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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 7 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 FDIS FIDELITY COVINGTON TRUST 19 $2K SOLD
122 PRTS CARPARTS COM INC Consumer Cyclical 2,100 $2K SOLD
123 PSIX POWER SOLUTIONS INTL INC Industrials 27 $2K SOLD
124 SCHG SCHWAB STRATEGIC TR 56 $2K SOLD
125 ALHC ALIGNMENT HEALTHCARE INC Healthcare 91 $2K SOLD
126 SWAN AMPLIFY ETF TR 50 $2K SOLD
127 SJB PROSHARES TR 100 $2K SOLD
128 FMS FRESENIUS MEDICAL CARE AG Healthcare 66 $1K SOLD
129 CHEF CHEFS WHSE INC Consumer Defensive 24 $1K SOLD
130 GRFS GRIFOLS S A Healthcare 174 $1K SOLD
131 GMAB GENMAB A/S Healthcare 50 $1K SOLD
132 BETZ LISTED FDS TR 75 $1K SOLD
133 FCRS FUTURECREST ACQUISITION CORP Financial Services 120 $1K SOLD
134 EDHL EVERBRIGHT DIGITAL HLDG LTD Communication Services 373 $1K SOLD
135 TAIL CAMBRIA ETF TR 100 $1K SOLD
136 XRAY DENTSPLY SIRONA INC Healthcare 100 $1K SOLD
137 NAVI NAVIENT CORPORATION Financial Services 140 $1K SOLD
138 WPP WPP PLC NEW Communication Services 73 $1K SOLD
139 TXG 10X GENOMICS INC Healthcare 50 $1K SOLD
140 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 24 $966.0 SOLD
Page 7 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%