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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 139.0 | $9K | — | NEW | — | $66.39 | +18.5% |
| 2282 | GHYG | ISHARES INC | — | 200.0 | $9K | — | NEW | — | $46.13 | -1.0% |
| 2283 | — | ONESTREAM INC | — | 500.0 | $9K | — | NEW | — | $18.38 | — |
| 2284 | IDU | ISHARES TR | — | 85.0 | $9K | — | NEW | — | $108.11 | +5.8% |
| 2285 | EPHE | ISHARES TR | — | 368.0 | $9K | — | NEW | — | $24.92 | -1.3% |
| 2286 | — | HERTZ GLOBAL HLDGS INC | — | 3,435.0 | $9K | — | NEW | — | $2.67 | — |
| 2287 | DSP | VIANT TECHNOLOGY INC | Technology | 760.0 | $9K | — | NEW | — | $12.04 | -8.1% |
| 2288 | — | VOX ROYALTY CORP | — | 2,000.0 | $9K | — | NEW | — | $4.56 | — |
| 2289 | KLIC | KULICKE & SOFFA INDS INC | Technology | 200.0 | $9K | — | NEW | — | $45.56 | +138.3% |
| 2290 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.06 | -0.2% |
| 2291 | BNTX | BIONTECH SE | Healthcare | 95.0 | $9K | — | NEW | — | $95.20 | -3.1% |
| 2292 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 15,284.0 | $9K | — | NEW | — | $0.59 | -0.9% |
| 2293 | — | SOHO HOUSE & CO INC | — | 1,000.0 | $9K | — | NEW | — | $8.96 | — |
| 2294 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 138.0 | $9K | — | NEW | — | $64.79 | -3.3% |
| 2295 | SPSC | SPS COMM INC | Technology | 100.0 | $9K | — | NEW | — | $89.13 | -39.9% |
| 2296 | PCVX | VAXCYTE INC | Healthcare | 192.0 | $9K | — | NEW | — | $46.14 | +8.6% |
| 2297 | RAIL | FREIGHTCAR AMER INC | Industrials | 800.0 | $9K | — | NEW | — | $11.07 | -27.6% |
| 2298 | HCC | WARRIOR MET COAL INC | Energy | 100.0 | $9K | — | NEW | — | $88.17 | +5.6% |
| 2299 | TECL | DIREXION SHS ETF TR | — | 75.0 | $9K | — | NEW | — | $117.49 | +90.7% |
| 2300 | SPBO | SPDR SERIES TRUST | — | 300.0 | $9K | — | NEW | — | $29.33 | -1.2% |
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%