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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ORBS | EIGHTCO HOLDINGS INC | Technology | 30,000.0 | $28K | — | +20K | +200.0% | $0.93 | -18.4% |
| 2022 | KRBN | KRANESHARES TRUST | — | 940.0 | $28K | — | — | — | $29.67 | +17.1% |
| 2023 | IWL | ISHARES TR | — | 173.0 | $28K | — | — | — | $160.51 | +17.7% |
| 2024 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,180.0 | $27K | — | +4K | +183.5% | $4.42 | -14.5% |
| 2025 | IYK | ISHARES TR | — | 390.0 | $27K | — | -7K | -95.0% | $70.03 | +7.2% |
| 2026 | GRPN | GROUPON INC | Communication Services | 2,286.0 | $27K | — | — | — | $11.89 | +55.3% |
| 2027 | EWJV | ISHARES TR | — | 635.0 | $27K | — | — | — | $42.67 | +12.4% |
| 2028 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,000.0 | $27K | — | — | — | $26.93 | +11.1% |
| 2029 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,652.0 | $27K | — | — | — | $4.04 | +102.7% |
| 2030 | GFI | GOLD FIELDS LTD | Basic Materials | 589.0 | $27K | — | +202.0 | +52.2% | $45.40 | -1.6% |
| 2031 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,750.0 | $27K | — | — | — | $15.28 | +16.6% |
| 2032 | NGG | NATIONAL GRID PLC | Utilities | 316.0 | $27K | — | +34.0 | +12.1% | $84.58 | -6.4% |
| 2033 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 800.0 | $27K | — | — | — | $33.30 | +8.4% |
| 2034 | DX | DYNEX CAP INC | Real Estate | 2,080.0 | $27K | — | +80.0 | +4.0% | $12.76 | -0.2% |
| 2035 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 199.0 | $26K | — | — | — | $133.10 | -26.8% |
| 2036 | — | MINDWALK HOLDINGS CORP | — | 23,265.0 | $26K | — | — | — | $1.13 | — |
| 2037 | UHAL | U HAUL HOLDING COMPANY | — | 547.0 | $26K | — | -157.0 | -22.3% | $47.78 | — |
| 2038 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 856.0 | $26K | — | — | — | $30.40 | -67.1% |
| 2039 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,400.0 | $26K | — | NEW | — | $10.80 | +24.6% |
| 2040 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 2,503.0 | $26K | — | +289.0 | +13.1% | $10.33 | -21.8% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%