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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | BROWN FORMAN CORP | — | 3,879.0 | $102K | — | NEW | — | $26.31 | — |
| 1662 | AIQ | GLOBAL X FDS | — | 1,995.0 | $101K | — | NEW | — | $50.86 | +15.4% |
| 1663 | GF | NEW GERMANY FD INC | Financial Services | 8,927.0 | $101K | — | NEW | — | $11.33 | -1.0% |
| 1664 | IGM | ISHARES TR | — | 783.0 | $101K | — | NEW | — | $129.16 | +18.7% |
| 1665 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 14,302.0 | $101K | — | NEW | — | $7.07 | -40.5% |
| 1666 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 7,600.0 | $101K | — | NEW | — | $13.30 | -6.2% |
| 1667 | DRIV | GLOBAL X FDS | — | 3,397.0 | $100K | — | NEW | — | $29.57 | +14.8% |
| 1668 | TMFC | RBB FD INC | — | 1,390.0 | $100K | — | NEW | — | $71.77 | +7.1% |
| 1669 | LEU | CENTRUS ENERGY CORP | Energy | 410.0 | $100K | — | NEW | — | $242.76 | -35.7% |
| 1670 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 2,811.0 | $99K | — | NEW | — | $35.29 | -17.3% |
| 1671 | FNCL | FIDELITY COVINGTON TRUST | — | 1,274.0 | $99K | — | NEW | — | $77.74 | +3.3% |
| 1672 | ZTEK | ZENTEK LTD | Healthcare | 151,650.0 | $98K | — | NEW | — | $0.65 | -27.5% |
| 1673 | IXUS | ISHARES TR | — | 1,162.0 | $98K | — | NEW | — | $84.62 | +10.0% |
| 1674 | GSWO | GOLDMAN SACHS ETF TR | — | 1,663.0 | $96K | — | NEW | — | $57.68 | +9.4% |
| 1675 | UPST | UPSTART HLDGS INC | Financial Services | 2,185.0 | $96K | — | NEW | — | $43.73 | -32.5% |
| 1676 | REAL | THE REALREAL INC | Consumer Cyclical | 6,000.0 | $95K | — | NEW | — | $15.78 | -29.0% |
| 1677 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 12,783.0 | $94K | — | NEW | — | $7.36 | -0.2% |
| 1678 | CWS | ADVISORSHARES TR | — | 1,369.0 | $94K | — | NEW | — | $68.68 | +0.0% |
| 1679 | CLBT | CELLEBRITE DI LTD | Technology | 5,208.0 | $94K | — | NEW | — | $18.03 | -14.4% |
| 1680 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,336.0 | $94K | — | NEW | — | $40.17 | -17.8% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%