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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCS | BARCLAYS PLC | Financial Services | 12,455.0 | $335K | 0.00% | -193K | -94.0% | $26.86 | -9.0% |
| 362 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 36,871.0 | $334K | 0.00% | -11K | -22.5% | $9.05 | -0.3% |
| 363 | ENPH | ENPHASE ENERGY INC | Energy | 6,505.0 | $320K | 0.00% | -2K | -21.9% | $49.24 | -33.3% |
| 364 | XPEV | XPENG INC | Consumer Cyclical | 24,163.0 | $320K | 0.00% | -3K | -10.2% | $13.24 | -22.6% |
| 365 | XME | SPDR SERIES TRUST | — | 2,875.0 | $307K | 0.00% | -219.0 | -7.1% | $106.90 | +1.0% |
| 366 | CSIQ | CANADIAN SOLAR INC | Energy | 18,827.0 | $302K | 0.00% | -735.0 | -3.8% | $16.02 | -31.6% |
| 367 | SPXL | DIREXION SHARES ETF TRUST | — | 1,114.0 | $302K | 0.00% | -184.0 | -14.2% | $270.67 | +6.0% |
| 368 | RGTI | RIGETTI COMPUTING INC | Technology | 15,391.0 | $297K | 0.00% | -14K | -46.9% | $19.32 | -14.6% |
| 369 | — | FIRST HAWAIIAN INC | — | 9,946.0 | $291K | 0.00% | -20K | -67.2% | $29.30 | — |
| 370 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,823.0 | $288K | 0.00% | -2K | -20.4% | $36.77 | -45.0% |
| 371 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 38,130.0 | $283K | 0.00% | -26K | -40.9% | $7.42 | — |
| 372 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 393.0 | $276K | 0.00% | -50.0 | -11.3% | $703.34 | -5.6% |
| 373 | BP | BP PLC | Energy | 7,431.0 | $275K | 0.00% | -115.0 | -1.5% | $36.95 | +20.2% |
| 374 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,443.0 | $269K | 0.00% | -11K | -42.3% | $17.42 | +10.7% |
| 375 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 34,145.0 | $268K | 0.00% | -5K | -12.5% | $7.84 | +61.4% |
| 376 | VOD | VODAFONE GROUP PLC | Communication Services | 20,233.0 | $268K | 0.00% | -840.0 | -4.0% | $13.22 | +24.7% |
| 377 | LQD | ISHARES TR | — | 2,387.0 | $260K | 0.00% | -231.0 | -8.8% | $109.07 | -5.4% |
| 378 | FLOT | ISHARES TR | — | 4,976.0 | $254K | 0.00% | -200.0 | -3.9% | $51.03 | -0.0% |
| 379 | DGRO | ISHARES TR | — | 3,335.0 | $253K | 0.00% | -320.0 | -8.8% | $75.78 | +0.5% |
| 380 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 64,454.0 | $251K | 0.00% | -2K | -2.5% | $3.89 | -45.2% |
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
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%