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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 934.0 | $66K | — | +855.0 | +1082.3% | $70.88 | +2.8% |
| 1162 | VFC | V F CORP | Consumer Cyclical | 3,913.0 | $65K | — | +2K | +171.2% | $16.68 | -13.8% |
| 1163 | USD | PROSHARES TR | — | 624.0 | $65K | — | +15.0 | +2.5% | $104.26 | -19.0% |
| 1164 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 6,000.0 | $65K | — | +3K | +100.0% | $10.83 | +31.1% |
| 1165 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,691.0 | $65K | — | +2K | +14.9% | $3.67 | -4.6% |
| 1166 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,408.0 | $65K | — | +1K | +351.3% | $45.83 | +4.3% |
| 1167 | ARKF | ARK ETF TR | — | 1,619.0 | $64K | — | +173.0 | +12.0% | $39.42 | +16.0% |
| 1168 | — | LITHIUM ARGENTINA AG | — | 7,663.0 | $63K | — | +187.0 | +2.5% | $8.23 | — |
| 1169 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,080.0 | $61K | — | +266.0 | +32.7% | $56.34 | +5.6% |
| 1170 | CNO | CNO FINL GROUP INC | Financial Services | 1,193.0 | $61K | — | +943.0 | +377.2% | $50.96 | +5.0% |
| 1171 | — | IRIDIUM COMMUNICATIONS INC | — | 1,077.0 | $59K | — | +497.0 | +85.7% | $54.84 | — |
| 1172 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 3,572.0 | $58K | — | +2K | +232.0% | $16.37 | -1.3% |
| 1173 | — | RYANAIR HOLDINGS PLC | — | 895.0 | $58K | — | +160.0 | +21.8% | $64.75 | — |
| 1174 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 2,300.0 | $56K | — | +300.0 | +15.0% | $24.18 | -29.2% |
| 1175 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 623.0 | $55K | — | +123.0 | +24.6% | $88.05 | +2.5% |
| 1176 | API | AGORA INC | Technology | 13,280.0 | $53K | — | +4K | +47.6% | $3.99 | +9.3% |
| 1177 | DAC | DANAOS CORPORATION | Industrials | 430.0 | $53K | — | +100.0 | +30.3% | $122.37 | +22.4% |
| 1178 | EPI | WISDOMTREE TR | — | 1,224.0 | $52K | — | +29.0 | +2.4% | $42.77 | +0.5% |
| 1179 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 151.0 | $50K | — | +126.0 | +504.0% | $333.63 | -22.6% |
| 1180 | ASPI | ASP ISOTOPES INC | Basic Materials | 7,550.0 | $47K | — | +1K | +22.2% | $6.22 | -35.7% |
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%