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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 7 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 DERM JOURNEY MED CORP Healthcare 300 $2K SOLD
122 XHB SPDR SERIES TRUST 20 $2K SOLD
123 OSIS OSI SYSTEMS INC Technology 8 $2K SOLD
124 PVLA PALVELLA THERAPEUTICS INC NE Healthcare 18 $2K SOLD
125 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 115 $2K SOLD
126 AMERICAN BITCOIN CORP. 1,000 $2K SOLD
127 TNDM TANDEM DIABETES CARE INC Healthcare 75 $2K SOLD
128 WTI W & T OFFSHORE INC Energy 1,000 $2K SOLD
129 ENOV ENOVIS CORPORATION Industrials 60 $2K SOLD
130 LIFETIME BRANDS INC 400 $2K SOLD
131 BLACKROCK N Y MUN INCOME TRU 150 $2K SOLD
132 KFY KORN FERRY Industrials 22 $1K SOLD
133 FRMM ETHZILLA CORPORATION Technology 250 $1K SOLD
134 SHG SHINHAN FINANCIAL GROUP CO L Financial Services 22 $1K SOLD
135 LPTH LIGHTPATH TECHNOLOGIES INC Technology 100 $1K SOLD
136 ASTRANA HEALTH INC 40 $992.0 SOLD
137 FMCX NORTHERN LTS FD TR IV 25 $857.0 SOLD
138 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 43 $831.0 SOLD
139 AIR AAR CORP Industrials 10 $828.0 SOLD
140 GCI LIBERTY INC 15 $558.0 SOLD
Page 7 of 9  ·  170 positions
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%