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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | AURORA CANNABIS INC | — | 9,701.0 | $32K | — | +158.0 | +1.7% | $3.27 | — |
| 1982 | — | GALAXY DIGITAL INC. | — | 1,711.0 | $32K | — | +77.0 | +4.7% | $18.45 | — |
| 1983 | — | ABRDN ASIA PACIFIC INCOME FU | — | 2,174.0 | $31K | — | — | — | $14.42 | — |
| 1984 | — | PATHWARD FINANCIAL INC | — | 350.0 | $31K | — | — | — | $89.23 | — |
| 1985 | KMPR | KEMPER CORP | Financial Services | 1,021.0 | $31K | — | NEW | — | $30.54 | -7.7% |
| 1986 | TGLS | TECNOGLASS INC | Basic Materials | 700.0 | $31K | — | — | — | $44.54 | +5.1% |
| 1987 | BLOK | AMPLIFY ETF TR | — | 623.0 | $31K | — | — | — | $49.80 | +19.8% |
| 1988 | OGN | ORGANON & CO | Healthcare | 5,181.0 | $31K | — | -309.0 | -5.6% | $5.98 | +125.5% |
| 1989 | — | ONCOLYTICS BIOTECH INC | — | 36,499.0 | $31K | — | +5K | +14.4% | $0.85 | — |
| 1990 | VCR | VANGUARD WORLD FD | — | 86.0 | $31K | — | — | — | $359.03 | +10.7% |
| 1991 | WU | WESTERN UN CO | Financial Services | 3,530.0 | $31K | — | -1K | -22.1% | $8.73 | -7.9% |
| 1992 | AADR | ADVISORSHARES TR | — | 378.0 | $31K | — | — | — | $81.26 | +1.2% |
| 1993 | LI | LI AUTO INC | Consumer Cyclical | 1,720.0 | $31K | — | — | — | $17.83 | -27.9% |
| 1994 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,106.0 | $31K | — | +6K | +48.6% | $1.69 | +1.8% |
| 1995 | — | RALLIANT CORP | — | 733.0 | $30K | — | +705.0 | +2517.9% | $41.58 | — |
| 1996 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 490.0 | $30K | — | -16K | -97.0% | $61.85 | -1.1% |
| 1997 | — | DIREXION SHARES ETF TRUST | — | 4,000.0 | $30K | — | — | — | $7.51 | — |
| 1998 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,538.0 | $30K | — | -5K | -76.8% | $19.53 | +0.1% |
| 1999 | HERO | GLOBAL X FDS | — | 1,163.0 | $30K | — | +132.0 | +12.8% | $25.73 | -2.5% |
| 2000 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,000.0 | $30K | — | — | — | $14.91 | -25.8% |
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%