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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BAI | BLACKROCK ETF TRUST | — | 4,235.0 | $223K | 0.00% | +347.0 | +8.9% | $52.72 | -16.3% |
| 1582 | IHAK | ISHARES TR | — | 3,671.0 | $223K | 0.00% | +193.0 | +5.5% | $60.69 | +7.8% |
| 1583 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,210.0 | $222K | 0.00% | -377K | -93.3% | $8.17 | -8.2% |
| 1584 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,250.0 | $222K | 0.00% | NEW | — | $68.16 | -4.2% |
| 1585 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 850.0 | $221K | 0.00% | — | — | $260.58 | -20.2% |
| 1586 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,079.0 | $221K | 0.00% | -883.0 | -9.8% | $27.38 | -30.6% |
| 1587 | REMX | VANECK ETF TRUST | — | 2,494.0 | $220K | 0.00% | +194.0 | +8.4% | $88.40 | -12.4% |
| 1588 | DSI | ISHARES TR | — | 1,548.0 | $220K | 0.00% | — | — | $142.39 | +3.5% |
| 1589 | MNDY | MONDAY COM LTD | Technology | 3,035.0 | $220K | 0.00% | +193.0 | +6.8% | $72.39 | +39.1% |
| 1590 | IWB | ISHARES TR | — | 535.0 | $219K | 0.00% | — | — | $409.50 | +2.8% |
| 1591 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,868.0 | $218K | 0.00% | +1K | +58.9% | $56.48 | +2.3% |
| 1592 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 6,631.0 | $216K | 0.00% | -68.0 | -1.0% | $32.50 | +1.7% |
| 1593 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,000.0 | $215K | 0.00% | — | — | $26.83 | -10.4% |
| 1594 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,411.0 | $209K | 0.00% | +1K | +497.9% | $147.83 | -6.6% |
| 1595 | QQQM | INVESCO EXCH TRADED FD TR II | — | 685.0 | $208K | 0.00% | +630.0 | +1145.5% | $302.97 | -2.6% |
| 1596 | M | MACYS INC | Consumer Cyclical | 8,729.0 | $206K | 0.00% | +8K | +634.8% | $23.55 | -6.5% |
| 1597 | — | BLUE MOON METALS INC | — | 32,409.0 | $205K | 0.00% | NEW | — | $6.34 | — |
| 1598 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 38,913.0 | $205K | 0.00% | +29K | +279.2% | $5.27 | +0.9% |
| 1599 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,723.0 | $203K | 0.00% | -835.0 | -3.5% | $8.94 | +2.5% |
| 1600 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 91,900.0 | $202K | 0.00% | NEW | — | $2.20 | -45.5% |
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
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%