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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VBNK | VERSABANK NEW | Financial Services | 2,577.0 | $59K | — | -75.0 | -2.8% | $23.08 | -14.1% |
| 482 | EUFN | ISHARES TR | — | 1,525.0 | $59K | — | -45.0 | -2.9% | $38.99 | +8.3% |
| 483 | ABSI | ABSCI CORPORATION | Healthcare | 4,850.0 | $56K | — | -1K | -20.5% | $11.59 | -17.6% |
| 484 | UBS | UBS GROUP AG | Financial Services | 1,060.0 | $53K | — | -60.0 | -5.4% | $49.56 | +7.5% |
| 485 | GNTX | GENTEX CORP | Consumer Cyclical | 2,052.0 | $52K | — | -226.0 | -9.9% | $25.27 | -6.4% |
| 486 | PUK | PRUDENTIAL PLC | Financial Services | 1,900.0 | $51K | — | -6K | -77.4% | $26.81 | +5.0% |
| 487 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,090.0 | $51K | — | -500.0 | -19.3% | $24.26 | +10.1% |
| 488 | ARIS | ARIS MINING CORPORATION | Basic Materials | 3,311.0 | $49K | — | -16K | -82.5% | $14.81 | +40.9% |
| 489 | S | SENTINELONE INC | Technology | 2,771.0 | $47K | — | -4K | -61.1% | $16.97 | +24.9% |
| 490 | OBE | OBSIDIAN ENERGY LTD | Energy | 5,713.0 | $46K | — | -58.0 | -1.0% | $8.13 | +47.0% |
| 491 | CHAT | TIDAL TRUST II | — | 462.0 | $46K | — | -160.0 | -25.7% | $98.68 | -10.8% |
| 492 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,871.0 | $45K | — | -3K | -52.0% | $15.81 | -26.8% |
| 493 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,662.0 | $45K | — | -2K | -20.0% | $6.69 | -17.6% |
| 494 | MAT | MATTEL INC | Consumer Cyclical | 3,161.0 | $44K | — | -18K | -85.0% | $13.88 | +4.5% |
| 495 | WT | WISDOMTREE INC | Financial Services | 2,565.0 | $43K | — | -3K | -52.0% | $16.94 | +38.8% |
| 496 | ENS | ENERSYS | Industrials | 181.0 | $42K | — | -389.0 | -68.2% | $233.68 | -18.8% |
| 497 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,183.0 | $41K | — | -907.0 | -43.4% | $34.87 | +3.8% |
| 498 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 63.0 | $40K | — | -1K | -95.8% | $636.70 | -5.6% |
| 499 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,133.0 | $40K | — | -80.0 | -1.5% | $7.74 | +17.6% |
| 500 | AMBA | AMBARELLA INC | Technology | 460.0 | $39K | — | -3.0 | -0.7% | $85.80 | -14.1% |
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%