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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 9 of 9  ·  170 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 BRRR COINSHARES BITCOIN ETF Financial Services 1 $25.0 SOLD
162 PAVMED INC 95 $20.0 SOLD
163 BNGO BIONANO GENOMICS INC Healthcare 8 $12.0 SOLD
164 APPLIED THERAPEUTICS INC 84 $8.0 SOLD
165 SHPH SHUTTLE PHARMACTCLS HLDGS IN Healthcare 2 $4.0 SOLD
166 VCI GLOBAL LTD 8 $4.0 SOLD
167 UTIME LTD 1 $1.0 SOLD
168 SUPER LEAGUE ENTERPRISE INC 1 $1.0 SOLD
169 ALLURION TECHNOLOGIES INC 45 $1.0 SOLD
170 HUB CYBER SECURITY LTD 1 SOLD
Page 9 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%