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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHCO | CITY HLDG CO | Financial Services | 851.0 | $113K | — | +99.0 | +13.2% | $132.64 | +8.9% |
| 1122 | — | VIZSLA SILVER CORP | — | 33,480.0 | $110K | — | +500.0 | +1.5% | $3.27 | — |
| 1123 | CLSK | CLEANSPARK INC | Technology | 7,465.0 | $109K | — | +600.0 | +8.7% | $14.55 | -17.7% |
| 1124 | LC | HAPPEN INC | Financial Services | 5,212.0 | $108K | — | +705.0 | +15.6% | $20.74 | -7.4% |
| 1125 | ZG | ZILLOW GROUP INC | — | 3,437.0 | $108K | — | +270.0 | +8.5% | $31.37 | — |
| 1126 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,181.0 | $106K | — | +314.0 | +36.2% | $90.00 | +21.1% |
| 1127 | CNA | CNA FINL CORP | Financial Services | 2,144.0 | $104K | — | +352.0 | +19.6% | $48.61 | +0.8% |
| 1128 | — | PONY AI INC | — | 14,963.0 | $104K | — | +3K | +26.9% | $6.95 | — |
| 1129 | EPOL | ISHARES TR | — | 2,673.0 | $103K | — | +2K | +568.2% | $38.61 | +15.0% |
| 1130 | BANF | BANCFIRST CORP | Financial Services | 928.0 | $103K | — | +561.0 | +152.9% | $111.13 | +1.6% |
| 1131 | AGQ | PROSHARES TR II | Financial Services | 1,500.0 | $102K | — | +700.0 | +87.5% | $68.01 | +33.2% |
| 1132 | — | PATHWARD FINANCIAL INC | — | 1,168.0 | $102K | — | +818.0 | +233.7% | $87.06 | — |
| 1133 | RELX | RELX PLC | Communication Services | 3,181.0 | $101K | — | +1K | +72.8% | $31.67 | +13.4% |
| 1134 | SPSC | SPS COMM INC | Technology | 1,760.0 | $101K | — | +2K | +3159.3% | $57.18 | +41.8% |
| 1135 | GKOS | GLAUKOS CORP | Healthcare | 699.0 | $98K | — | +624.0 | +832.0% | $139.72 | +32.3% |
| 1136 | QTWO | Q2 HLDGS INC | Technology | 2,009.0 | $97K | — | +2K | +537.8% | $48.11 | +32.8% |
| 1137 | KMT | KENNAMETAL INC | Industrials | 2,732.0 | $96K | — | +720.0 | +35.8% | $35.05 | -14.5% |
| 1138 | — | BROWN FORMAN CORP | — | 3,465.0 | $95K | — | +370.0 | +11.9% | $27.36 | — |
| 1139 | NMIH | NMI HLDGS INC | Financial Services | 2,245.0 | $92K | — | +724.0 | +47.6% | $41.09 | +9.9% |
| 1140 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,886.0 | $91K | — | +253.0 | +1.5% | $5.41 | -10.9% |
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%