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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DPRO | DRAGANFLY INC. | Industrials | 4,328.0 | $21K | — | -260.0 | -5.7% | $4.91 | +30.8% |
| 762 | AEHR | AEHR TEST SYS | Technology | 571.0 | $21K | — | -223.0 | -28.1% | $37.02 | +156.7% |
| 763 | KIE | SPDR SERIES TRUST | — | 373.0 | $21K | — | -415.0 | -52.7% | $54.98 | +4.8% |
| 764 | FROG | JFROG LTD | Technology | 425.0 | $20K | — | -225.0 | -34.6% | $46.93 | +57.7% |
| 765 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 420.0 | $19K | — | -200.0 | -32.3% | $46.16 | +21.0% |
| 766 | — | IMMUNITYBIO INC | — | 2,519.0 | $19K | — | -4K | -64.0% | $7.67 | — |
| 767 | FMAT | FIDELITY COVINGTON TRUST | — | 334.0 | $19K | — | -24K | -98.6% | $57.64 | +1.1% |
| 768 | — | SEALSQ CORP | — | 7,000.0 | $18K | — | -1K | -12.5% | $2.62 | — |
| 769 | RR | RICHTECH ROBOTICS INC | Industrials | 8,680.0 | $18K | — | -2K | -14.7% | $2.09 | +28.2% |
| 770 | SA | SEABRIDGE GOLD INC | Basic Materials | 600.0 | $17K | — | -465.0 | -43.7% | $27.99 | +6.9% |
| 771 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,280.0 | $17K | — | -1K | -50.0% | $13.06 | +6.1% |
| 772 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 92.0 | $17K | — | -7K | -98.7% | $180.83 | +4.3% |
| 773 | IMCG | ISHARES TR | — | 210.0 | $17K | — | -82.0 | -28.1% | $78.77 | +16.0% |
| 774 | — | TIDAL TRUST II | — | 530.0 | $16K | — | -50K | -99.0% | $30.67 | — |
| 775 | ZTEK | ZENTEK LTD | Healthcare | 32,275.0 | $16K | — | -119K | -78.7% | $0.50 | +43.3% |
| 776 | CRON | CRONOS GROUP INC | Healthcare | 6,455.0 | $16K | — | -10K | -60.6% | $2.51 | +9.2% |
| 777 | FOUR | SHIFT4 PMTS INC | Technology | 370.0 | $16K | — | -5K | -93.4% | $43.75 | -1.2% |
| 778 | BAB | INVESCO EXCH TRADED FD TR II | — | 600.0 | $16K | — | -600.0 | -50.0% | $26.96 | -1.5% |
| 779 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,501.0 | $15K | — | -420.0 | -8.5% | $3.43 | +6.1% |
| 780 | IBTO | ISHARES TR | — | 626.0 | $15K | — | -1.3M | -100.0% | $24.39 | -1.7% |
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%