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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | MINDWALK HOLDINGS CORP | — | 23,265.0 | $42K | — | NEW | — | $1.82 | — |
| 1862 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 500.0 | $42K | — | NEW | — | $84.50 | +1.8% |
| 1863 | WU | WESTERN UN CO | Financial Services | 4,530.0 | $42K | — | NEW | — | $9.31 | -13.6% |
| 1864 | TILE | INTERFACE INC | Consumer Cyclical | 1,500.0 | $42K | — | NEW | — | $27.92 | +21.7% |
| 1865 | PRME | PRIME MEDICINE INC | Healthcare | 12,000.0 | $42K | — | NEW | — | $3.47 | -7.2% |
| 1866 | SFL | SFL CORPORATION LTD | Industrials | 5,330.0 | $42K | — | NEW | — | $7.81 | +44.6% |
| 1867 | CNYA | ISHARES TR | — | 1,200.0 | $41K | — | NEW | — | $34.58 | +3.0% |
| 1868 | GRAL | GRAIL INC | Healthcare | 482.0 | $41K | — | NEW | — | $85.58 | -15.9% |
| 1869 | EOLS | EVOLUS INC | Healthcare | 6,197.0 | $41K | — | NEW | — | $6.65 | -15.3% |
| 1870 | SPYD | SPDR SERIES TRUST | — | 952.0 | $41K | — | NEW | — | $43.24 | +14.6% |
| 1871 | IWV | ISHARES TR | — | 106.0 | $41K | — | NEW | — | $386.85 | +10.5% |
| 1872 | NOAH | NOAH HLDGS LTD | Financial Services | 4,079.0 | $41K | — | NEW | — | $10.03 | -10.4% |
| 1873 | QQMG | INVESCO EXCH TRADED FD TR II | — | 965.0 | $41K | — | NEW | — | $42.35 | +15.9% |
| 1874 | STM | STMICROELECTRONICS N V | Technology | 1,571.0 | $41K | — | NEW | — | $25.94 | +142.0% |
| 1875 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $41K | — | NEW | — | $58.12 | +2.0% |
| 1876 | FDIS | FIDELITY COVINGTON TRUST | — | 398.0 | $41K | — | NEW | — | $102.16 | +1.0% |
| 1877 | FROG | JFROG LTD | Technology | 650.0 | $41K | — | NEW | — | $62.46 | +38.5% |
| 1878 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 521.0 | $41K | — | NEW | — | $77.90 | +33.7% |
| 1879 | GRPN | GROUPON INC | Communication Services | 2,286.0 | $40K | — | NEW | — | $17.61 | +62.3% |
| 1880 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 707.0 | $40K | — | NEW | — | $56.69 | +32.0% |
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
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%