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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RLY | SSGA ACTIVE ETF TR | — | 6,800.0 | $235K | 0.00% | +800.0 | +13.3% | $34.51 | +8.5% |
| 1562 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,102.0 | $232K | 0.00% | -1K | -29.8% | $74.90 | +0.2% |
| 1563 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 98,500.0 | $232K | 0.00% | — | — | $2.36 | -3.3% |
| 1564 | DB | DEUTSCHE BK AG | Financial Services | 6,817.0 | $231K | 0.00% | -28K | -80.4% | $33.86 | +19.2% |
| 1565 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 7,400.0 | $230K | 0.00% | — | — | $31.10 | -20.8% |
| 1566 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 44,130.0 | $230K | 0.00% | -5K | -10.2% | $5.21 | -32.6% |
| 1567 | DLB | DOLBY LABORATORIES INC | Technology | 4,371.0 | $230K | 0.00% | +605.0 | +16.1% | $52.58 | +17.0% |
| 1568 | USAR | USA RARE EARTH INC | Basic Materials | 10,629.0 | $229K | 0.00% | +4K | +72.9% | $21.58 | -16.6% |
| 1569 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,841.0 | $228K | 0.00% | +420.0 | +6.5% | $33.36 | -1.5% |
| 1570 | UTL | UNITIL CORP | Utilities | 4,313.0 | $227K | 0.00% | +27.0 | +0.6% | $52.69 | +0.8% |
| 1571 | TPG | TPG INC | Financial Services | 5,603.0 | $227K | 0.00% | +673.0 | +13.7% | $40.55 | +33.1% |
| 1572 | GLDM | WORLD GOLD TR | Financial Services | 2,859.0 | $227K | 0.00% | — | — | $79.42 | +11.1% |
| 1573 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,350.0 | $226K | 0.00% | -542.0 | -6.1% | $27.10 | +17.6% |
| 1574 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,942.0 | $225K | 0.00% | +1K | +14.0% | $25.18 | -4.3% |
| 1575 | AUGO | AURA MINERALS INC | Basic Materials | 3,572.0 | $225K | 0.00% | +3K | +250.2% | $62.95 | +34.3% |
| 1576 | NWS | NEWS CORP NEW | — | 8,002.0 | $225K | 0.00% | +1K | +16.4% | $28.06 | — |
| 1577 | LTC | LTC PPTYS INC | Real Estate | 5,839.0 | $225K | 0.00% | +227.0 | +4.0% | $38.45 | +5.6% |
| 1578 | LYFT | LYFT INC | Technology | 15,300.0 | $223K | 0.00% | -20K | -56.6% | $14.60 | +21.2% |
| 1579 | DRAM | ROUNDHILL ETF TRUST | — | 3,025.0 | $223K | 0.00% | NEW | — | $73.84 | -24.4% |
| 1580 | DUOL | DUOLINGO INC | Technology | 1,941.0 | $223K | 0.00% | -2K | -56.0% | $115.03 | +27.8% |
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
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%