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 | PRME | PRIME MEDICINE INC | Healthcare | 9,500.0 | $35K | — | — | — | $3.69 | -2.2% |
| 2022 | GURU | GLOBAL X FDS | — | 500.0 | $35K | — | — | — | $70.04 | +1.2% |
| 2023 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 360.0 | $35K | — | +116.0 | +47.5% | $97.12 | -5.0% |
| 2024 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 520.0 | $35K | — | NEW | — | $67.12 | -6.0% |
| 2025 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 36,501.0 | $35K | — | NEW | — | $0.95 | -10.4% |
| 2026 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 15,508.0 | $35K | — | -45K | -74.5% | $2.24 | +15.2% |
| 2027 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 729.0 | $34K | — | -124.0 | -14.5% | $47.27 | +8.2% |
| 2028 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 609.0 | $34K | — | — | — | $56.22 | +16.9% |
| 2029 | VCR | VANGUARD WORLD FD | — | 86.0 | $34K | — | — | — | $396.60 | -1.6% |
| 2030 | CGW | INVESCO EXCH TRADED FD TR II | — | 519.0 | $34K | — | — | — | $65.71 | -0.6% |
| 2031 | CHPX | GLOBAL X FDS | — | 319.0 | $34K | — | +224.0 | +235.8% | $106.31 | -12.0% |
| 2032 | METV | LISTED FDS TR | — | 1,955.0 | $34K | — | -2K | -43.4% | $17.29 | +18.0% |
| 2033 | NLR | VANECK ETF TRUST | — | 289.0 | $33K | — | — | — | $115.62 | +7.8% |
| 2034 | TDW | TIDEWATER INC NEW | Energy | 500.0 | $33K | — | — | — | $66.63 | +40.4% |
| 2035 | DBMF | LITMAN GREGORY FDS TR | — | 1,081.0 | $33K | — | — | — | $30.61 | +2.1% |
| 2036 | PBF | PBF ENERGY INC | Energy | 726.0 | $33K | — | -805.0 | -52.6% | $45.49 | +50.4% |
| 2037 | TGLS | TECNOGLASS INC | Basic Materials | 700.0 | $33K | — | — | — | $46.82 | -14.1% |
| 2038 | OPRA | OPERA LTD | Communication Services | 1,650.0 | $33K | — | — | — | $19.83 | -1.2% |
| 2039 | — | AELUMA INC | — | 1,480.0 | $33K | — | +1K | +270.0% | $22.08 | — |
| 2040 | KMPR | KEMPER CORP | Financial Services | 1,211.0 | $33K | — | +190.0 | +18.6% | $26.96 | +2.1% |
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%