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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CANOPY GROWTH CORPORATION | — | 500,707.0 | $486K | 0.00% | -295K | -37.1% | $0.97 | — |
| 342 | VVV | VALVOLINE INC | Energy | 12,226.0 | $483K | 0.00% | -2K | -11.7% | $39.54 | -13.9% |
| 343 | — | ALMONTY INDS INC | — | 28,500.0 | $471K | 0.00% | -17K | -37.1% | $16.53 | — |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,445.0 | $457K | 0.00% | -2K | -13.8% | $36.76 | — |
| 345 | ARCB | ARCBEST CORP | Industrials | 3,140.0 | $451K | 0.00% | -12K | -78.9% | $143.55 | -5.8% |
| 346 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 8,365.0 | $436K | 0.00% | -29K | -77.6% | $52.09 | -4.8% |
| 347 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 9,104.0 | $428K | 0.00% | -4K | -28.0% | $47.04 | -9.7% |
| 348 | ARCC | ARES CAPITAL CORP | Financial Services | 22,420.0 | $415K | 0.00% | -2K | -7.4% | $18.51 | +8.3% |
| 349 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,883.0 | $415K | 0.00% | -41.0 | -0.6% | $60.23 | +22.4% |
| 350 | SOUN | SOUNDHOUND AI INC | Technology | 63,032.0 | $408K | 0.00% | -356.0 | -0.6% | $6.47 | +10.0% |
| 351 | TSAT | TELESAT CORP | Technology | 8,008.0 | $404K | 0.00% | -13K | -62.6% | $50.39 | -14.1% |
| 352 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,165.0 | $398K | 0.00% | -31.0 | -1.0% | $125.67 | +84.4% |
| 353 | NIO | NIO INC | Consumer Cyclical | 78,057.0 | $395K | 0.00% | -13K | -14.0% | $5.06 | -11.8% |
| 354 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 11,282.0 | $391K | 0.00% | -12K | -50.7% | $34.66 | -10.4% |
| 355 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 46,286.0 | $383K | 0.00% | -39K | -45.8% | $8.27 | +29.3% |
| 356 | SPWO | SP FUNDS TRUST | — | 10,405.0 | $360K | 0.00% | -335.0 | -3.1% | $34.58 | -3.6% |
| 357 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 60,009.0 | $358K | 0.00% | -13K | -18.2% | $5.96 | +56.1% |
| 358 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 270,900.0 | $354K | 0.00% | -39K | -12.6% | $1.31 | +23.5% |
| 359 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,628.0 | $353K | 0.00% | -305.0 | -2.6% | $30.40 | -2.6% |
| 360 | ET | ENERGY TRANSFER L P | Energy | 17,844.0 | $341K | 0.00% | -4K | -18.4% | $19.12 | +10.2% |
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%