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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | ADURO CLEAN TECHNOLOGIES INC | — | 165.0 | $2K | — | -15.0 | -8.3% | $9.89 | — |
| 862 | SCHG | SCHWAB STRATEGIC TR | — | 56.0 | $2K | — | -409.0 | -88.0% | $29.12 | +18.0% |
| 863 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4.0 | $2K | — | -12.0 | -75.0% | $407.75 | -79.9% |
| 864 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7.0 | $1K | — | -60.0 | -89.5% | $205.29 | -14.6% |
| 865 | FNCL | FIDELITY COVINGTON TRUST | — | 20.0 | $1K | — | -1K | -98.4% | $70.20 | +5.3% |
| 866 | FCOM | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | -1K | -98.7% | $68.11 | +8.4% |
| 867 | IPO | RENAISSANCE CAP GREENWICH FD | — | 28.0 | $1K | — | -100.0 | -78.1% | $41.89 | +26.7% |
| 868 | SCHH | SCHWAB STRATEGIC TR | — | 49.0 | $1K | — | -31.0 | -38.8% | $21.49 | +10.2% |
| 869 | RUM | RUMBLE INC | Technology | 200.0 | $1K | — | -600.0 | -75.0% | $5.10 | +60.8% |
| 870 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 229.0 | $981.0 | — | -45.0 | -16.4% | $4.28 | +33.3% |
| 871 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $853.0 | — | -23.0 | -1.6% | $0.60 | — |
| 872 | — | ATLANTA BRAVES HLDGS INC | — | 17.0 | $802.0 | — | -30.0 | -63.8% | $47.18 | — |
| 873 | TOON | KARTOON STUDIOS INC. | Communication Services | 1,276.0 | $796.0 | — | -5K | -79.7% | $0.62 | +1.6% |
| 874 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 201.0 | $713.0 | — | -7K | -97.2% | $3.55 | +14.7% |
| 875 | AVNS | AVANOS MED INC | Healthcare | 46.0 | $644.0 | — | -12.0 | -20.7% | $14.00 | +75.8% |
| 876 | SG | SWEETGREEN INC | Consumer Cyclical | 124.0 | $644.0 | — | -700.0 | -85.0% | $5.19 | +88.3% |
| 877 | CXDO | CREXENDO INC | Communication Services | 100.0 | $617.0 | — | -1K | -93.3% | $6.17 | +55.8% |
| 878 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 35.0 | $567.0 | — | -30.0 | -46.1% | $16.20 | -16.5% |
| 879 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $563.0 | — | -299.0 | -97.4% | $70.38 | — |
| 880 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 11.0 | $398.0 | — | -600.0 | -98.2% | $36.18 | +19.4% |
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%