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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 76,350.0 | $358K | 0.00% | +29K | +59.7% | $4.69 | -15.6% |
| 1462 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 60,009.0 | $358K | 0.00% | -13K | -18.2% | $5.96 | +46.8% |
| 1463 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 270,900.0 | $354K | 0.00% | -39K | -12.6% | $1.31 | +14.7% |
| 1464 | CURB | CURBLINE PPTYS CORP | Real Estate | 11,628.0 | $353K | 0.00% | -305.0 | -2.6% | $30.40 | -1.3% |
| 1465 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,072.0 | $349K | 0.00% | +412.0 | +15.5% | $113.50 | +43.4% |
| 1466 | UE | URBAN EDGE PPTYS | Real Estate | 15,192.0 | $348K | 0.00% | — | — | $22.88 | -6.5% |
| 1467 | MORN | MORNINGSTAR INC | Financial Services | 2,227.0 | $347K | 0.00% | +285.0 | +14.7% | $155.99 | +39.5% |
| 1468 | THO | THOR INDS INC | Consumer Cyclical | 4,617.0 | $347K | 0.00% | +4K | +511.5% | $75.14 | +2.5% |
| 1469 | BND | VANGUARD BD INDEX FDS | — | 4,722.0 | $347K | 0.00% | — | — | $73.41 | -1.5% |
| 1470 | VIRT | VIRTU FINL INC | Financial Services | 5,810.0 | $346K | 0.00% | NEW | — | $59.57 | +11.4% |
| 1471 | CHYM | CHIME FINL INC | Financial Services | 16,742.0 | $343K | 0.00% | +1K | +9.5% | $20.48 | +62.1% |
| 1472 | ET | ENERGY TRANSFER L P | Energy | 17,844.0 | $341K | 0.00% | -4K | -18.4% | $19.12 | +11.5% |
| 1473 | HESM | HESS MIDSTREAM LP | Energy | 9,071.0 | $341K | 0.00% | +1K | +15.6% | $37.60 | +5.2% |
| 1474 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 11,625.0 | $340K | 0.00% | +8K | +216.1% | $29.29 | +19.9% |
| 1475 | NE | NOBLE CORP PLC | Energy | 9,115.0 | $340K | 0.00% | NEW | — | $37.30 | +22.7% |
| 1476 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,708.0 | $340K | 0.00% | — | — | $39.01 | -17.6% |
| 1477 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,896.0 | $339K | 0.00% | +188.0 | +11.0% | $178.95 | +21.3% |
| 1478 | — | LIBERTY LIVE HOLDINGS INC | — | 3,210.0 | $339K | 0.00% | NEW | — | $105.64 | — |
| 1479 | — | VERSIGENT PLC | — | 8,018.0 | $337K | 0.00% | NEW | — | $42.01 | — |
| 1480 | — | KLARNA GROUP PLC | — | 16,615.0 | $336K | 0.00% | +6K | +53.2% | $20.24 | — |
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%