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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | WELLS FARGO & CO | — | 93.0 | $108K | — | — | — | $1157.00 | — |
| 1742 | KVYO | KLAVIYO INC | Technology | 7,089.0 | $107K | — | -3K | -30.8% | $15.10 | +29.9% |
| 1743 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,606.0 | $106K | — | -54.0 | -1.5% | $29.50 | +2.0% |
| 1744 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,181.0 | $106K | — | +314.0 | +36.2% | $90.00 | +62.1% |
| 1745 | TMFC | RBB FD INC | — | 1,390.0 | $106K | — | — | — | $76.16 | +4.7% |
| 1746 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 6,464.0 | $105K | — | -4K | -36.1% | $16.28 | -2.1% |
| 1747 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,060.0 | $105K | — | -9K | -69.7% | $25.86 | +47.6% |
| 1748 | — | SAFEHOLD INC | — | 6,674.0 | $105K | — | — | — | $15.70 | — |
| 1749 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,295.0 | $104K | — | — | — | $45.53 | +35.9% |
| 1750 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 4,690.0 | $104K | — | — | — | $22.26 | +14.6% |
| 1751 | CNA | CNA FINL CORP | Financial Services | 2,144.0 | $104K | — | +352.0 | +19.6% | $48.61 | +0.6% |
| 1752 | DRIV | GLOBAL X FDS | — | 2,697.0 | $104K | — | — | — | $38.58 | -9.8% |
| 1753 | — | PONY AI INC | — | 14,963.0 | $104K | — | +3K | +26.9% | $6.95 | — |
| 1754 | JBGS | JBG SMITH PPTYS | Real Estate | 7,085.0 | $104K | — | — | — | $14.67 | -17.5% |
| 1755 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 2,495.0 | $104K | — | -130.0 | -5.0% | $41.51 | -28.1% |
| 1756 | EPOL | ISHARES TR | — | 2,673.0 | $103K | — | +2K | +568.2% | $38.61 | +12.9% |
| 1757 | BANF | BANCFIRST CORP | Financial Services | 928.0 | $103K | — | +561.0 | +152.9% | $111.13 | -0.7% |
| 1758 | AGQ | PROSHARES TR II | Financial Services | 1,500.0 | $102K | — | +700.0 | +87.5% | $68.01 | +33.1% |
| 1759 | — | PATHWARD FINANCIAL INC | — | 1,168.0 | $102K | — | +818.0 | +233.7% | $87.06 | — |
| 1760 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,419.0 | $101K | — | NEW | — | $18.71 | +3.8% |
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
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%