Portfolio (Quarterly)
Guide ↗
Federation des caisses Desjardins du Quebec
· CIK 0002022297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WIT | WIPRO LTD | Technology | 145,594 | $413K | 0.00% | SOLD |
| 22 | — | TIDAL TRUST II | — | 10,000 | $394K | 0.00% | SOLD |
| 23 | — | LIFE360 INC | — | 6,041 | $387K | 0.00% | SOLD |
| 24 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,899 | $365K | 0.00% | SOLD |
| 25 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,323 | $255K | 0.00% | SOLD |
| 26 | IMAX | IMAX CORP | Communication Services | 6,803 | $251K | 0.00% | SOLD |
| 27 | — | MIND MEDICINE MINDMED INC | — | 10,604 | $142K | 0.00% | SOLD |
| 28 | — | DOLLY VARDEN SILVER CORP | — | 31,775 | $139K | 0.00% | SOLD |
| 29 | — | ELME COMMUNITIES | — | 7,006 | $122K | — | SOLD |
| 30 | — | ALEXANDER & BALDWIN INC NEW | — | 5,798 | $120K | — | SOLD |
| 31 | KNTK | KINETIK HOLDINGS INC | Energy | 3,104 | $112K | — | SOLD |
| 32 | WEX | WEX INC | Technology | 716 | $107K | — | SOLD |
| 33 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 45,027 | $104K | — | SOLD |
| 34 | VFMO | VANGUARD WELLINGTON FD | — | 535 | $102K | — | SOLD |
| 35 | COPP | SPROTT FDS TR | — | 2,641 | $92K | — | SOLD |
| 36 | — | TELEFONICA S A | — | 21,726 | $88K | — | SOLD |
| 37 | OIH | VANECK ETF TRUST | — | 235 | $67K | — | SOLD |
| 38 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 2,051 | $63K | — | SOLD |
| 39 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 31,328 | $62K | — | SOLD |
| 40 | — | APARTMENT INVT & MGMT CO | — | 10,418 | $62K | — | SOLD |
Sector Allocation
Financial Services
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%