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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CSD | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $15K | — | NEW | — | $149.75 | -11.2% |
| 2282 | DXC | DXC TECHNOLOGY CO | Technology | 1,690.0 | $15K | — | +101.0 | +6.4% | $8.85 | +19.2% |
| 2283 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 3,210.0 | $15K | — | — | — | $4.65 | -6.2% |
| 2284 | — | ZYMEWORKS INC | — | 570.0 | $15K | — | — | — | $26.13 | — |
| 2285 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 833.0 | $15K | — | +269.0 | +47.7% | $17.79 | +3.7% |
| 2286 | KN | KNOWLES CORP | Technology | 357.0 | $15K | — | +115.0 | +47.5% | $41.47 | -16.7% |
| 2287 | ZTEK | ZENTEK LTD | Healthcare | 32,275.0 | $15K | — | — | — | $0.46 | +22.4% |
| 2288 | — | WISE GROUP PLC | — | 1,232.0 | $15K | — | NEW | — | $11.93 | — |
| 2289 | IWP | ISHARES TR | — | 100.0 | $15K | — | — | — | $146.41 | -2.7% |
| 2290 | UTG | REAVES UTIL INCOME FD | Financial Services | 358.0 | $15K | — | — | — | $40.72 | -5.3% |
| 2291 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,025.0 | $15K | — | +850.0 | +485.7% | $14.15 | +3.2% |
| 2292 | — | COMMUNITY WEST BANCSHARES NE | — | 540.0 | $15K | — | NEW | — | $26.85 | — |
| 2293 | DBEF | DBX ETF TR | — | 265.0 | $14K | — | — | — | $54.63 | +2.5% |
| 2294 | GLOB | GLOBANT S A | Technology | 500.0 | $14K | — | NEW | — | $28.94 | +34.0% |
| 2295 | SCHK | SCHWAB STRATEGIC TR | — | 400.0 | $14K | — | — | — | $36.06 | +2.5% |
| 2296 | PUMP | PROPETRO HLDG CORP | Energy | 1,000.0 | $14K | — | — | — | $14.34 | -25.9% |
| 2297 | DCTH | DELCATH SYS INC | Healthcare | 1,126.0 | $14K | — | +126.0 | +12.6% | $12.59 | +30.3% |
| 2298 | GAIA | GAIA INC NEW | Communication Services | 6,750.0 | $14K | — | — | — | $2.10 | -25.7% |
| 2299 | AMZA | ETFIS SER TR I | — | 305.0 | $14K | — | — | — | $46.19 | +10.0% |
| 2300 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 600.0 | $14K | — | — | — | $23.21 | +19.2% |
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%