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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,243.0 | $317K | 0.00% | NEW | — | $34.27 | -7.5% |
| 42 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,570.0 | $287K | 0.00% | NEW | — | $111.86 | +3.3% |
| 43 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,321.0 | $284K | 0.00% | NEW | — | $34.18 | -4.7% |
| 44 | IMAX | IMAX CORP | Communication Services | 6,803.0 | $271K | 0.00% | NEW | — | $39.86 | +32.3% |
| 45 | KT | KT CORP | Communication Services | 14,748.0 | $255K | 0.00% | NEW | — | $17.28 | +9.4% |
| 46 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,552.0 | $254K | 0.00% | NEW | — | $55.86 | -40.6% |
| 47 | DRAM | ROUNDHILL ETF TRUST | — | 3,025.0 | $223K | 0.00% | NEW | — | $73.84 | -21.9% |
| 48 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,250.0 | $222K | 0.00% | NEW | — | $68.16 | -3.3% |
| 49 | — | BLUE MOON METALS INC | — | 32,409.0 | $205K | 0.00% | NEW | — | $6.34 | — |
| 50 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 91,900.0 | $202K | 0.00% | NEW | — | $2.20 | -44.5% |
| 51 | — | CEREBRAS SYSTEMS INC | — | 909.0 | $201K | 0.00% | NEW | — | $221.00 | — |
| 52 | IGLB | ISHARES TR | — | 3,470.0 | $174K | 0.00% | NEW | — | $50.04 | -4.5% |
| 53 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,823.0 | $159K | — | NEW | — | $32.96 | +15.8% |
| 54 | JNUG | DIREXION SHARES ETF TRUST | — | 1,300.0 | $157K | — | NEW | — | $120.72 | +72.5% |
| 55 | XE | X-ENERGY INC | Industrials | 8,000.0 | $147K | — | NEW | — | $18.36 | +1.7% |
| 56 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,366.0 | $138K | — | NEW | — | $101.26 | — |
| 57 | TLK | TELEKOMUNIKASI IND | Communication Services | 9,905.0 | $133K | — | NEW | — | $13.43 | +11.6% |
| 58 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 3,000.0 | $122K | — | NEW | — | $40.69 | +32.2% |
| 59 | BLKB | BLACKBAUD INC | Technology | 3,896.0 | $115K | — | NEW | — | $29.62 | +60.4% |
| 60 | TH | TARGET HOSPITALITY CORP | Industrials | 5,572.0 | $113K | — | NEW | — | $20.36 | -12.3% |
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%