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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 200.0 | $962.0 | — | NEW | — | $4.81 | -5.2% |
| 2682 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 150.0 | $951.0 | — | NEW | — | $6.34 | +71.9% |
| 2683 | EWS | ISHARES INC | — | 34.0 | $935.0 | — | NEW | — | $27.50 | +16.7% |
| 2684 | PHUN | PHUNWARE INC | Technology | 500.0 | $925.0 | — | NEW | — | $1.85 | +17.3% |
| 2685 | DGS | WISDOMTREE TR | — | 16.0 | $916.0 | — | NEW | — | $57.25 | +11.2% |
| 2686 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 165.0 | $898.0 | — | NEW | — | $5.44 | -1.7% |
| 2687 | — | THE BRAND HOUSE COLLECTIVE I | — | 800.0 | $880.0 | — | NEW | — | $1.10 | — |
| 2688 | FMCX | NORTHERN LTS FD TR IV | — | 25.0 | $857.0 | — | NEW | — | $34.28 | +5.8% |
| 2689 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 24.0 | $855.0 | — | NEW | — | $35.62 | -21.4% |
| 2690 | — | CENTRAIS ELET BRAS SA | — | 98.0 | $845.0 | — | NEW | — | $8.62 | — |
| 2691 | NNOX | NANO X IMAGING LTD | Healthcare | 300.0 | $843.0 | — | NEW | — | $2.81 | -61.6% |
| 2692 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 50.0 | $839.0 | — | NEW | — | $16.78 | -78.7% |
| 2693 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 292.0 | $838.0 | — | NEW | — | $2.87 | -62.7% |
| 2694 | — | POWERBANK CORP | — | 492.0 | $832.0 | — | NEW | — | $1.69 | — |
| 2695 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 43.0 | $831.0 | — | NEW | — | $19.33 | +37.1% |
| 2696 | AIR | AAR CORP | Industrials | 10.0 | $828.0 | — | NEW | — | $82.80 | +63.9% |
| 2697 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 350.0 | $821.0 | — | NEW | — | $2.35 | +99.5% |
| 2698 | AFK | VANECK ETF TRUST | — | 30.0 | $803.0 | — | NEW | — | $26.77 | -2.9% |
| 2699 | CVI | CVR ENERGY INC | Energy | 30.0 | $763.0 | — | NEW | — | $25.43 | +28.0% |
| 2700 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 101.0 | $753.0 | — | NEW | — | $7.46 | +0.3% |
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
34.7%
Technology
18.4%
Energy
8.2%
Communication Services
8.1%
Industrials
7.8%
Consumer Cyclical
6.0%
Healthcare
5.9%
Basic Materials
4.9%
Consumer Defensive
2.7%
Utilities
2.0%