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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | CENTRAIS ELET BRAS SA | — | 342.0 | $4K | — | — | — | $11.28 | — |
| 2562 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 360.0 | $4K | — | — | — | $10.58 | +2.4% |
| 2563 | SOC | SABLE OFFSHORE CORP | Energy | 230.0 | $4K | — | — | — | $16.52 | -70.8% |
| 2564 | BUSE | FIRST BUSEY CORP | Financial Services | 149.0 | $4K | — | -277.0 | -65.0% | $25.27 | +19.1% |
| 2565 | TOPC | ISHARES TR | — | 125.0 | $4K | — | NEW | — | $30.00 | +16.5% |
| 2566 | UPWK | UPWORK INC | Industrials | 342.0 | $4K | — | — | — | $10.96 | -17.6% |
| 2567 | UAE | ISHARES TR | — | 200.0 | $4K | — | NEW | — | $18.65 | +4.3% |
| 2568 | FUL | FULLER H B CO | Basic Materials | 60.0 | $4K | — | — | — | $61.68 | -10.9% |
| 2569 | VMD | VIEMED HEALTHCARE INC | Healthcare | 400.0 | $4K | — | -1K | -71.4% | $9.22 | -4.1% |
| 2570 | GBX | GREENBRIER COS INC | Industrials | 70.0 | $4K | — | — | — | $52.66 | -14.4% |
| 2571 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 216.0 | $4K | — | -55.0 | -20.3% | $16.82 | +29.4% |
| 2572 | ICL | ICL GROUP LTD | Basic Materials | 700.0 | $4K | — | -1K | -62.1% | $5.18 | +10.4% |
| 2573 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 200.0 | $4K | — | — | — | $18.00 | +69.1% |
| 2574 | VRRM | VERRA MOBILITY CORP | Technology | 248.0 | $4K | — | NEW | — | $14.27 | -68.9% |
| 2575 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 350.0 | $3K | — | — | — | $9.97 | +55.1% |
| 2576 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,250.0 | $3K | — | — | — | $2.79 | -3.2% |
| 2577 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 800.0 | $3K | — | — | — | $4.35 | -26.4% |
| 2578 | SOPH | SOPHIA GENETICS SA | Healthcare | 700.0 | $3K | — | NEW | — | $4.95 | +69.7% |
| 2579 | VIXY | PROSHARES TR II | Financial Services | 100.0 | $3K | — | -140.0 | -58.3% | $34.26 | -49.6% |
| 2580 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 129.0 | $3K | — | — | — | $26.35 | +4.0% |
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%