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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 9 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PRNT ARK ETF TR 3 $61.0 SOLD
162 NAUTICUS ROBOTICS INC 112 $55.0 SOLD
163 BZFD BUZZFEED INC Communication Services 88 $54.0 SOLD
164 VMAR VISION MARINE TECHNOLOGIES I Consumer Cyclical 24 $49.0 SOLD
165 VICARIOUS SURGICAL INC 22 $16.0 SOLD
166 IMNN IMUNON INC Healthcare 5 $15.0 SOLD
167 WHEELS UP EXPERIENCE INC 20 $10.0 SOLD
168 GABELLI EQUITY TR INC 740 $5.0 SOLD
169 IMDX INSIGHT MOLECULAR DIA INC Healthcare 1 $3.0 SOLD
170 MAXEON SOLAR TECHNOLOGIES LT 1 $2.0 SOLD
171 SER SERINA THERAPEUTICS INC Healthcare 1 $2.0 SOLD
Page 9 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%