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Portfolio (Quarterly) Guide ↗

Federation des caisses Desjardins du Quebec

· CIK 0002022297
13F Portfolio $32.7B AUM 6,190 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 228 New 1327 Added 655 Reduced 171 Exited
Page 3 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 TSLL DIREXION SHARES ETF TRUST 4,825 $59K SOLD
42 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 9,400 $57K SOLD
43 ALGM ALLEGRO MICROSYSTEMS INC Technology 1,646 $52K SOLD
44 TRVI TREVI THERAPEUTICS INC Healthcare 4,300 $51K SOLD
45 EZPW EZCORP INC Financial Services 1,906 $48K SOLD
46 DAKT DAKTRONICS INC Technology 2,400 $47K SOLD
47 MD PEDIATRIX MEDICAL GROUP INC Healthcare 2,184 $47K SOLD
48 BIZD VANECK ETF TRUST 3,500 $45K SOLD
49 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 2,024 $43K SOLD
50 BST BLACKROCK SCIENCE & TECHNOLO Financial Services 970 $35K SOLD
51 DFUS DIMENSIONAL ETF TRUST 482 $34K SOLD
52 DRD DRDGOLD LIMITED Basic Materials 1,121 $33K SOLD
53 SLVP ISHARES INC 909 $32K SOLD
54 ONCOLYTICS BIOTECH INC 36,499 $31K SOLD
55 DIREXION SHARES ETF TRUST 4,000 $30K SOLD
56 KRBN KRANESHARES TRUST 940 $28K SOLD
57 SGHC SUPER GROUP SGHC LIMITED Consumer Cyclical 2,400 $26K SOLD
58 NNI NELNET INC Financial Services 200 $26K SOLD
59 MINT PIMCO ETF TR 250 $25K SOLD
60 PTRN PATTERN GROUP INC Technology 2,000 $25K SOLD
Page 3 of 9  ·  171 positions
Sector Allocation
Financial Services 34.7%
Technology 21.0%
Energy 8.2%
Industrials 8.0%
Communication Services 6.1%
Healthcare 6.0%
Consumer Cyclical 5.5%
Basic Materials 4.3%
Consumer Defensive 2.6%
Utilities 2.5%