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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $347.0 | — | -23.0 | -1.6% | $0.25 | — |
| 882 | — | OPENDOOR TECHNOLOGIES INC | — | 1,411.0 | $332.0 | — | -23.0 | -1.6% | $0.24 | — |
| 883 | IQ | IQIYI INC | Communication Services | 225.0 | $304.0 | — | -540.0 | -70.6% | $1.35 | -19.3% |
| 884 | — | ISOENERGY LTD | — | 25.0 | $260.0 | — | -1.0 | -3.9% | $10.40 | — |
| 885 | STIM | NEURONETICS INC | Healthcare | 104.0 | $151.0 | — | -150.0 | -59.1% | $1.45 | -17.4% |
| 886 | — | PROMIS NEUROSCIENCES INC | — | 10.0 | $127.0 | — | -320.0 | -97.0% | $12.70 | — |
| 887 | — | ANFIELD ENERGY INC | — | 8.0 | $42.0 | — | -866.0 | -99.1% | $5.25 | — |
| 888 | SPXS | DIREXION SHARES ETF TRUST | — | 1.0 | $40.0 | — | -200.0 | -99.5% | $40.00 | -32.5% |
| 889 | — | SKILLZ INC | — | 14.0 | $36.0 | — | -1K | -98.9% | $2.57 | — |
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%