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Portfolio (Quarterly) Guide ↗

Federation des caisses Desjardins du Quebec

· CIK 0002022297
13F Portfolio $26.2B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2883 New
Page 142 of 145  ·  2,883 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2821 SEQUANS COMMUNICATIONS S A 19.0 $85.0 NEW $4.47
2822 NAUTICUS ROBOTICS INC 112.0 $85.0 NEW $0.76
2823 BZFD BUZZFEED INC Communication Services 88.0 $82.0 NEW $0.93 +124.3%
2824 ASTROTECH CORP 23.0 $80.0 NEW $3.48
2825 WWR WESTWATER RES INC Basic Materials 104.0 $78.0 NEW $0.75 -23.7%
2826 WIMI WIMI HOLOGRAM CLOUD INC Communication Services 30.0 $71.0 NEW $2.37 -31.5%
2827 PRNT ARK ETF TR 3.0 $67.0 NEW $22.33 +13.1%
2828 CRSR CORSAIR GAMING INC Technology 11.0 $65.0 NEW $5.91 +30.3%
2829 CITIUS PHARMACEUTICALS INC 80.0 $61.0 NEW $0.76
2830 DIGI PWR X INC 24.0 $60.0 NEW $2.50
2831 QSI QUANTUM SI INC Healthcare 50.0 $55.0 NEW $1.10 -3.6%
2832 TORO CORP 10.0 $53.0 NEW $5.30
2833 PRECISION BIOSCIENCES INC 12.0 $50.0 NEW $4.17
2834 VICARIOUS SURGICAL INC 22.0 $48.0 NEW $2.18
2835 KULR TECHNOLOGY GROUP INC 16.0 $47.0 NEW $2.94
2836 FENC FENNEC PHARMACEUTICALS INC Healthcare 6.0 $46.0 NEW $7.67 +29.5%
2837 SPIRE GLOBAL INC 6.0 $45.0 NEW $7.50
2838 LUCD LUCID DIAGNOSTICS INC Healthcare 35.0 $38.0 NEW $1.09 -1.4%
2839 SKYE BIOSCIENCE INC 51.0 $38.0 NEW $0.75
2840 BANZAI INTERNATIONAL INC 39.0 $38.0 NEW $0.97
Page 142 of 145  ·  2,883 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 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%