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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EUHY | ISHARES INC | — | 695.0 | $37K | — | — | — | $53.86 | -0.8% |
| 2002 | IVOV | VANGUARD ADMIRAL FDS INC | — | 328.0 | $37K | — | — | — | $114.07 | +0.5% |
| 2003 | ABCB | AMERIS BANCORP | Financial Services | 411.0 | $37K | — | NEW | — | $90.25 | -5.4% |
| 2004 | — | OAKTREE SPECIALTY LENDING | — | 3,102.0 | $37K | — | — | — | $11.94 | — |
| 2005 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,724.0 | $37K | — | NEW | — | $21.45 | +24.4% |
| 2006 | APPS | DIGITAL TURBINE INC | Technology | 2,860.0 | $37K | — | +2K | +186.0% | $12.90 | -10.1% |
| 2007 | XVV | ISHARES TR | — | 650.0 | $37K | — | — | — | $56.69 | +4.1% |
| 2008 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 555.0 | $37K | — | -26.0 | -4.5% | $66.38 | +38.2% |
| 2009 | MSOS | ADVISORSHARES TR | — | 7,290.0 | $37K | — | — | — | $5.05 | -4.7% |
| 2010 | — | MINDWALK HOLDINGS CORP | — | 23,265.0 | $37K | — | — | — | $1.58 | — |
| 2011 | IAUX | I-80 GOLD CORP | Basic Materials | 25,959.0 | $36K | — | +2K | +8.3% | $1.39 | +38.1% |
| 2012 | CRON | CRONOS GROUP INC | Healthcare | 13,139.0 | $36K | — | +7K | +103.5% | $2.75 | +24.3% |
| 2013 | KD | KYNDRYL HLDGS INC | Technology | 3,176.0 | $36K | — | -14K | -81.3% | $11.31 | +16.9% |
| 2014 | DAVA | ENDAVA PLC | Technology | 12,682.0 | $36K | — | — | — | $2.83 | +16.7% |
| 2015 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 4,912.0 | $36K | — | -4K | -44.7% | $7.26 | +51.9% |
| 2016 | HYG | ISHARES TR | — | 442.0 | $35K | — | — | — | $79.97 | -0.2% |
| 2017 | ATEN | A10 NETWORKS INC | Technology | 943.0 | $35K | — | +272.0 | +40.5% | $37.36 | -27.5% |
| 2018 | MGK | VANGUARD WORLD FD | — | 400.0 | $35K | — | -225.0 | -36.0% | $87.82 | +2.7% |
| 2019 | ENVA | ENOVA INTL INC | Financial Services | 146.0 | $35K | — | +46.0 | +46.0% | $240.56 | -0.8% |
| 2020 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 575.0 | $35K | — | — | — | $61.01 | -14.6% |
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%