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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,218.0 | $91K | — | +1K | +509.0% | $74.70 | +0.9% |
| 1142 | QUAL | ISHARES TR | — | 414.0 | $91K | — | +14.0 | +3.5% | $219.67 | +1.6% |
| 1143 | VYMI | VANGUARD WHITEHALL FDS | — | 907.0 | $89K | — | +550.0 | +154.1% | $98.19 | +7.2% |
| 1144 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 2,837.0 | $84K | — | +237.0 | +9.1% | $29.74 | -13.2% |
| 1145 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,882.0 | $81K | — | +300.0 | +11.6% | $28.11 | +14.7% |
| 1146 | CVBF | CVB FINL CORP | Financial Services | 3,579.0 | $81K | — | +3K | +760.3% | $22.55 | +0.1% |
| 1147 | GAU | GALIANO GOLD INC | Basic Materials | 43,507.0 | $80K | — | +6K | +16.5% | $1.85 | +26.7% |
| 1148 | — | NATWEST GROUP PLC | — | 4,549.0 | $80K | — | +341.0 | +8.1% | $17.63 | — |
| 1149 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,528.0 | $80K | — | +7K | +652.8% | $10.57 | +13.2% |
| 1150 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 265.0 | $77K | — | +140.0 | +112.0% | $291.17 | -10.1% |
| 1151 | ONDS | ONDAS INC | Technology | 9,304.0 | $77K | — | +3K | +45.6% | $8.24 | +5.6% |
| 1152 | UHAL | U HAUL HOLDING COMPANY | — | 1,166.0 | $76K | — | +619.0 | +113.2% | $65.44 | — |
| 1153 | QQQI | NEOS ETF TRUST | — | 1,325.0 | $75K | — | +175.0 | +15.2% | $56.83 | -4.6% |
| 1154 | SLDE | SLIDE INS HLDGS INC | Financial Services | 3,815.0 | $74K | — | +1K | +47.6% | $19.37 | +17.4% |
| 1155 | RCAT | RED CAT HLDGS INC | Technology | 6,865.0 | $73K | — | +4K | +176.8% | $10.65 | -9.7% |
| 1156 | QUBT | QUANTUM COMPUTING INC | Technology | 7,295.0 | $71K | — | +3K | +67.9% | $9.70 | -8.0% |
| 1157 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 639.0 | $70K | — | +93.0 | +17.0% | $109.52 | +1.5% |
| 1158 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 9,797.0 | $69K | — | +500.0 | +5.4% | $7.05 | -4.4% |
| 1159 | — | LITHIUM AMERS CORP NEW | — | 17,868.0 | $69K | — | +4K | +32.3% | $3.84 | — |
| 1160 | SAIL | SAILPOINT INC | Technology | 4,613.0 | $68K | — | +564.0 | +13.9% | $14.64 | +27.3% |
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%