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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,662.0 | $45K | — | -2K | -20.0% | $6.69 | -23.9% |
| 1962 | VLYPN | VALLEY NATL BANCORP | — | 3,030.0 | $44K | — | NEW | — | $14.65 | — |
| 1963 | — | LENNAR CORP | — | 499.0 | $44K | — | — | — | $88.71 | — |
| 1964 | XT | ISHARES TR | — | 533.0 | $44K | — | — | — | $82.63 | +1.0% |
| 1965 | MAT | MATTEL INC | Consumer Cyclical | 3,161.0 | $44K | — | -18K | -85.0% | $13.88 | +7.5% |
| 1966 | CAN | CANAAN INC | Technology | 152,750.0 | $44K | — | +21K | +15.9% | $0.29 | +54.4% |
| 1967 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,071.0 | $44K | — | +4K | +27.2% | $2.29 | -35.4% |
| 1968 | WT | WISDOMTREE INC | Financial Services | 2,565.0 | $43K | — | -3K | -52.0% | $16.94 | +47.8% |
| 1969 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 2,974.0 | $43K | — | NEW | — | $14.60 | +8.0% |
| 1970 | VUSB | VANGUARD BD INDEX FDS | — | 857.0 | $43K | — | — | — | $49.78 | -0.0% |
| 1971 | HLIT | HARMONIC INC | Technology | 2,600.0 | $42K | — | +200.0 | +8.3% | $16.33 | -24.8% |
| 1972 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 725.0 | $42K | — | — | — | $58.49 | +2.5% |
| 1973 | FPI | FARMLAND PARTNERS INC | Real Estate | 4,376.0 | $42K | — | — | — | $9.67 | +6.0% |
| 1974 | ENS | ENERSYS | Industrials | 181.0 | $42K | — | -389.0 | -68.2% | $233.68 | -18.3% |
| 1975 | IGRO | ISHARES TR | — | 481.0 | $42K | — | NEW | — | $87.93 | +5.4% |
| 1976 | LBRDA | LIBERTY BROADBAND CORP | — | 1,252.0 | $42K | — | +188.0 | +17.7% | $33.28 | — |
| 1977 | GOLD | GOLD COM INC | Financial Services | 1,000.0 | $42K | — | NEW | — | $41.61 | +10.5% |
| 1978 | DCBO | DOCEBO INC | Technology | 2,401.0 | $41K | — | +163.0 | +7.3% | $17.23 | +47.2% |
| 1979 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,183.0 | $41K | — | -907.0 | -43.4% | $34.87 | +9.6% |
| 1980 | SONO | SONOS INC | Technology | 2,985.0 | $40K | — | — | — | $13.53 | +11.6% |
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%