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 | LMND | LEMONADE INC | Financial Services | 9,320.0 | $606K | 0.00% | +375.0 | +4.2% | $65.05 | -17.2% |
| 902 | CG | CARLYLE GROUP INC | Financial Services | 14,377.0 | $605K | 0.00% | +4K | +40.8% | $42.11 | +16.7% |
| 903 | PCVX | VAXCYTE INC | Healthcare | 10,382.0 | $604K | 0.00% | +10K | +5307.3% | $58.13 | +6.4% |
| 904 | KBR | KBR INC | Industrials | 17,473.0 | $603K | 0.00% | +16K | +1338.1% | $34.54 | +9.1% |
| 905 | EQNR | EQUINOR ASA | Energy | 19,195.0 | $603K | 0.00% | +5K | +31.6% | $31.40 | +34.9% |
| 906 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 20,538.0 | $601K | 0.00% | +6K | +44.4% | $29.28 | +19.6% |
| 907 | IDCC | INTERDIGITAL INC | Technology | 2,113.0 | $598K | 0.00% | +420.0 | +24.8% | $283.17 | +20.5% |
| 908 | HITI | HIGH TIDE INC | Healthcare | 260,106.0 | $590K | 0.00% | +3K | +1.2% | $2.27 | +8.5% |
| 909 | FIG | FIGMA INC | Technology | 32,538.0 | $589K | 0.00% | +17K | +113.3% | $18.09 | +51.7% |
| 910 | NOBL | PROSHARES TR | — | 10,404.0 | $584K | 0.00% | +5K | +94.2% | $56.16 | +5.2% |
| 911 | SETM | SPROTT FDS TR | — | 18,775.0 | $584K | 0.00% | +5K | +38.0% | $31.11 | +13.1% |
| 912 | MTUM | ISHARES TR | — | 1,701.0 | $583K | 0.00% | +21.0 | +1.2% | $342.83 | -12.3% |
| 913 | TEM | TEMPUS AI INC | Healthcare | 10,022.0 | $580K | 0.00% | +4K | +56.5% | $57.92 | +14.2% |
| 914 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,972.0 | $580K | 0.00% | +881.0 | +17.3% | $97.09 | +2.4% |
| 915 | ATR | APTARGROUP INC | Healthcare | 4,627.0 | $579K | 0.00% | +689.0 | +17.5% | $125.20 | +7.6% |
| 916 | LINE | LINEAGE INC | Real Estate | 13,315.0 | $576K | 0.00% | +620.0 | +4.9% | $43.25 | -5.7% |
| 917 | UGI | UGI CORP NEW | Utilities | 16,671.0 | $576K | 0.00% | +3K | +18.3% | $34.54 | +10.6% |
| 918 | PARR | PAR PAC HOLDINGS INC | Energy | 10,235.0 | $574K | 0.00% | +3K | +47.6% | $56.08 | +32.5% |
| 919 | HTO | H2O AMERICA | Utilities | 9,429.0 | $573K | 0.00% | +455.0 | +5.1% | $60.77 | +6.1% |
| 920 | — | MILLROSE PPTYS INC | — | 19,022.0 | $572K | 0.00% | +18K | +2214.1% | $30.05 | — |
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%