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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NIKL | SPROTT FDS TR | — | 45.0 | $571.0 | — | — | — | $12.69 | +19.1% |
| 2862 | SENS | SENSEONICS HLDGS INC | Healthcare | 100.0 | $568.0 | — | — | — | $5.68 | +71.0% |
| 2863 | SDS | PROSHARES TR | — | 10.0 | $568.0 | — | — | — | $56.80 | -3.9% |
| 2864 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $566.0 | — | — | — | $2.83 | +0.4% |
| 2865 | TIC | TIC SOLUTIONS INC | Industrials | 69.0 | $559.0 | — | — | — | $8.10 | +17.4% |
| 2866 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $552.0 | — | — | — | $110.40 | +16.0% |
| 2867 | ORC | ORCHID IS CAP INC | Real Estate | 76.0 | $531.0 | — | NEW | — | $6.99 | -4.1% |
| 2868 | BITU | PROSHARES TR | — | 65.0 | $528.0 | — | — | — | $8.12 | +64.1% |
| 2869 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 280.0 | $518.0 | — | — | — | $1.85 | +19.5% |
| 2870 | ADNT | ADIENT PLC | Consumer Cyclical | 28.0 | $515.0 | — | — | — | $18.39 | +8.8% |
| 2871 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 11.0 | $500.0 | — | — | — | $45.45 | +1.2% |
| 2872 | FIDU | FIDELITY COVINGTON TRUST | — | 5.0 | $498.0 | — | -85.0 | -94.4% | $99.60 | -4.0% |
| 2873 | CRGY | CRESCENT ENERGY COMPANY | Energy | 50.0 | $491.0 | — | — | — | $9.82 | +43.2% |
| 2874 | VUZI | VUZIX CORP | Technology | 169.0 | $490.0 | — | — | — | $2.90 | +1.4% |
| 2875 | FINV | FINVOLUTION GROUP | Financial Services | 100.0 | $479.0 | — | — | — | $4.79 | -9.2% |
| 2876 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 100.0 | $479.0 | — | -100.0 | -50.0% | $4.79 | +8.8% |
| 2877 | ATHM | AUTOHOME INC | Communication Services | 25.0 | $476.0 | — | — | — | $19.04 | +16.7% |
| 2878 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 61.0 | $475.0 | — | -40.0 | -39.6% | $7.79 | +7.7% |
| 2879 | BIV | VANGUARD BD INDEX FDS | — | 6.0 | $460.0 | — | — | — | $76.67 | -1.6% |
| 2880 | VAW | VANGUARD WORLD FD | — | 2.0 | $458.0 | — | — | — | $229.00 | +4.6% |
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%