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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | UDOW | PROSHARES TR | — | 858.0 | $60K | — | — | — | $70.09 | +5.6% |
| 1882 | VBNK | VERSABANK NEW | Financial Services | 2,577.0 | $59K | — | -75.0 | -2.8% | $23.08 | -11.2% |
| 1883 | MOMO | HELLO GROUP INC | Communication Services | 10,257.0 | $59K | — | NEW | — | $5.80 | -1.5% |
| 1884 | EUFN | ISHARES TR | — | 1,525.0 | $59K | — | -45.0 | -2.9% | $38.99 | +8.2% |
| 1885 | — | EUPRAXIA PHARMACEUTICALS INC | — | 9,091.0 | $59K | — | — | — | $6.53 | — |
| 1886 | — | IRIDIUM COMMUNICATIONS INC | — | 1,077.0 | $59K | — | +497.0 | +85.7% | $54.84 | — |
| 1887 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 691.0 | $59K | — | — | — | $85.41 | -2.2% |
| 1888 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,572.0 | $58K | — | +2K | +232.0% | $16.37 | -2.7% |
| 1889 | GOAU | ETF SER SOLUTIONS | — | 1,570.0 | $58K | — | — | — | $37.19 | +36.8% |
| 1890 | EUDG | WISDOMTREE TR | — | 1,495.0 | $58K | — | — | — | $38.87 | +3.1% |
| 1891 | GGLL | DIREXION SHARES ETF TRUST | — | 510.0 | $58K | — | — | — | $113.70 | -12.6% |
| 1892 | — | RYANAIR HOLDINGS PLC | — | 895.0 | $58K | — | +160.0 | +21.8% | $64.75 | — |
| 1893 | XTN | SPDR SERIES TRUST | — | 500.0 | $58K | — | — | — | $115.64 | -7.5% |
| 1894 | IGSB | ISHARES TR | — | 1,089.0 | $57K | — | — | — | $52.41 | -0.4% |
| 1895 | DHS | WISDOMTREE TR | — | 500.0 | $57K | — | — | — | $113.69 | +4.1% |
| 1896 | IVAL | EA SERIES TRUST | — | 1,671.0 | $57K | — | — | — | $33.99 | +9.3% |
| 1897 | LAW | CS DISCO INC | Technology | 14,966.0 | $57K | — | — | — | $3.78 | +16.7% |
| 1898 | ACWV | ISHARES INC | — | 468.0 | $56K | — | — | — | $120.23 | +6.0% |
| 1899 | ABSI | ABSCI CORPORATION | Healthcare | 4,850.0 | $56K | — | -1K | -20.5% | $11.59 | -18.7% |
| 1900 | CMCL | CALEDONIA MNG CORP | Basic Materials | 2,946.0 | $56K | — | — | — | $18.97 | +34.5% |
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
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%