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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 8 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 LSF LAIRD SUPERFOOD INC Consumer Defensive 250 $548.0 SOLD
142 CAMT CAMTEK LTD Technology 5 $532.0 SOLD
143 OKLL TIDAL TRUST II 30 $503.0 SOLD
144 BIOX BIOCERES CROP SOLUTIONS CORP Basic Materials 330 $432.0 SOLD
145 GLP GLOBAL PARTNERS LP Energy 10 $419.0 SOLD
146 ALIT ALIGHT INC Technology 200 $390.0 SOLD
147 CLOU GLOBAL X FDS 15 $339.0 SOLD
148 STRIVE INC 402 $297.0 SOLD
149 INNOVATIVE EYEWEAR INC 250 $249.0 SOLD
150 PALISADE BIO INC 100 $235.0 SOLD
151 METCB RAMACO RES INC Energy 19 $223.0 SOLD
152 NMM NAVIOS MARITIME PARTNERS L P Industrials 4 $209.0 SOLD
153 VISION MARINE TECHNOLOGIES I 960 $192.0 SOLD
154 NKTX NKARTA INC Healthcare 100 $185.0 SOLD
155 SCHF SCHWAB STRATEGIC TR 7 $168.0 SOLD
156 SNOW LAKE RES LTD 53 $159.0 SOLD
157 OSISKO DEVELOPMENT CORP 2,333 $128.0 SOLD
158 TRON TRON INC Consumer Cyclical 100 $124.0 SOLD
159 TIDAL TRUST II 20 $116.0 SOLD
160 KULR TECHNOLOGY GROUP INC 16 $47.0 SOLD
Page 8 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%