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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GHTA | COLLABORATIVE INVESTMNT SER | — | 650.0 | $19K | — | NEW | — | $29.85 | +2.0% |
| 2062 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 700.0 | $19K | — | NEW | — | $27.63 | -0.4% |
| 2063 | — | GREENIDGE GENERATION HLDGS I | — | 13,201.0 | $19K | — | NEW | — | $1.46 | — |
| 2064 | VYMI | VANGUARD WHITEHALL FDS | — | 212.0 | $19K | — | NEW | — | $90.00 | +11.7% |
| 2065 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 200.0 | $19K | — | NEW | — | $94.71 | +16.0% |
| 2066 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 560.0 | $19K | — | NEW | — | $33.80 | +12.9% |
| 2067 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,024.0 | $19K | — | NEW | — | $9.32 | +131.0% |
| 2068 | DXC | DXC TECHNOLOGY CO | Technology | 1,286.0 | $19K | — | NEW | — | $14.65 | -36.2% |
| 2069 | — | COMMERCE.COM INC | — | 4,551.0 | $19K | — | NEW | — | $4.12 | — |
| 2070 | CWB | SPDR SERIES TRUST | — | 210.0 | $19K | — | NEW | — | $89.20 | +19.9% |
| 2071 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,250.0 | $19K | — | NEW | — | $8.31 | +4.8% |
| 2072 | — | NIOCORP DEVS LTD | — | 3,514.0 | $19K | — | NEW | — | $5.29 | — |
| 2073 | — | CAMBRIA ETF TR | — | 3,000.0 | $18K | — | NEW | — | $6.16 | — |
| 2074 | MDLN | MEDLINE INC | Healthcare | 437.0 | $18K | — | NEW | — | $42.00 | -14.7% |
| 2075 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,921.0 | $18K | — | NEW | — | $3.72 | -1.6% |
| 2076 | ATAI | ATAI BECKLEY NV | Healthcare | 4,470.0 | $18K | — | NEW | — | $4.09 | +5.6% |
| 2077 | CAN | CANAAN INC | Technology | 26,400.0 | $18K | — | NEW | — | $0.69 | -42.8% |
| 2078 | RCAT | RED CAT HLDGS INC | Technology | 2,285.0 | $18K | — | NEW | — | $7.93 | +34.6% |
| 2079 | YPF | YPF SOCIEDAD ANONIMA | Energy | 500.0 | $18K | — | NEW | — | $36.16 | +42.7% |
| 2080 | QTWO | Q2 HLDGS INC | Technology | 250.0 | $18K | — | NEW | — | $72.16 | -37.8% |
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
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%