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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JOYY | JOYY INC | Communication Services | 687.0 | $45K | — | NEW | — | $66.01 | +11.5% |
| 82 | VLYPN | VALLEY NATL BANCORP | — | 3,030.0 | $44K | — | NEW | — | $14.65 | — |
| 83 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,974.0 | $43K | — | NEW | — | $14.60 | +7.5% |
| 84 | IGRO | ISHARES TR | — | 481.0 | $42K | — | NEW | — | $87.93 | +5.5% |
| 85 | GOLD | GOLD COM INC | Financial Services | 1,000.0 | $42K | — | NEW | — | $41.61 | +11.1% |
| 86 | COPJ | SPROTT FDS TR | — | 1,000.0 | $40K | — | NEW | — | $39.56 | +21.0% |
| 87 | — | TRULIEVE CANNABIS CORP | — | 3,998.0 | $39K | — | NEW | — | $9.81 | — |
| 88 | ABCB | AMERIS BANCORP | Financial Services | 411.0 | $37K | — | NEW | — | $90.25 | -4.5% |
| 89 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,724.0 | $37K | — | NEW | — | $21.45 | +21.2% |
| 90 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 520.0 | $35K | — | NEW | — | $67.12 | -5.3% |
| 91 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 36,501.0 | $35K | — | NEW | — | $0.95 | -11.2% |
| 92 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,625.0 | $32K | — | NEW | — | $7.01 | -12.1% |
| 93 | — | HAMILTON INSURANCE GROUP LTD | — | 950.0 | $32K | — | NEW | — | $33.94 | — |
| 94 | STEL | STELLAR BANCORP INC | Financial Services | 814.0 | $32K | — | NEW | — | $39.31 | +0.0% |
| 95 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,300.0 | $32K | — | NEW | — | $13.86 | -25.4% |
| 96 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,635.0 | $30K | — | NEW | — | $18.37 | +32.2% |
| 97 | QTOP | ISHARES TR | — | 750.0 | $29K | — | NEW | — | $38.61 | -4.4% |
| 98 | BOH | BANK HAWAII CORP | Financial Services | 335.0 | $27K | — | NEW | — | $81.49 | -4.9% |
| 99 | RNG | RINGCENTRAL INC | Technology | 685.0 | $27K | — | NEW | — | $39.00 | +71.8% |
| 100 | FULT | FULTON FINL CORP PA | Financial Services | 1,100.0 | $27K | — | NEW | — | $24.18 | -2.2% |
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%