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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AMERICA MOVIL SAB DE CV | — | 314.0 | $8K | — | -60.0 | -16.0% | $25.98 | — |
| 582 | WU | WESTERN UN CO | Financial Services | 1,030.0 | $8K | — | -2K | -70.8% | $7.70 | -5.2% |
| 583 | BILL | BILL HOLDINGS INC | Technology | 217.0 | $8K | — | -2K | -89.2% | $36.18 | +32.2% |
| 584 | DOCS | DOXIMITY INC | Healthcare | 375.0 | $8K | — | -8K | -95.3% | $20.74 | +22.1% |
| 585 | CWST | CASELLA WASTE SYS INC | Industrials | 80.0 | $8K | — | -12K | -99.3% | $96.97 | -5.1% |
| 586 | ADEA | ADEIA INC | Technology | 234.0 | $8K | — | -266.0 | -53.2% | $32.93 | -20.3% |
| 587 | — | VIVOPOWER PLC | — | 1,459.0 | $8K | — | -2K | -50.7% | $5.17 | — |
| 588 | WB | WEIBO CORP | Communication Services | 1,006.0 | $7K | — | -400.0 | -28.4% | $7.26 | -3.2% |
| 589 | DK | DELEK US HLDGS INC NEW | Energy | 140.0 | $7K | — | -943.0 | -87.1% | $50.96 | +40.2% |
| 590 | CLVT | CLARIVATE PLC | Technology | 3,000.0 | $6K | — | -4K | -57.1% | $2.16 | -3.7% |
| 591 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 200.0 | $6K | — | -210.0 | -51.2% | $31.24 | +1.7% |
| 592 | — | ABEONA THERAPEUTICS INC | — | 1,000.0 | $6K | — | -2K | -66.7% | $6.18 | — |
| 593 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 600.0 | $6K | — | -500.0 | -45.5% | $10.19 | -4.0% |
| 594 | BYND | BEYOND MEAT INC | Consumer Defensive | 8,135.0 | $6K | — | -551.0 | -6.3% | $0.75 | +1869.4% |
| 595 | SABR | SABRE CORP | Consumer Cyclical | 2,850.0 | $6K | — | -300.0 | -9.5% | $2.09 | +0.5% |
| 596 | PD | PAGERDUTY INC | Technology | 600.0 | $6K | — | -132.0 | -18.0% | $9.64 | +27.8% |
| 597 | YETI | YETI HLDGS INC | Consumer Cyclical | 111.0 | $6K | — | -2.0 | -1.8% | $49.58 | -11.7% |
| 598 | ABR | ARBOR REALTY TRUST INC | Real Estate | 1,005.0 | $5K | — | -500.0 | -33.2% | $5.42 | -4.2% |
| 599 | STEP | STEPSTONE GROUP INC | Financial Services | 126.0 | $5K | — | -4K | -97.0% | $41.48 | +20.5% |
| 600 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 300.0 | $5K | — | -2K | -89.2% | $16.69 | -9.4% |
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%