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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 3,086.0 | $47K | — | +594.0 | +23.8% | $15.07 | +32.7% |
| 1182 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,605.0 | $46K | — | +2K | +1428.6% | $28.88 | -24.4% |
| 1183 | IMSR | TERRESTRIAL ENERGY INC | Energy | 6,450.0 | $46K | — | +1K | +20.6% | $7.08 | -21.3% |
| 1184 | — | KINIKSA PHARMACEUTICALS INTL | — | 710.0 | $45K | — | +210.0 | +42.0% | $63.95 | — |
| 1185 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,938.0 | $45K | — | +2K | +193.8% | $15.21 | +54.8% |
| 1186 | CAN | CANAAN INC | Technology | 152,750.0 | $44K | — | +21K | +15.9% | $0.29 | +23.7% |
| 1187 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,071.0 | $44K | — | +4K | +27.2% | $2.29 | -38.9% |
| 1188 | HLIT | HARMONIC INC | Technology | 2,600.0 | $42K | — | +200.0 | +8.3% | $16.33 | -23.6% |
| 1189 | LBRDA | LIBERTY BROADBAND CORP | — | 1,252.0 | $42K | — | +188.0 | +17.7% | $33.28 | — |
| 1190 | DCBO | DOCEBO INC | Technology | 2,401.0 | $41K | — | +163.0 | +7.3% | $17.23 | +43.3% |
| 1191 | — | FIRY INC | — | 3,914.0 | $40K | — | +4K | +10000.0% | $10.18 | — |
| 1192 | BNTX | BIONTECH SE | Healthcare | 416.0 | $39K | — | +321.0 | +337.9% | $93.05 | +25.3% |
| 1193 | MCY | MERCURY GENL CORP NEW | Financial Services | 361.0 | $38K | — | +37.0 | +11.4% | $106.58 | -0.8% |
| 1194 | — | AURORA CANNABIS INC | — | 13,717.0 | $38K | — | +4K | +41.4% | $2.77 | — |
| 1195 | APPS | DIGITAL TURBINE INC | Technology | 2,860.0 | $37K | — | +2K | +186.0% | $12.90 | -15.7% |
| 1196 | IAUX | I-80 GOLD CORP | Basic Materials | 25,959.0 | $36K | — | +2K | +8.3% | $1.39 | +29.8% |
| 1197 | CRON | CRONOS GROUP INC | Healthcare | 13,139.0 | $36K | — | +7K | +103.5% | $2.75 | +20.5% |
| 1198 | ATEN | A10 NETWORKS INC | Technology | 943.0 | $35K | — | +272.0 | +40.5% | $37.36 | -30.1% |
| 1199 | ENVA | ENOVA INTL INC | Financial Services | 146.0 | $35K | — | +46.0 | +46.0% | $240.56 | +1.0% |
| 1200 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 360.0 | $35K | — | +116.0 | +47.5% | $97.12 | -5.8% |
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%