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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ALC | ALCON AG | Healthcare | 1,767.0 | $133K | — | -371.0 | -17.4% | $75.35 | -6.8% |
| 1622 | EQL | ALPS ETF TR | — | 2,788.0 | $133K | — | -1K | -26.7% | $47.56 | +7.0% |
| 1623 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,678.0 | $133K | — | +2K | +192.8% | $36.03 | -16.1% |
| 1624 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,120.0 | $132K | — | +839.0 | +298.6% | $118.04 | -6.1% |
| 1625 | — | SNDL INC | — | 102,435.0 | $132K | — | — | — | $1.29 | — |
| 1626 | — | BLUE OWL CAPITAL CORPORATION | — | 11,898.0 | $132K | — | -2K | -16.3% | $11.06 | — |
| 1627 | SGDJ | SPROTT ETF TRUST | — | 1,525.0 | $131K | — | +60.0 | +4.1% | $86.08 | -16.7% |
| 1628 | PSP | INVESCO EXCHANGE TRADED FD T | — | 2,327.0 | $131K | — | — | — | $56.39 | +3.8% |
| 1629 | ZG | ZILLOW GROUP INC | Communication Services | 3,167.0 | $131K | — | -957.0 | -23.2% | $41.39 | -17.9% |
| 1630 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,206.0 | $131K | — | -2K | -25.4% | $18.17 | +74.9% |
| 1631 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,957.0 | $131K | — | -12K | -86.2% | $66.86 | +3.2% |
| 1632 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 1,184.0 | $131K | — | -1K | -55.0% | $110.41 | -1.1% |
| 1633 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,223.0 | $130K | — | — | — | $106.58 | -0.9% |
| 1634 | XLB | SELECT SECTOR SPDR TR | — | 2,600.0 | $130K | — | — | — | $49.96 | +1.1% |
| 1635 | ARKQ | ARK ETF TR | — | 1,151.0 | $129K | — | +53.0 | +4.8% | $112.43 | +3.3% |
| 1636 | — | INSTALLED BLDG PRODS INC | — | 487.0 | $129K | — | +428.0 | +725.4% | $265.15 | — |
| 1637 | BAI | BLACKROCK ETF TRUST | — | 3,888.0 | $128K | — | +2K | +104.6% | $32.95 | +29.2% |
| 1638 | QQQH | NEOS ETF TRUST | — | 2,479.0 | $127K | — | — | — | $51.25 | +6.2% |
| 1639 | PLUG | PLUG PWR INC | Industrials | 56,064.0 | $126K | — | -21K | -27.1% | $2.25 | -3.7% |
| 1640 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,093.0 | $126K | — | NEW | — | $114.91 | +13.4% |
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
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%