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 | XLRE | SELECT SECTOR SPDR TR | — | 913.0 | $40K | — | — | — | $44.03 | +1.4% |
| 1982 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 63.0 | $40K | — | -1K | -95.8% | $636.70 | -5.7% |
| 1983 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 7,002.0 | $40K | — | — | — | $5.70 | -28.2% |
| 1984 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 29,781.0 | $40K | — | — | — | $1.34 | -11.2% |
| 1985 | — | FIRY INC | — | 3,914.0 | $40K | — | +4K | +10000.0% | $10.18 | — |
| 1986 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 5,133.0 | $40K | — | -80.0 | -1.5% | $7.74 | +26.2% |
| 1987 | COPJ | SPROTT FDS TR | — | 1,000.0 | $40K | — | NEW | — | $39.56 | +23.8% |
| 1988 | AMBA | AMBARELLA INC | Technology | 460.0 | $39K | — | -3.0 | -0.7% | $85.80 | -17.1% |
| 1989 | URG | UR-ENERGY INC | Energy | 29,333.0 | $39K | — | — | — | $1.34 | +13.8% |
| 1990 | — | NYXOAH S A | — | 23,300.0 | $39K | — | — | — | $1.69 | — |
| 1991 | — | TRULIEVE CANNABIS CORP | — | 3,998.0 | $39K | — | NEW | — | $9.81 | — |
| 1992 | BLOK | AMPLIFY ETF TR | — | 623.0 | $39K | — | — | — | $62.64 | +3.6% |
| 1993 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,984.0 | $39K | — | — | — | $19.58 | -7.2% |
| 1994 | LVHD | LEGG MASON ETF INVT | — | 880.0 | $39K | — | — | — | $44.00 | +0.2% |
| 1995 | BNTX | BIONTECH SE | Healthcare | 416.0 | $39K | — | +321.0 | +337.9% | $93.05 | +19.7% |
| 1996 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,106.0 | $39K | — | — | — | $2.13 | -27.7% |
| 1997 | MCY | MERCURY GENL CORP NEW | Financial Services | 361.0 | $38K | — | +37.0 | +11.4% | $106.58 | -3.7% |
| 1998 | MSM | MSC INDL DIRECT INC | Industrials | 320.0 | $38K | — | -90.0 | -21.9% | $118.95 | +2.6% |
| 1999 | — | AURORA CANNABIS INC | — | 13,717.0 | $38K | — | +4K | +41.4% | $2.77 | — |
| 2000 | AI | C3 AI INC | Technology | 4,160.0 | $38K | — | -166.0 | -3.8% | $9.09 | +13.6% |
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%