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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | SNOW LAKE RES LTD | — | 53.0 | $159.0 | — | NEW | — | $3.00 | — |
| 2802 | HLF | HERBALIFE LTD | Consumer Defensive | 12.0 | $155.0 | — | NEW | — | $12.92 | -3.8% |
| 2803 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 120.0 | $151.0 | — | NEW | — | $1.26 | +5.7% |
| 2804 | GORO | GOLD RESOURCE CORP | Basic Materials | 182.0 | $151.0 | — | NEW | — | $0.83 | +55.5% |
| 2805 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 19.0 | $140.0 | — | NEW | — | $7.37 | +7.8% |
| 2806 | — | XOS INC | — | 76.0 | $138.0 | — | NEW | — | $1.82 | — |
| 2807 | ASIX | ADVANSIX INC | Basic Materials | 8.0 | $138.0 | — | NEW | — | $17.25 | +29.0% |
| 2808 | — | SUPERCOM LTD NEW | — | 15.0 | $136.0 | — | NEW | — | $9.07 | — |
| 2809 | — | LARGO INC | — | 145.0 | $135.0 | — | NEW | — | $0.93 | — |
| 2810 | — | OSISKO DEVELOPMENT CORP | — | 2,333.0 | $128.0 | — | NEW | — | $0.05 | — |
| 2811 | — | REE AUTOMOTIVE LTD | — | 171.0 | $126.0 | — | NEW | — | $0.74 | — |
| 2812 | FMC | FMC CORP | Basic Materials | 9.0 | $125.0 | — | NEW | — | $13.89 | -5.6% |
| 2813 | TRON | TRON INC | Consumer Cyclical | 100.0 | $124.0 | — | NEW | — | $1.24 | +54.0% |
| 2814 | — | ASSERTIO HOLDINGS INC | — | 13.0 | $118.0 | — | NEW | — | $9.08 | — |
| 2815 | — | TIDAL TRUST II | — | 20.0 | $116.0 | — | NEW | — | $5.80 | — |
| 2816 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 143.0 | $112.0 | — | NEW | — | $0.78 | +36.6% |
| 2817 | OTLY | OATLY GROUP AB | Consumer Defensive | 10.0 | $107.0 | — | NEW | — | $10.70 | -5.1% |
| 2818 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 10.0 | $104.0 | — | NEW | — | $10.40 | +2.8% |
| 2819 | FATE | FATE THERAPEUTICS INC | Healthcare | 95.0 | $93.0 | — | NEW | — | $0.98 | +129.8% |
| 2820 | DK | DELEK US HLDGS INC NEW | Energy | 3.0 | $89.0 | — | NEW | — | $29.67 | +47.2% |
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%