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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 88 of 145  ·  2,883 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1741 FSTA FIDELITY COVINGTON TRUST 1,410.0 $69K NEW $49.18 +8.1%
1742 GGLL DIREXION SHS ETF TR 715.0 $69K NEW $96.86 +43.5%
1743 FGD FIRST TR EXCHANGE TRADED FD 2,260.0 $68K NEW $30.27 +11.6%
1744 EUPRAXIA PHARMACEUTICALS INC 9,091.0 $68K NEW $7.47
1745 VCSH VANGUARD SCOTTSDALE FDS 846.0 $67K NEW $79.73 -0.8%
1746 ETSY INC 1,210.0 $67K NEW $55.44
1747 VDC VANGUARD WORLD FD 317.0 $67K NEW $211.24 +8.0%
1748 OIH VANECK ETF TRUST 235.0 $67K NEW $284.44 +47.9%
1749 GOAU ETF SER SOLUTIONS 1,570.0 $67K NEW $42.56 -1.3%
1750 LBRDA LIBERTY BROADBAND CORP Communication Services 1,377.0 $66K NEW $48.28 -28.6%
1751 SKYY FIRST TR EXCHANGE TRADED FD 508.0 $66K NEW $130.08 +3.8%
1752 DTD WISDOMTREE TR 776.0 $66K NEW $84.88 +9.4%
1753 EUFN ISHARES TR 1,770.0 $66K NEW $37.09 +3.4%
1754 METV LISTED FDS TR 3,455.0 $65K NEW $18.90 +1.7%
1755 ISHARES TR 3,160.0 $65K NEW $20.52
1756 MQ MARQETA INC Technology 13,650.0 $65K NEW $4.75 -17.1%
1757 GNOM GLOBAL X FDS 1,415.0 $64K NEW $45.47 +8.9%
1758 AMRN AMARIN CORP PLC Healthcare 4,615.0 $64K NEW $13.94 +3.4%
1759 UI UBIQUITI INC Technology 116.0 $64K NEW $553.35 +7.5%
1760 SOLARIS RES INC 8,012.0 $64K NEW $7.97
Page 88 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%