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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 39,351.0 | $524K | 0.00% | +8K | +26.4% | $13.31 | +81.4% |
| 942 | ERIE | ERIE INDTY CO | Financial Services | 2,184.0 | $524K | 0.00% | +567.0 | +35.1% | $239.74 | +12.2% |
| 943 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12,808.0 | $520K | 0.00% | +3K | +30.6% | $40.62 | +52.9% |
| 944 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 67,348.0 | $517K | 0.00% | +6K | +9.4% | $7.68 | -26.3% |
| 945 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15,082.0 | $516K | 0.00% | +2K | +17.8% | $34.22 | +5.4% |
| 946 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,029.0 | $515K | 0.00% | +876.0 | +21.1% | $102.39 | +29.2% |
| 947 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,506.0 | $515K | 0.00% | +1K | +18.5% | $68.59 | +5.4% |
| 948 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 250,810.0 | $514K | 0.00% | +61K | +32.1% | $2.05 | -22.5% |
| 949 | NWN | NORTHWEST NAT HLDG CO | Utilities | 10,478.0 | $514K | 0.00% | +196.0 | +1.9% | $49.06 | +2.4% |
| 950 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,463.0 | $513K | 0.00% | +1K | +16.4% | $60.67 | +23.9% |
| 951 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 20,991.0 | $513K | 0.00% | +2K | +12.1% | $24.44 | -5.8% |
| 952 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 108,474.0 | $513K | 0.00% | +84K | +343.9% | $4.73 | -32.6% |
| 953 | — | HIGHLANDER SILVER CORP | — | 108,895.0 | $510K | 0.00% | +26K | +31.2% | $4.68 | — |
| 954 | BZ | KANZHUN LIMITED | Industrials | 39,305.0 | $506K | 0.00% | +22K | +127.1% | $12.87 | +20.0% |
| 955 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 24,784.0 | $505K | 0.00% | +4K | +20.2% | $20.36 | -3.5% |
| 956 | RGEN | REPLIGEN CORP | Healthcare | 3,696.0 | $504K | 0.00% | +524.0 | +16.5% | $136.44 | +33.1% |
| 957 | AVAV | AEROVIRONMENT INC | Industrials | 3,051.0 | $504K | 0.00% | +485.0 | +18.9% | $165.07 | -10.2% |
| 958 | UI | UBIQUITI INC | Technology | 934.0 | $499K | 0.00% | +296.0 | +46.4% | $534.19 | +3.4% |
| 959 | VUG | VANGUARD INDEX FDS | — | 5,760.0 | $496K | 0.00% | +5K | +501.9% | $86.19 | +0.9% |
| 960 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 15,489.0 | $493K | 0.00% | +11K | +265.2% | $31.80 | +9.3% |
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
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%