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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PSP | INVESCO EXCHANGE TRADED FD T | — | 2,327.0 | $129K | — | — | — | $55.63 | +15.7% |
| 1702 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,223.0 | $129K | — | — | — | $105.41 | +2.0% |
| 1703 | IGM | ISHARES TR | — | 774.0 | $127K | — | -9.0 | -1.1% | $163.58 | -0.6% |
| 1704 | DFAU | DIMENSIONAL ETF TRUST | — | 2,433.0 | $126K | — | -3K | -50.9% | $51.66 | +3.2% |
| 1705 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,126.0 | $125K | — | — | — | $24.46 | +13.8% |
| 1706 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 31,350.0 | $125K | — | — | — | $3.98 | +18.3% |
| 1707 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 81,420.0 | $124K | — | -7K | -7.7% | $1.53 | +27.7% |
| 1708 | IYZ | ISHARES TR | — | 2,935.0 | $124K | — | +420.0 | +16.7% | $42.31 | +2.6% |
| 1709 | LOAR | LOAR HOLDINGS INC | Industrials | 1,533.0 | $124K | — | +188.0 | +14.0% | $80.61 | -9.3% |
| 1710 | XOP | SPDR SERIES TRUST | — | 800.0 | $123K | — | -3K | -79.3% | $154.15 | +20.3% |
| 1711 | GLNG | GOLAR LNG LTD | Energy | 2,467.0 | $123K | — | — | — | $49.84 | +3.4% |
| 1712 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 3,000.0 | $122K | — | NEW | — | $40.69 | +27.1% |
| 1713 | CNX | CNX RES CORP | Energy | 3,565.0 | $121K | — | +1K | +47.6% | $33.93 | +6.4% |
| 1714 | FSK | FS KKR CAP CORP | Financial Services | 11,483.0 | $121K | — | -5K | -29.1% | $10.50 | +16.5% |
| 1715 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 12,424.0 | $120K | — | -902.0 | -6.8% | $9.68 | -11.1% |
| 1716 | PEY | INVESCO EXCHANGE TRADED FD T | — | 5,180.0 | $120K | — | — | — | $23.18 | +8.1% |
| 1717 | CLBT | CELLEBRITE DI LTD | Technology | 8,113.0 | $118K | — | — | — | $14.60 | -15.8% |
| 1718 | DX | DYNEX CAP INC | Real Estate | 8,996.0 | $118K | — | +7K | +332.5% | $13.11 | -1.6% |
| 1719 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 5,450.0 | $117K | — | — | — | $21.39 | -1.2% |
| 1720 | DLN | WISDOMTREE TR | — | 1,200.0 | $116K | — | — | — | $96.32 | +4.6% |
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%