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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 6,883.0 | $415K | 0.00% | -41.0 | -0.6% | $60.23 | +23.5% |
| 1422 | GRNJ | TIDAL TRUST III | — | 13,162.0 | $414K | 0.00% | +3K | +28.8% | $31.44 | -7.6% |
| 1423 | HIDE | EA SERIES TRUST | — | 17,289.0 | $413K | 0.00% | +1K | +6.5% | $23.88 | +3.4% |
| 1424 | SNAP | SNAP INC | Communication Services | 92,923.0 | $413K | 0.00% | +28K | +42.2% | $4.44 | +22.3% |
| 1425 | CPA | COPA HOLDINGS SA | Industrials | 2,640.0 | $411K | 0.00% | NEW | — | $155.57 | -16.8% |
| 1426 | TE | T1 ENERGY INC | Industrials | 43,150.0 | $409K | 0.00% | NEW | — | $9.48 | -49.5% |
| 1427 | VPU | VANGUARD WORLD FD | — | 2,087.0 | $408K | 0.00% | +409.0 | +24.4% | $195.73 | -5.6% |
| 1428 | SOUN | SOUNDHOUND AI INC | Technology | 63,032.0 | $408K | 0.00% | -356.0 | -0.6% | $6.47 | +9.9% |
| 1429 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 19,219.0 | $406K | 0.00% | +10K | +112.0% | $21.14 | -15.0% |
| 1430 | CRC | CALIFORNIA RES CORP | Energy | 7,676.0 | $406K | 0.00% | +7K | +3555.2% | $52.87 | -1.2% |
| 1431 | YOU | CLEAR SECURE INC | Technology | 7,279.0 | $406K | 0.00% | +2K | +43.4% | $55.72 | -22.1% |
| 1432 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,654.0 | $404K | 0.00% | +3K | +15.9% | $16.38 | -3.5% |
| 1433 | AOM | ISHARES TR | — | 8,093.0 | $404K | 0.00% | — | — | $49.89 | -0.2% |
| 1434 | TSAT | TELESAT CORP | Technology | 8,008.0 | $404K | 0.00% | -13K | -62.6% | $50.39 | -15.0% |
| 1435 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 12,710.0 | $403K | 0.00% | +4K | +52.9% | $31.73 | +15.4% |
| 1436 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,611.0 | $402K | 0.00% | +2K | +17.5% | $29.54 | -3.4% |
| 1437 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,165.0 | $398K | 0.00% | -31.0 | -1.0% | $125.67 | +89.8% |
| 1438 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,012.0 | $398K | 0.00% | +4K | +1906.0% | $99.12 | -26.2% |
| 1439 | ESAB | ESAB CORPORATION | Industrials | 4,027.0 | $397K | 0.00% | +454.0 | +12.7% | $98.63 | -22.5% |
| 1440 | — | GALAXY DIGITAL INC. | — | 14,464.0 | $395K | 0.00% | +13K | +745.4% | $27.34 | — |
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%