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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | NATWEST GROUP PLC | — | 4,208.0 | $63K | — | -581.0 | -12.1% | $14.90 | — |
| 702 | VCSH | VANGUARD SCOTTSDALE FDS | — | 746.0 | $59K | — | -100.0 | -11.8% | $79.27 | -0.3% |
| 703 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 4,201.0 | $59K | — | -330.0 | -7.3% | $13.96 | +9.9% |
| 704 | CLSK | CLEANSPARK INC | Technology | 6,865.0 | $58K | — | -2K | -17.9% | $8.51 | +101.3% |
| 705 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 581.0 | $58K | — | -12.0 | -2.0% | $99.36 | -29.1% |
| 706 | IGSB | ISHARES TR | — | 1,089.0 | $57K | — | -605.0 | -35.7% | $52.56 | -0.3% |
| 707 | — | AEGON LTD | — | 7,800.0 | $57K | — | -35K | -81.9% | $7.26 | — |
| 708 | DAVA | ENDAVA PLC | Technology | 12,682.0 | $56K | — | -10K | -43.3% | $4.43 | -26.9% |
| 709 | ARKF | ARK ETF TR | — | 1,446.0 | $55K | — | -71.0 | -4.7% | $38.00 | +7.4% |
| 710 | EUFN | ISHARES TR | — | 1,570.0 | $55K | — | -200.0 | -11.3% | $34.85 | +11.6% |
| 711 | OBE | OBSIDIAN ENERGY LTD | Energy | 5,771.0 | $54K | — | -247.0 | -4.1% | $9.41 | +22.9% |
| 712 | SAIL | SAILPOINT INC | Technology | 4,049.0 | $54K | — | -4K | -48.6% | $13.24 | +19.9% |
| 713 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,064.0 | $53K | — | -313.0 | -22.7% | $50.22 | -32.9% |
| 714 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 8,883.0 | $53K | — | -4K | -30.5% | $5.99 | +19.9% |
| 715 | SFL | SFL CORPORATION LTD | Industrials | 4,865.0 | $52K | — | -465.0 | -8.7% | $10.79 | +11.9% |
| 716 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,646.0 | $52K | — | -530.0 | -24.4% | $31.53 | +61.0% |
| 717 | FSLY | FASTLY INC | Technology | 1,734.0 | $50K | — | -2K | -48.0% | $29.06 | -39.4% |
| 718 | GNTX | GENTEX CORP | Consumer Cyclical | 2,278.0 | $50K | — | -27K | -92.2% | $21.85 | +9.5% |
| 719 | MQ | MARQETA INC | Technology | 12,150.0 | $50K | — | -2K | -11.0% | $4.08 | -5.9% |
| 720 | FPI | FARMLAND PARTNERS INC | Real Estate | 4,376.0 | $49K | — | -57K | -92.9% | $11.22 | -7.0% |
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
33.4%
Technology
17.0%
Energy
9.7%
Communication Services
8.8%
Industrials
8.0%
Healthcare
5.6%
Consumer Cyclical
5.6%
Basic Materials
5.5%
Consumer Defensive
2.9%
Utilities
2.1%