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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ARX | ACCELERANT HOLDINGS | Financial Services | 750.0 | $10K | — | NEW | — | $13.36 | +0.3% |
| 2322 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 398.0 | $10K | — | NEW | — | $25.17 | -2.7% |
| 2323 | TFX | TELEFLEX INCORPORATED | Healthcare | 83.0 | $10K | — | NEW | — | $119.88 | +13.6% |
| 2324 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,000.0 | $10K | — | -122K | -99.2% | $9.94 | +10.8% |
| 2325 | GRAL | GRAIL INC | Healthcare | 192.0 | $10K | — | -290.0 | -60.2% | $51.62 | +40.7% |
| 2326 | ANDE | ANDERSONS INC | Consumer Defensive | 138.0 | $10K | — | — | — | $71.78 | +6.9% |
| 2327 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 7,500.0 | $10K | — | — | — | $1.32 | +11.7% |
| 2328 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,100.0 | $10K | — | +1K | +1000.0% | $8.96 | +4.6% |
| 2329 | VWOB | VANGUARD WHITEHALL FDS | — | 150.0 | $10K | — | — | — | $65.69 | +1.3% |
| 2330 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 638.0 | $10K | — | — | — | $15.34 | +13.7% |
| 2331 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 462.0 | $10K | — | NEW | — | $21.16 | +16.0% |
| 2332 | KURA | KURA ONCOLOGY INC | Healthcare | 1,200.0 | $10K | — | — | — | $8.13 | +32.8% |
| 2333 | IYM | ISHARES TR | — | 55.0 | $10K | — | — | — | $175.89 | -0.6% |
| 2334 | — | CIA ENERGETICA DE MINAS GERA | — | 2,940.0 | $10K | — | — | — | $3.28 | — |
| 2335 | DRAI | EA SERIES TRUST | — | 330.0 | $10K | — | — | — | $29.19 | +14.4% |
| 2336 | GVA | GRANITE CONSTR INC | Industrials | 80.0 | $10K | — | NEW | — | $119.92 | +4.9% |
| 2337 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 3,613.0 | $10K | — | +576.0 | +19.0% | $2.65 | +24.7% |
| 2338 | — | AMERICA MOVIL SAB DE CV | — | 374.0 | $10K | — | +60.0 | +19.1% | $25.45 | — |
| 2339 | — | CHIPMOS TECHNOLOGIES INC | — | 264.0 | $9K | — | — | — | $35.87 | — |
| 2340 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 500.0 | $9K | — | — | — | $18.91 | -17.3% |
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%