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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 18,360.0 | $75K | — | +500.0 | +2.8% | $4.08 | +3.1% |
| 902 | BHC | BAUSCH HEALTH COS INC | Healthcare | 13,932.0 | $74K | — | +3K | +22.1% | $5.31 | +20.1% |
| 903 | KMT | KENNAMETAL INC | Industrials | 2,012.0 | $73K | — | +2K | +302.4% | $36.13 | -18.8% |
| 904 | UROY | URANIUM RTY CORP | Energy | 19,815.0 | $72K | — | +7K | +54.6% | $3.63 | +15.9% |
| 905 | EOLS | EVOLUS INC | Healthcare | 16,680.0 | $69K | — | +10K | +169.2% | $4.11 | +121.2% |
| 906 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 2,672.0 | $67K | — | +876.0 | +48.8% | $25.00 | -5.2% |
| 907 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 4,507.0 | $65K | — | +1K | +36.6% | $14.32 | +39.3% |
| 908 | SPYI | NEOS ETF TRUST | — | 1,270.0 | $63K | — | +450.0 | +54.9% | $49.33 | +8.8% |
| 909 | RELX | RELX PLC | Communication Services | 1,841.0 | $61K | — | +653.0 | +55.0% | $33.15 | +9.9% |
| 910 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 10,262.0 | $58K | — | +2K | +31.6% | $5.68 | -10.6% |
| 911 | PICK | ISHARES INC | — | 1,043.0 | $58K | — | +625.0 | +149.5% | $55.81 | +16.8% |
| 912 | ONDS | ONDAS INC | Technology | 6,388.0 | $58K | — | +2K | +45.1% | $9.02 | -15.1% |
| 913 | AGX | ARGAN INC | Industrials | 106.0 | $58K | — | +99.0 | +1414.3% | $543.21 | -21.8% |
| 914 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 3,050.0 | $57K | — | +200.0 | +7.0% | $18.84 | -49.4% |
| 915 | LAW | CS DISCO INC | Technology | 14,966.0 | $57K | — | +15K | +10000.0% | $3.82 | +14.7% |
| 916 | QQQI | NEOS ETF TRUST | — | 1,150.0 | $57K | — | +450.0 | +64.3% | $49.69 | +9.9% |
| 917 | CAN | CANAAN INC | Technology | 131,750.0 | $57K | — | +105K | +399.1% | $0.43 | -15.5% |
| 918 | — | ETORO GROUP LTD | — | 1,878.0 | $56K | — | +1K | +217.2% | $30.03 | — |
| 919 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 546.0 | $56K | — | +195.0 | +55.6% | $103.13 | +6.3% |
| 920 | SLM | SLM CORP | Financial Services | 2,575.0 | $55K | — | +2K | +376.9% | $21.41 | +21.3% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%