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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 100.0 | $603.0 | — | NEW | — | $6.03 | +52.4% |
| 2722 | HBR | CANARY CAPITAL GROUP LLX | — | 40.0 | $583.0 | — | NEW | — | $14.57 | -17.3% |
| 2723 | — | OPENDOOR TECHNOLOGIES INC | — | 1,434.0 | $572.0 | — | NEW | — | $0.40 | — |
| 2724 | — | GCI LIBERTY INC | — | 15.0 | $558.0 | — | NEW | — | $37.20 | — |
| 2725 | ATHM | AUTOHOME INC | Communication Services | 25.0 | $557.0 | — | NEW | — | $22.28 | -25.5% |
| 2726 | SENS | SENSEONICS HLDGS INC | Healthcare | 100.0 | $552.0 | — | NEW | — | $5.52 | +14.9% |
| 2727 | — | EVOGENE LTD | — | 500.0 | $550.0 | — | NEW | — | $1.10 | — |
| 2728 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 250.0 | $548.0 | — | NEW | — | $2.19 | +62.9% |
| 2729 | ADNT | ADIENT PLC | Consumer Cyclical | 28.0 | $537.0 | — | NEW | — | $19.18 | +12.5% |
| 2730 | CAMT | CAMTEK LTD | Technology | 5.0 | $532.0 | — | NEW | — | $106.40 | +57.3% |
| 2731 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $532.0 | — | NEW | — | $2.66 | -6.0% |
| 2732 | FINV | FINVOLUTION GROUP | Financial Services | 100.0 | $523.0 | — | NEW | — | $5.23 | -14.1% |
| 2733 | LAW | CS DISCO INC | Technology | 66.0 | $512.0 | — | NEW | — | $7.76 | -50.5% |
| 2734 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5.0 | $503.0 | — | NEW | — | $100.60 | -0.6% |
| 2735 | OKLL | TIDAL TRUST II | — | 30.0 | $503.0 | — | NEW | — | $16.77 | -48.8% |
| 2736 | PJT | PJT PARTNERS INC | Financial Services | 3.0 | $502.0 | — | NEW | — | $167.33 | -6.4% |
| 2737 | YYAI | AIRWA INC | Consumer Cyclical | 620.0 | $484.0 | — | NEW | — | $0.78 | +1345.0% |
| 2738 | ONTO | ONTO INNOVATION INC | Technology | 3.0 | $474.0 | — | NEW | — | $158.00 | +66.0% |
| 2739 | BIV | VANGUARD BD INDEX FDS | — | 6.0 | $467.0 | — | NEW | — | $77.83 | -2.0% |
| 2740 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 439.0 | $465.0 | — | NEW | — | $1.06 | -26.6% |
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%