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Portfolio (Quarterly) Guide ↗

Federation des caisses Desjardins du Quebec

· CIK 0002022297
13F Portfolio $27.8B AUM 6,218 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 251 New 1059 Added 889 Reduced 170 Exited
Page 53 of 53  ·  1,059 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 EXTR EXTREME NETWORKS INC Technology 297.0 $4K +197.0 +197.0% $15.07 +69.8%
1042 VFF VILLAGE FARMS INTL INC Consumer Defensive 1,460.0 $4K +200.0 +15.9% $2.84 -8.4%
1043 KOID KRANESHARES TRUST 130.0 $4K +62.0 +91.2% $31.20 +33.7%
1044 XTIA XTI AEROSPACE INC Industrials 1,931.0 $4K +2K +10000.0% $2.07 -16.9%
1045 ETH GRAYSCALE ETHEREUM STAKING Financial Services 159.0 $3K +16.0 +11.2% $19.86 -1.3%
1046 DEFI TECHNOLOGIES INC 5,643.0 $3K +590.0 +11.7% $0.55
1047 GOSS GOSSAMER BIO INC Healthcare 7,750.0 $3K +7K +933.3% $0.33 -36.1%
1048 KSS KOHLS CORP Consumer Cyclical 182.0 $2K +168.0 +1200.0% $12.91 +1.1%
1049 QLD PROSHARES TR 32.0 $2K +2.0 +6.7% $61.00 +52.6%
1050 FLGT FULGENT GENETICS INC Healthcare 115.0 $2K +5.0 +4.5% $15.90 +7.6%
1051 FMST FOREMOST CLEAN ENERGY LTD Basic Materials 1,004.0 $2K +1K +10000.0% $1.76 -7.9%
1052 GAMESTOP CORP NEW 417.0 $2K +14.0 +3.5% $3.86
1053 WPP WPP PLC NEW Communication Services 73.0 $1K +43.0 +143.3% $15.55 +20.7%
1054 BKKT BAKKT INC Technology 139.0 $1K +77.0 +124.2% $7.36 +61.4%
1055 WEBULL CORP 155.0 $744.0 +5.0 +3.3% $4.80
1056 POWERBANK CORP 1,190.0 $580.0 +698.0 +141.9% $0.49
1057 BANZAI INTERNATIONAL INC 250.0 $238.0 +211.0 +541.0% $0.95
1058 SPCE VIRGIN GALACTIC HOLDINGS INC Industrials 97.0 $236.0 +22.0 +29.3% $2.43 +33.2%
1059 GP GREENPOWER MTR CO INC Consumer Cyclical 150.0 $156.0 +7.0 +4.9% $1.04 +2.9%
Page 53 of 53  ·  1,059 positions

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%