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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | QUANTUM BIOPHARMA LTD | — | 93.0 | $334.0 | — | — | — | $3.59 | — |
| 2902 | — | MERLIN INC | — | 58.0 | $330.0 | — | NEW | — | $5.69 | — |
| 2903 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 292.0 | $324.0 | — | — | — | $1.11 | -6.3% |
| 2904 | — | IM CANNABIS CORP | — | 1,896.0 | $319.0 | — | — | — | $0.17 | — |
| 2905 | GLDG | GOLDMINING INC | Basic Materials | 350.0 | $315.0 | — | — | — | $0.90 | +27.8% |
| 2906 | — | IRSA INVERSIONES Y REP S A | — | 20.0 | $309.0 | — | — | — | $15.45 | — |
| 2907 | AGEN | AGENUS INC | Healthcare | 100.0 | $306.0 | — | — | — | $3.06 | +164.4% |
| 2908 | BKKT | BAKKT INC | Technology | 39.0 | $305.0 | — | -100.0 | -71.9% | $7.82 | +9.8% |
| 2909 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 13.0 | $305.0 | — | — | — | $23.46 | -28.9% |
| 2910 | SRL | SCULLY ROYALTY LTD | Financial Services | 48.0 | $288.0 | — | — | — | $6.00 | -1.2% |
| 2911 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 873.0 | $288.0 | — | NEW | — | $0.33 | +0.7% |
| 2912 | EVGO | EVGO INC | Consumer Cyclical | 150.0 | $286.0 | — | — | — | $1.91 | -20.8% |
| 2913 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 115.0 | $282.0 | — | — | — | $2.45 | +0.7% |
| 2914 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 50.0 | $281.0 | — | — | — | $5.62 | +18.1% |
| 2915 | FATE | FATE THERAPEUTICS INC | Healthcare | 95.0 | $257.0 | — | — | — | $2.71 | -13.9% |
| 2916 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 150.0 | $252.0 | — | — | — | $1.68 | -2.4% |
| 2917 | — | ASTROTECH CORP | — | 23.0 | $251.0 | — | — | — | $10.91 | — |
| 2918 | — | BARNES & NOBLE ED INC | — | 20.0 | $251.0 | — | — | — | $12.55 | — |
| 2919 | KSS | KOHLS CORP | Consumer Cyclical | 14.0 | $248.0 | — | -168.0 | -92.3% | $17.71 | -0.7% |
| 2920 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 439.0 | $246.0 | — | — | — | $0.56 | +41.6% |
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%