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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 139 of 152  ·  3,021 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2761 ANIX ANIXA BIOSCIENCES INC Healthcare 600.0 $2K $2.80 +30.7%
2762 IPO RENAISSANCE CAP GREENWICH FD 28.0 $2K $59.43 -8.8%
2763 YBTC ROUNDHILL ETF TRUST 100.0 $2K $16.53 +10.5%
2764 HUYA HUYA INC Communication Services 715.0 $2K $2.30 -7.1%
2765 TIGR UP FINTECH HLDG LTD Financial Services 370.0 $2K -3K -87.3% $4.40 +24.2%
2766 SLI STANDARD LITHIUM CORP Basic Materials 600.0 $2K $2.71 -4.9%
2767 CORGI ETF TR I 50.0 $2K NEW $31.72
2768 ARCT ARCTURUS THERAPEUTICS HLDGS Healthcare 235.0 $2K $6.72 +129.8%
2769 RDTL GRANITESHARES ETF TR 75.0 $2K $20.99 -27.0%
2770 STEM INC 199.0 $2K $7.81
2771 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 5,900.0 $2K $0.26 -31.2%
2772 VTS VITESSE ENERGY INC Energy 97.0 $2K $15.76 +8.0%
2773 GPMT GRANITE PT MTG TR INC Real Estate 1,006.0 $2K $1.50 -29.7%
2774 FMST FOREMOST CLEAN ENERGY LTD Basic Materials 1,004.0 $1K $1.48 -19.6%
2775 POWERLAW CORP 100.0 $1K NEW $14.68
2776 ATLANTA BRAVES HLDGS INC 28.0 $1K $51.89
2777 BCTX BRIACELL THERAPEUTICS CORP Healthcare 450.0 $1K -5.0 -1.1% $3.21 +17.5%
2778 JADE J P MORGAN EXCHANGE TRADED F 18.0 $1K NEW $80.11 +0.2%
2779 EH EHANG HLDGS LTD Industrials 216.0 $1K $6.55 -26.3%
2780 BLNK BLINK CHARGING CO Industrials 2,200.0 $1K $0.64 -7.4%
Page 139 of 152  ·  3,021 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 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%