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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLUG | PLUG PWR INC | Industrials | 56,064.0 | $126K | — | -21K | -27.1% | $2.25 | +67.8% |
| 662 | NATL | NCR ATLEOS CORPORATION | Technology | 2,876.0 | $125K | — | -46K | -94.1% | $43.58 | +4.4% |
| 663 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 19,710.0 | $124K | — | -4K | -17.4% | $6.31 | +6.2% |
| 664 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 6,932.0 | $124K | — | -993.0 | -12.5% | $17.88 | -12.2% |
| 665 | BLSH | BULLISH | Technology | 3,435.0 | $123K | — | -973.0 | -22.1% | $35.73 | -4.4% |
| 666 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,295.0 | $121K | — | -325.0 | -12.4% | $52.77 | +10.0% |
| 667 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 4,470.0 | $114K | — | -3K | -36.9% | $25.45 | -9.5% |
| 668 | ONON | ON HLDG AG | Consumer Cyclical | 3,282.0 | $112K | — | -114.0 | -3.4% | $34.02 | +20.3% |
| 669 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,962.0 | $111K | — | -28K | -76.0% | $12.36 | +109.3% |
| 670 | — | VIZSLA SILVER CORP | — | 32,980.0 | $109K | — | -82K | -71.3% | $3.30 | — |
| 671 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,075.0 | $104K | — | -1K | -12.4% | $14.77 | +6.5% |
| 672 | BAP | CREDICORP LTD | Financial Services | 308.0 | $104K | — | -5.0 | -1.6% | $339.18 | +3.4% |
| 673 | TDOC | TELADOC HEALTH INC | Healthcare | 19,075.0 | $104K | — | -3K | -15.3% | $5.45 | +22.9% |
| 674 | XBI | SPDR SERIES TRUST | — | 808.0 | $103K | — | -3K | -80.8% | $127.70 | +5.6% |
| 675 | IWY | ISHARES TR | — | 414.0 | $103K | — | -19.0 | -4.4% | $248.84 | +18.3% |
| 676 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,153.0 | $99K | — | -1K | -53.2% | $85.75 | +76.9% |
| 677 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,082.0 | $98K | — | -9K | -73.8% | $31.74 | +22.9% |
| 678 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,613.0 | $98K | — | -5K | -74.3% | $60.57 | -3.5% |
| 679 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,582.0 | $97K | — | -670.0 | -20.6% | $37.76 | -23.6% |
| 680 | AGQ | PROSHARES TR II | Financial Services | 800.0 | $96K | — | -1K | -56.8% | $119.51 | -7.5% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%