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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | HBR | CANARY CAPITAL GROUP LLX | — | 83.0 | $786.0 | — | +43.0 | +107.5% | $9.47 | +9.3% |
| 1322 | — | INOVIO PHARMACEUTICALS INC | — | 641.0 | $705.0 | — | +500.0 | +354.6% | $1.10 | — |
| 1323 | — | GRAN TIERRA ENERGY INC | — | 109.0 | $675.0 | — | +30.0 | +38.0% | $6.19 | — |
| 1324 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 112.0 | $374.0 | — | +21.0 | +23.1% | $3.34 | -9.9% |
| 1325 | WIMI | WIMI HOLOGRAM CLOUD INC | Communication Services | 135.0 | $204.0 | — | +105.0 | +350.0% | $1.51 | -8.7% |
| 1326 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 71.0 | $109.0 | — | +18.0 | +34.0% | $1.54 | +21.8% |
| 1327 | — | GRACE THERAPEUTICS INC | — | 41.0 | $93.0 | — | +40.0 | +4000.0% | $2.27 | — |
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%