | — | -2K | -15.2% | $10.87 | — |
| 440 | KVYO | KLAVIYO INC | Technology | 7,089.0 | $107K | — | -3K | -30.8% | $15.10 | +21.4% |
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
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%