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 | XRX | XEROX HOLDINGS CORP | Technology | 1,500.0 | $2K | — | — | — | $1.29 | +133.3% |
| 2682 | CSTE | CAESARSTONE LTD | Industrials | 1,800.0 | $2K | — | — | — | $1.07 | +84.1% |
| 2683 | LEGN | LEGEND BIOTECH CORP | Healthcare | 105.0 | $2K | — | -150.0 | -58.8% | $18.09 | +57.6% |
| 2684 | SUNE | SUNATION ENERGY INC | Industrials | 850.0 | $2K | — | NEW | — | $2.20 | -41.8% |
| 2685 | FLGT | FULGENT GENETICS INC | Healthcare | 115.0 | $2K | — | +5.0 | +4.5% | $15.90 | +12.5% |
| 2686 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 235.0 | $2K | — | — | — | $7.72 | -0.8% |
| 2687 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 200.0 | $2K | — | NEW | — | $9.00 | -12.1% |
| 2688 | FDIS | FIDELITY COVINGTON TRUST | — | 19.0 | $2K | — | -379.0 | -95.2% | $93.26 | +12.3% |
| 2689 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 1,004.0 | $2K | — | +1K | +10000.0% | $1.76 | -5.1% |
| 2690 | VTS | VITESSE ENERGY INC | Energy | 97.0 | $2K | — | -210.0 | -68.4% | $18.15 | -6.4% |
| 2691 | — | HEARTSCIENCES INC | — | 700.0 | $2K | — | — | — | $2.51 | — |
| 2692 | — | STEM INC | — | 199.0 | $2K | — | — | — | $8.84 | — |
| 2693 | SPLB | SPDR SERIES TRUST | — | 76.0 | $2K | — | — | — | $22.22 | +0.4% |
| 2694 | BGS | B & G FOODS INC | Consumer Defensive | 350.0 | $2K | — | — | — | $4.81 | -13.7% |
| 2695 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 455.0 | $2K | — | -750.0 | -62.2% | $3.65 | -0.7% |
| 2696 | PRTS | CARPARTS COM INC | Consumer Cyclical | 2,100.0 | $2K | — | — | — | $0.79 | +657.7% |
| 2697 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 27.0 | $2K | — | NEW | — | $60.89 | -29.6% |
| 2698 | — | ADURO CLEAN TECHNOLOGIES INC | — | 165.0 | $2K | — | -15.0 | -8.3% | $9.89 | — |
| 2699 | — | PAGAYA TECHNOLOGIES LTD | — | 140.0 | $2K | — | NEW | — | $11.65 | — |
| 2700 | SCHG | SCHWAB STRATEGIC TR | — | 56.0 | $2K | — | -409.0 | -88.0% | $29.12 | +18.7% |
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%