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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BKD | BROOKDALE SR LIVING INC | Healthcare | 17,478.0 | $281K | 0.00% | +17K | +4487.4% | $16.09 | -27.2% |
| 1522 | — | BANK OF AMER CORP | — | 224.0 | $281K | 0.00% | — | — | $1254.50 | — |
| 1523 | GAP | GAP INC | Consumer Cyclical | 15,038.0 | $281K | 0.00% | +2K | +16.2% | $18.68 | +25.7% |
| 1524 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,422.0 | $280K | 0.00% | +1K | +14.3% | $33.26 | +8.3% |
| 1525 | KRMN | KARMAN HLDGS INC | Industrials | 5,591.0 | $279K | 0.00% | +735.0 | +15.1% | $49.92 | -8.7% |
| 1526 | BOKF | BOK FINL CORP | Financial Services | 2,007.0 | $279K | 0.00% | +636.0 | +46.4% | $138.87 | -1.0% |
| 1527 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 393.0 | $276K | 0.00% | -50.0 | -11.3% | $703.34 | -1.8% |
| 1528 | BP | BP PLC | Energy | 7,431.0 | $275K | 0.00% | -115.0 | -1.5% | $36.95 | +14.1% |
| 1529 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,074.0 | $273K | 0.00% | +669.0 | +47.6% | $131.59 | -6.9% |
| 1530 | IMAX | IMAX CORP | Communication Services | 6,803.0 | $271K | 0.00% | NEW | — | $39.86 | +26.4% |
| 1531 | VIGI | VANGUARD WHITEHALL FDS | — | 2,891.0 | $270K | 0.00% | +475.0 | +19.7% | $93.38 | +5.6% |
| 1532 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,443.0 | $269K | 0.00% | -11K | -42.3% | $17.42 | +15.9% |
| 1533 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,722.0 | $268K | 0.00% | +307.0 | +4.1% | $34.73 | +15.0% |
| 1534 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 34,145.0 | $268K | 0.00% | -5K | -12.5% | $7.84 | +44.8% |
| 1535 | VOD | VODAFONE GROUP PLC | Communication Services | 20,233.0 | $268K | 0.00% | -840.0 | -4.0% | $13.22 | +21.3% |
| 1536 | ZROZ | PIMCO ETF TR | — | 4,149.0 | $266K | 0.00% | — | — | $64.10 | -7.5% |
| 1537 | VDC | VANGUARD WORLD FD | — | 1,176.0 | $265K | 0.00% | +527.0 | +81.2% | $225.49 | +2.2% |
| 1538 | LQD | ISHARES TR | — | 2,387.0 | $260K | 0.00% | -231.0 | -8.8% | $109.07 | -2.5% |
| 1539 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 140,550.0 | $260K | 0.00% | — | — | $1.85 | -9.2% |
| 1540 | MOO | VANECK ETF TRUST | — | 3,275.0 | $259K | 0.00% | — | — | $79.20 | +7.3% |
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%