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 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 4,883.0 | $177K | 0.00% | +2K | +60.0% | $36.24 | +3.3% |
| 1622 | DFAW | DIMENSIONAL ETF TRUST | — | 2,129.0 | $176K | 0.00% | -4K | -64.7% | $82.76 | +3.0% |
| 1623 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,794.0 | $176K | 0.00% | -22K | -57.9% | $11.15 | -10.8% |
| 1624 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,776.0 | $176K | 0.00% | — | — | $11.90 | +54.4% |
| 1625 | STNE | STONECO LTD | Technology | 16,184.0 | $175K | 0.00% | +3K | +21.2% | $10.84 | -10.5% |
| 1626 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,115.0 | $175K | 0.00% | — | — | $82.65 | -1.8% |
| 1627 | RLJ | RLJ LODGING TR | Real Estate | 14,744.0 | $175K | 0.00% | — | — | $11.85 | -3.3% |
| 1628 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $174K | 0.00% | — | — | $63.99 | -2.8% |
| 1629 | IGLB | ISHARES TR | — | 3,470.0 | $174K | 0.00% | NEW | — | $50.04 | -3.7% |
| 1630 | CGAU | CENTERRA GOLD INC | Basic Materials | 11,030.0 | $173K | 0.00% | +576.0 | +5.5% | $15.66 | +49.6% |
| 1631 | GRVY | GRAVITY CO LTD | Technology | 2,568.0 | $172K | 0.00% | — | — | $67.11 | +12.0% |
| 1632 | HSAI | HESAI GROUP | Consumer Cyclical | 9,423.0 | $172K | 0.00% | +2K | +33.7% | $18.22 | -4.4% |
| 1633 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,215.0 | $172K | 0.00% | — | — | $53.35 | +2.1% |
| 1634 | PSN | PARSONS CORP DEL | Industrials | 3,262.0 | $171K | 0.00% | +470.0 | +16.8% | $52.39 | -6.5% |
| 1635 | SCHD | SCHWAB STRATEGIC TR | — | 5,331.0 | $169K | 0.00% | -529.0 | -9.0% | $31.71 | +10.0% |
| 1636 | LOUP | INNOVATOR ETFS TRUST | — | 1,701.0 | $168K | 0.00% | +200.0 | +13.3% | $98.56 | -9.6% |
| 1637 | LIT | GLOBAL X FDS | — | 2,124.0 | $166K | 0.00% | -18.0 | -0.8% | $78.20 | -2.7% |
| 1638 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,272.0 | $166K | 0.00% | +282.0 | +14.2% | $73.00 | +3.8% |
| 1639 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,445.0 | $166K | 0.00% | +7K | +1985.4% | $22.24 | +0.2% |
| 1640 | EEMV | ISHARES INC | — | 2,193.0 | $165K | 0.00% | -176.0 | -7.4% | $75.24 | +0.6% |
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%