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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | GALMED PHARMACEUTICALS LTD | — | 14.0 | $11.0 | — | NEW | — | $0.79 | — |
| 2862 | — | BIOHAVEN LTD | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 2863 | — | BED BATH & BEYOND INC | — | 16.0 | $10.0 | — | NEW | — | $0.62 | — |
| 2864 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 4.0 | $9.0 | — | NEW | — | $2.25 | -28.0% |
| 2865 | — | APPLIED THERAPEUTICS INC | — | 84.0 | $8.0 | — | NEW | — | $0.10 | — |
| 2866 | — | MOUNT LOGAN CAP INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 2867 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 1.0 | $5.0 | — | NEW | — | $5.00 | +75.0% |
| 2868 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | Healthcare | 2.0 | $4.0 | — | NEW | — | $2.00 | -70.9% |
| 2869 | — | VCI GLOBAL LTD | — | 8.0 | $4.0 | — | NEW | — | $0.50 | — |
| 2870 | — | VIVOSIM LABS INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2871 | — | GRACE THERAPEUTICS INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2872 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 2873 | ONL | ORION PROPERTIES INC | Real Estate | 1.0 | $2.0 | — | NEW | — | $2.00 | +50.0% |
| 2874 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -14.5% |
| 2875 | — | INMED PHARMACEUTICALS INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 2876 | XTIA | XTI AEROSPACE INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +72.0% |
| 2877 | ATON | ALPHATON CAPITAL CORP | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | -63.6% |
| 2878 | — | SUPER LEAGUE ENTERPRISE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2879 | — | XOS INC | — | 333.0 | $1.0 | — | NEW | — | $0.00 | — |
| 2880 | — | ALLURION TECHNOLOGIES INC | — | 45.0 | $1.0 | — | NEW | — | $0.02 | — |
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%