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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SDIV | GLOBAL X FDS | — | 685.0 | $17K | — | — | — | $25.23 | -1.5% |
| 2142 | — | ADVISORS INNER CIRCLE FD II | — | 500.0 | $17K | — | — | — | $34.21 | — |
| 2143 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 817.0 | $17K | — | NEW | — | $20.92 | +6.8% |
| 2144 | SA | SEABRIDGE GOLD INC | Basic Materials | 600.0 | $17K | — | -465.0 | -43.7% | $27.99 | +6.9% |
| 2145 | SMIN | ISHARES TR | — | 280.0 | $17K | — | +30.0 | +12.0% | $59.96 | +19.6% |
| 2146 | MTN | VAIL RESORTS INC | Consumer Cyclical | 131.0 | $17K | — | +54.0 | +70.1% | $128.13 | +3.3% |
| 2147 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 151.0 | $17K | — | — | — | $111.06 | +8.0% |
| 2148 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,280.0 | $17K | — | -1K | -50.0% | $13.06 | +26.7% |
| 2149 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 92.0 | $17K | — | -7K | -98.7% | $180.83 | -1.7% |
| 2150 | HURN | HURON CONSULTING GROUP INC | Industrials | 130.0 | $17K | — | +60.0 | +85.7% | $127.49 | +23.5% |
| 2151 | SRVR | PACER FDS TR | — | 530.0 | $17K | — | NEW | — | $31.22 | -1.9% |
| 2152 | IMCG | ISHARES TR | — | 210.0 | $17K | — | -82.0 | -28.1% | $78.77 | +20.9% |
| 2153 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 97.0 | $16K | — | NEW | — | $169.98 | -11.7% |
| 2154 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 1,900.0 | $16K | — | NEW | — | $8.62 | +14.4% |
| 2155 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 565.0 | $16K | — | — | — | $28.95 | +10.3% |
| 2156 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 23,536.0 | $16K | — | +9K | +62.3% | $0.69 | -0.9% |
| 2157 | — | TIDAL TRUST II | — | 530.0 | $16K | — | -50K | -99.0% | $30.67 | — |
| 2158 | ZTEK | ZENTEK LTD | Healthcare | 32,275.0 | $16K | — | -119K | -78.7% | $0.50 | -1.9% |
| 2159 | CRON | CRONOS GROUP INC | Healthcare | 6,455.0 | $16K | — | -10K | -60.6% | $2.51 | +34.7% |
| 2160 | FOUR | SHIFT4 PMTS INC | Technology | 370.0 | $16K | — | -5K | -93.4% | $43.75 | -6.1% |
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
33.7%
Technology
17.2%
Energy
9.9%
Industrials
8.1%
Communication Services
7.7%
Basic Materials
5.6%
Healthcare
5.6%
Consumer Cyclical
5.6%
Consumer Defensive
2.9%
Utilities
2.2%