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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | VTIP | VANGUARD MALVERN FDS | — | 96.0 | $5K | — | — | — | $50.23 | -1.9% |
| 2602 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 400.0 | $5K | — | — | — | $12.00 | -23.8% |
| 2603 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 190.0 | $5K | — | +61.0 | +47.3% | $25.26 | -18.1% |
| 2604 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 200.0 | $5K | — | — | — | $23.98 | +4.9% |
| 2605 | AMTX | AEMETIS INC | Energy | 2,885.0 | $5K | — | — | — | $1.64 | +9.2% |
| 2606 | PMMF | BLACKROCK ETF TRUST | — | 47.0 | $5K | — | — | — | $100.32 | -0.1% |
| 2607 | XRX | XEROX HOLDINGS CORP | Technology | 1,500.0 | $5K | — | — | — | $3.13 | +6.1% |
| 2608 | EIDO | ISHARES TR | — | 415.0 | $5K | — | — | — | $11.31 | +6.1% |
| 2609 | SRXH | SRX GLOBAL INC | Healthcare | 50,000.0 | $5K | — | NEW | — | $0.09 | +1728.0% |
| 2610 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 860.0 | $5K | — | -3K | -76.2% | $5.38 | -49.1% |
| 2611 | XHB | SPDR SERIES TRUST | — | 40.0 | $5K | — | NEW | — | $115.47 | -14.9% |
| 2612 | CC | CHEMOURS CO | Basic Materials | 225.0 | $5K | — | — | — | $20.52 | -29.5% |
| 2613 | — | VOX ROYALTY CORP | — | 1,000.0 | $5K | — | -1K | -50.0% | $4.57 | — |
| 2614 | VMD | VIEMED HEALTHCARE INC | Healthcare | 400.0 | $5K | — | — | — | $11.39 | -21.8% |
| 2615 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 250.0 | $5K | — | -2K | -87.5% | $18.21 | -18.7% |
| 2616 | ESLT | ELBIT SYS LTD | Industrials | 6.0 | $5K | — | -8.0 | -57.1% | $758.67 | -3.1% |
| 2617 | INVA | INNOVIVA INC | Healthcare | 200.0 | $5K | — | NEW | — | $22.71 | -8.7% |
| 2618 | BITS | GLOBAL X FDS | — | 80.0 | $5K | — | — | — | $56.50 | +21.8% |
| 2619 | — | IQSTEL INC | — | 3,879.0 | $4K | — | +2K | +106.4% | $1.16 | — |
| 2620 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 250.0 | $4K | — | -7K | -96.4% | $17.82 | +79.5% |
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
34.7%
Technology
21.0%
Energy
8.2%
Industrials
8.0%
Communication Services
6.1%
Healthcare
6.0%
Consumer Cyclical
5.5%
Basic Materials
4.3%
Consumer Defensive
2.6%
Utilities
2.5%