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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 180.0 | $34K | — | NEW | — | $186.43 | -90.7% |
| 1922 | AXTI | AXT INC | Technology | 2,050.0 | $34K | — | NEW | — | $16.35 | +650.9% |
| 1923 | — | ABRDN ASIA PACIFIC INCOME FU | — | 2,174.0 | $33K | — | NEW | — | $15.34 | — |
| 1924 | KRBN | KRANESHARES TRUST | — | 940.0 | $33K | — | NEW | — | $35.36 | -6.3% |
| 1925 | IVOV | VANGUARD ADMIRAL FDS INC | — | 328.0 | $33K | — | NEW | — | $101.01 | +8.5% |
| 1926 | RR | RICHTECH ROBOTICS INC | Industrials | 10,180.0 | $33K | — | NEW | — | $3.23 | +0.9% |
| 1927 | VIXM | PROSHARES TR II | Financial Services | 2,150.0 | $33K | — | NEW | — | $15.27 | +1.1% |
| 1928 | HNST | HONEST CO INC | Consumer Cyclical | 12,700.0 | $33K | — | NEW | — | $2.58 | +41.5% |
| 1929 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,000.0 | $33K | — | NEW | — | $8.18 | +4.9% |
| 1930 | CGW | INVESCO EXCH TRADED FD TR II | — | 519.0 | $33K | — | NEW | — | $62.99 | -0.1% |
| 1931 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,200.0 | $33K | — | NEW | — | $27.20 | -2.1% |
| 1932 | AMBA | AMBARELLA INC | Technology | 460.0 | $33K | — | NEW | — | $70.84 | +27.9% |
| 1933 | AADR | ADVISORSHARES TR | — | 378.0 | $33K | — | NEW | — | $86.00 | +0.8% |
| 1934 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 430.0 | $32K | — | NEW | — | $75.03 | +14.0% |
| 1935 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 620.0 | $32K | — | NEW | — | $51.87 | +8.9% |
| 1936 | ASAN | ASANA INC | Technology | 2,345.0 | $32K | — | NEW | — | $13.71 | -53.2% |
| 1937 | USD | PROSHARES TR | — | 609.0 | $32K | — | NEW | — | $52.51 | +90.1% |
| 1938 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,984.0 | $32K | — | NEW | — | $16.06 | +38.3% |
| 1939 | DPRO | DRAGANFLY INC. | Industrials | 4,588.0 | $32K | — | NEW | — | $6.88 | -3.1% |
| 1940 | AUGO | AURA MINERALS INC | Basic Materials | 625.0 | $32K | — | NEW | — | $50.41 | +48.3% |
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%