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 | CNVS | CINEVERSE CORP | Communication Services | 9,250.0 | $22K | — | — | — | $2.40 | +7.1% |
| 2082 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,250.0 | $22K | — | +1K | +19.1% | $3.51 | +32.8% |
| 2083 | XPH | SPDR SERIES TRUST | — | 400.0 | $22K | — | — | — | $54.09 | +24.4% |
| 2084 | NVCR | NOVOCURE LTD | Healthcare | 1,979.0 | $22K | — | -25.0 | -1.2% | $10.90 | +50.6% |
| 2085 | HLIT | HARMONIC INC | Technology | 2,400.0 | $22K | — | NEW | — | $8.98 | +35.9% |
| 2086 | M | MACYS INC | Consumer Cyclical | 1,188.0 | $21K | — | +388.0 | +48.5% | $18.08 | +33.4% |
| 2087 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,675.0 | $21K | — | — | — | $12.82 | -7.5% |
| 2088 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,633.0 | $21K | — | -565.0 | -13.5% | $5.91 | +22.7% |
| 2089 | SPDW | SPDR INDEX SHS FDS | — | 469.0 | $21K | — | — | — | $45.54 | +9.0% |
| 2090 | DPRO | DRAGANFLY INC. | Industrials | 4,328.0 | $21K | — | -260.0 | -5.7% | $4.91 | -14.2% |
| 2091 | MSTZ | ETF OPPORTUNITIES TRUST | — | 1,700.0 | $21K | — | NEW | — | $12.48 | -0.4% |
| 2092 | AEHR | AEHR TEST SYS | Technology | 571.0 | $21K | — | -223.0 | -28.1% | $37.02 | +127.4% |
| 2093 | WTPI | WISDOMTREE TR | — | 661.0 | $21K | — | — | — | $31.91 | +3.5% |
| 2094 | — | ISHARES TR | — | 900.0 | $21K | — | — | — | $22.93 | — |
| 2095 | KIE | SPDR SERIES TRUST | — | 373.0 | $21K | — | -415.0 | -52.7% | $54.98 | +15.4% |
| 2096 | — | BRIGHTSTAR LOTTERY PLC | — | 1,600.0 | $20K | — | +500.0 | +45.5% | $12.74 | — |
| 2097 | WUGI | INVESTMENT MANAGERS SER TR I | — | 311.0 | $20K | — | — | — | $65.34 | +27.1% |
| 2098 | DXC | DXC TECHNOLOGY CO | Technology | 1,589.0 | $20K | — | +303.0 | +23.6% | $12.57 | -25.3% |
| 2099 | HUN | HUNTSMAN CORP | Basic Materials | 1,500.0 | $20K | — | NEW | — | $13.31 | -10.9% |
| 2100 | VTEB | VANGUARD MUN BD FDS | — | 400.0 | $20K | — | NEW | — | $49.89 | +0.5% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%