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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | APLD | APPLIED DIGITAL CORP | Technology | 17,163.0 | $407K | 0.00% | +14K | +459.2% | $23.74 | +10.5% |
| 1342 | RGTI | RIGETTI COMPUTING INC | Technology | 29,004.0 | $407K | 0.00% | -2K | -5.8% | $14.04 | +7.9% |
| 1343 | ERIE | ERIE INDTY CO | Financial Services | 1,617.0 | $406K | 0.00% | +904.0 | +126.8% | $251.31 | +1.4% |
| 1344 | BOX | BOX INC | Technology | 17,145.0 | $405K | 0.00% | +12K | +262.6% | $23.64 | +49.0% |
| 1345 | MTUM | ISHARES TR | — | 1,680.0 | $403K | 0.00% | +33.0 | +2.0% | $239.99 | +26.5% |
| 1346 | USHY | ISHARES TR | — | 10,861.0 | $400K | 0.00% | +4K | +62.6% | $36.84 | -0.6% |
| 1347 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 42,913.0 | $398K | 0.00% | +6K | +16.6% | $9.28 | -10.7% |
| 1348 | KRC | KILROY REALTY CORP | Real Estate | 14,110.0 | $398K | 0.00% | +5K | +49.0% | $28.21 | +31.6% |
| 1349 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 26,774.0 | $396K | 0.00% | -4K | -12.5% | $14.78 | +30.8% |
| 1350 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,789.0 | $396K | 0.00% | -2K | -24.4% | $68.32 | +53.1% |
| 1351 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,749.0 | $395K | 0.00% | -636.0 | -18.8% | $143.80 | +15.8% |
| 1352 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 13,990.0 | $394K | 0.00% | -1K | -6.7% | $28.16 | -11.0% |
| 1353 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,678.0 | $394K | 0.00% | +34.0 | +0.6% | $69.37 | +15.4% |
| 1354 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,323.0 | $393K | 0.00% | NEW | — | $169.02 | +22.1% |
| 1355 | XP | XP INC | Financial Services | 20,620.0 | $393K | 0.00% | +4K | +26.6% | $19.04 | +4.7% |
| 1356 | AMLP | ALPS ETF TR | — | 7,471.0 | $391K | 0.00% | -5K | -38.5% | $52.33 | +5.9% |
| 1357 | — | AMERICAS GOLD AND SILVER COR | — | 75,194.0 | $391K | 0.00% | +72K | +2317.8% | $5.20 | — |
| 1358 | HIDE | EA SERIES TRUST | — | 16,239.0 | $389K | 0.00% | +6K | +53.5% | $23.98 | +3.2% |
| 1359 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,393.0 | $389K | 0.00% | -3K | -23.5% | $37.46 | +36.9% |
| 1360 | KRMN | KARMAN HLDGS INC | Industrials | 4,856.0 | $389K | 0.00% | -1K | -22.2% | $80.05 | -50.8% |
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%