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 | GSWO | GOLDMAN SACHS ETF TR | — | 1,997.0 | $112K | — | +334.0 | +20.1% | $56.30 | +12.1% |
| 1662 | CLBT | CELLEBRITE DI LTD | Technology | 8,113.0 | $112K | — | +3K | +55.8% | $13.78 | +12.0% |
| 1663 | ONON | ON HLDG AG | Consumer Cyclical | 3,282.0 | $112K | — | -114.0 | -3.4% | $34.02 | +9.3% |
| 1664 | — | PONY AI INC | — | 11,792.0 | $111K | — | +6K | +98.1% | $9.44 | — |
| 1665 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,180.0 | $111K | — | — | — | $21.42 | +14.7% |
| 1666 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,962.0 | $111K | — | -28K | -76.0% | $12.36 | +47.7% |
| 1667 | SSRM | SSR MINING IN | Basic Materials | 3,841.0 | $111K | — | +559.0 | +17.0% | $28.80 | -11.2% |
| 1668 | RLJ | RLJ LODGING TR | Real Estate | 14,744.0 | $109K | — | +4K | +34.4% | $7.42 | +60.5% |
| 1669 | — | VIZSLA SILVER CORP | — | 32,980.0 | $109K | — | -82K | -71.3% | $3.30 | — |
| 1670 | VSGX | VANGUARD WORLD FD | — | 1,504.0 | $108K | — | — | — | $71.73 | +10.6% |
| 1671 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 5,028.0 | $108K | — | +2K | +48.3% | $21.43 | +19.3% |
| 1672 | — | WELLS FARGO & CO | — | 93.0 | $107K | — | — | — | $1155.00 | — |
| 1673 | DLN | WISDOMTREE TR | — | 1,200.0 | $107K | — | — | — | $89.33 | +9.4% |
| 1674 | QMOM | EA SERIES TRUST | — | 1,558.0 | $106K | — | +250.0 | +19.1% | $67.94 | +9.1% |
| 1675 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,690.0 | $105K | — | — | — | $22.32 | +6.9% |
| 1676 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,075.0 | $104K | — | -1K | -12.4% | $14.77 | +9.5% |
| 1677 | BAP | CREDICORP LTD | Financial Services | 308.0 | $104K | — | -5.0 | -1.6% | $339.18 | +15.2% |
| 1678 | QID | PROSHARES TR | — | 4,600.0 | $104K | — | +4K | +1433.3% | $22.65 | -33.1% |
| 1679 | TDOC | TELADOC HEALTH INC | Healthcare | 19,075.0 | $104K | — | -3K | -15.3% | $5.45 | +73.0% |
| 1680 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,126.0 | $104K | — | +3K | +144.7% | $20.22 | +31.5% |
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
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%