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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | UE | URBAN EDGE PPTYS | Real Estate | 10,164.0 | $195K | 0.00% | NEW | — | $19.19 | +23.5% |
| 1502 | JXI | ISHARES TR | — | 2,455.0 | $193K | 0.00% | NEW | — | $78.65 | +8.0% |
| 1503 | SCHD | SCHWAB STRATEGIC TR | — | 6,981.0 | $192K | 0.00% | NEW | — | $27.44 | +19.9% |
| 1504 | AVUV | AMERICAN CENTY ETF TR | — | 1,873.0 | $191K | 0.00% | NEW | — | $101.89 | +23.0% |
| 1505 | TLRY | TILRAY BRANDS INC | Healthcare | 21,117.0 | $191K | 0.00% | NEW | — | $9.03 | -52.4% |
| 1506 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 5,478.0 | $190K | 0.00% | NEW | — | $34.67 | +0.8% |
| 1507 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,559.0 | $189K | 0.00% | NEW | — | $73.94 | +4.2% |
| 1508 | NUGT | DIREXION SHS ETF TR | — | 1,025.0 | $189K | 0.00% | NEW | — | $184.47 | -43.9% |
| 1509 | RLY | SSGA ACTIVE ETF TR | — | 6,000.0 | $189K | 0.00% | NEW | — | $31.45 | +13.2% |
| 1510 | CURB | CURBLINE PPTYS CORP | Real Estate | 8,128.0 | $189K | 0.00% | NEW | — | $23.21 | +36.3% |
| 1511 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,050.0 | $186K | 0.00% | NEW | — | $13.27 | -30.1% |
| 1512 | IJK | ISHARES TR | — | 1,894.0 | $183K | 0.00% | NEW | — | $96.88 | +16.0% |
| 1513 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,000.0 | $183K | 0.00% | NEW | — | $22.91 | +14.5% |
| 1514 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 7,086.0 | $183K | 0.00% | NEW | — | $25.79 | -36.1% |
| 1515 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 9,020.0 | $179K | 0.00% | NEW | — | $19.88 | +1.7% |
| 1516 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,620.0 | $179K | 0.00% | NEW | — | $68.35 | -27.3% |
| 1517 | STNE | STONECO LTD | Technology | 12,103.0 | $179K | 0.00% | NEW | — | $14.79 | -24.6% |
| 1518 | IYJ | ISHARES TR | — | 1,204.0 | $178K | 0.00% | NEW | — | $148.17 | +9.9% |
| 1519 | PXH | INVESCO EXCH TRADED FD TR II | — | 6,896.0 | $178K | 0.00% | NEW | — | $25.81 | +8.8% |
| 1520 | AIA | ISHARES TR | — | 1,824.0 | $178K | 0.00% | NEW | — | $97.51 | +33.4% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%