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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NTES | NETEASE COM INC | Technology | 3,351.0 | $429K | 0.00% | +3K | +294.2% | $128.12 | +0.0% |
| 982 | — | BEONE MEDICINES LTD | — | 1,503.0 | $428K | 0.00% | +1K | +997.1% | $285.04 | — |
| 983 | WRD | WERIDE INC | Technology | 73,527.0 | $428K | 0.00% | +7K | +10.3% | $5.82 | +10.8% |
| 984 | — | AMERICAS GOLD AND SILVER COR | — | 93,034.0 | $426K | 0.00% | +18K | +23.7% | $4.58 | — |
| 985 | SSRM | SSR MINING IN | Basic Materials | 14,937.0 | $420K | 0.00% | +11K | +288.9% | $28.09 | +34.5% |
| 986 | GRNJ | TIDAL TRUST III | — | 13,162.0 | $414K | 0.00% | +3K | +28.8% | $31.44 | -4.1% |
| 987 | HIDE | EA SERIES TRUST | — | 17,289.0 | $413K | 0.00% | +1K | +6.5% | $23.88 | +3.7% |
| 988 | SNAP | SNAP INC | Communication Services | 92,923.0 | $413K | 0.00% | +28K | +42.2% | $4.44 | +17.9% |
| 989 | VPU | VANGUARD WORLD FD | — | 2,087.0 | $408K | 0.00% | +409.0 | +24.4% | $195.73 | -5.5% |
| 990 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 19,219.0 | $406K | 0.00% | +10K | +112.0% | $21.14 | -10.8% |
| 991 | CRC | CALIFORNIA RES CORP | Energy | 7,676.0 | $406K | 0.00% | +7K | +3555.2% | $52.87 | +0.7% |
| 992 | YOU | CLEAR SECURE INC | Technology | 7,279.0 | $406K | 0.00% | +2K | +43.4% | $55.72 | -22.3% |
| 993 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,654.0 | $404K | 0.00% | +3K | +15.9% | $16.38 | -0.0% |
| 994 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 12,710.0 | $403K | 0.00% | +4K | +52.9% | $31.73 | +16.2% |
| 995 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,611.0 | $402K | 0.00% | +2K | +17.5% | $29.54 | -2.9% |
| 996 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,012.0 | $398K | 0.00% | +4K | +1906.0% | $99.12 | -22.1% |
| 997 | ESAB | ESAB CORPORATION | Industrials | 4,027.0 | $397K | 0.00% | +454.0 | +12.7% | $98.63 | -17.5% |
| 998 | — | GALAXY DIGITAL INC. | — | 14,464.0 | $395K | 0.00% | +13K | +745.4% | $27.34 | — |
| 999 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,109.0 | $395K | 0.00% | +121.0 | +0.9% | $30.16 | +4.1% |
| 1000 | ENVX | ENOVIX CORPORATION | Industrials | 65,133.0 | $395K | 0.00% | +2K | +3.7% | $6.07 | -44.3% |
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%