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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FLNC | FLUENCE ENERGY INC | Utilities | 46.0 | $914.0 | — | -134.0 | -74.4% | $19.87 | -42.9% |
| 2822 | BTMD | BIOTE CORP | Healthcare | 480.0 | $907.0 | — | — | — | $1.89 | -14.8% |
| 2823 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,276.0 | $906.0 | — | — | — | $0.71 | -9.3% |
| 2824 | QTTB | Q32 BIO INC | Healthcare | 70.0 | $888.0 | — | — | — | $12.69 | +25.9% |
| 2825 | FMAT | FIDELITY COVINGTON TRUST | — | 15.0 | $878.0 | — | -319.0 | -95.5% | $58.53 | +4.7% |
| 2826 | OXLC | OXFORD LANE CAP CORP | Financial Services | 100.0 | $876.0 | — | -3K | -96.6% | $8.76 | +5.9% |
| 2827 | XAIX | DBX ETF TR | — | 15.0 | $863.0 | — | — | — | $57.53 | -3.2% |
| 2828 | ALEC | ALECTOR INC | Healthcare | 415.0 | $834.0 | — | — | — | $2.01 | +17.4% |
| 2829 | CVI | CVR ENERGY INC | Energy | 30.0 | $826.0 | — | — | — | $27.53 | +43.5% |
| 2830 | METU | DIREXION SHARES ETF TRUST | — | 40.0 | $810.0 | — | — | — | $20.25 | -9.6% |
| 2831 | — | 51TALK ONLINE EDUCATION GROU | — | 50.0 | $798.0 | — | NEW | — | $15.96 | — |
| 2832 | — | POWERBANK CORP | — | 1,190.0 | $787.0 | — | — | — | $0.66 | — |
| 2833 | HBR | CANARY CAPITAL GROUP LLX | — | 83.0 | $786.0 | — | +43.0 | +107.5% | $9.47 | +9.3% |
| 2834 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30.0 | $780.0 | — | -99.0 | -76.7% | $26.00 | +8.7% |
| 2835 | ELIL | DIREXION SHARES ETF TRUST | — | 25.0 | $778.0 | — | NEW | — | $31.12 | +6.6% |
| 2836 | AFK | VANECK ETF TRUST | — | 30.0 | $771.0 | — | — | — | $25.70 | +16.2% |
| 2837 | EMBC | EMBECTA CORP | Healthcare | 236.0 | $769.0 | — | -4.0 | -1.7% | $3.26 | +60.5% |
| 2838 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 400.0 | $760.0 | — | — | — | $1.90 | +0.5% |
| 2839 | INSP | INSPIRE MED SYS INC | Healthcare | 17.0 | $758.0 | — | — | — | $44.59 | +39.9% |
| 2840 | — | WESTPORT FUEL SYSTEMS INC | — | 348.0 | $748.0 | — | -1K | -79.2% | $2.15 | — |
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%