Federation Des Caisses Desjardins Du Quebec

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,117
Total Value: 20202938375
Accession Number: 0002022297-25-000008
Form Type: 13F-HR
CIK: 0002022297
Manager Name: Federation Des Caisses Desjardins Du Quebec

Data Enrichment

85% identified

4,328 identified789 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,117 positions • $20,202,938.375K total value

5,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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ImmunoPrecise Antibodies Ltd.

IPA|45257F200

24993(-4.9%)

Value:

$9.4M(-12.9%)

Nurix Therapeutics, Inc.

NRIX|67080M103

790(+172.4%)

Value:

$9.4M(+71.8%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

173(+0.0%)

Value:

$9.4M(-18.8%)

46429B408

368(+0.0%)

Value:

$9.3M(+1.1%)

02368W309

395

Value:

$9.3M

Lantheus Holdings, Inc.

LNTH|516544103

95(+111.1%)

Value:

$9.3M(+130.3%)

46138G649

48(-89.9%)

Value:

$9.3M(-90.8%)

POPULAR, INC.

BPOP|733174700

100(+0.0%)

Value:

$9.2M(-1.8%)

IAC Inc.

IAC|44891N208

201

Value:

$9.2M

746729102

300(+0.0%)

Value:

$9.2M(-7.7%)

37950E408

413(+0.0%)

Value:

$9.2M(+17.6%)

032108565

250(+0.0%)

Value:

$9.2M(-7.3%)

BlackRock TCP Capital Corp.

TCPC|09259E108

1150(+0.0%)

Value:

$9.2M(-8.0%)

BRADY CORP

BRC|104674106

130(+0.0%)

Value:

$9.2M(-4.3%)

Rithm Capital Corp.

RITM|64828T201

800

Value:

$9.2M

46438R105

662(+89.1%)

Value:

$9.1M(+3.4%)

Woodward, Inc.

WWD|980745103

50(+0.0%)

Value:

$9.1M(+9.7%)

Krystal Biotech, Inc.

KRYS|501147102

50(+0.0%)

Value:

$9.0M(+15.1%)

757468301

3388(+0.0%)

Value:

$9.0M(-57.2%)

Vericel Corp

VCEL|92346J108

200(+0.0%)

Value:

$8.9M(-18.7%)

Instrument	Shares		Other Manager	Value
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	25.0K	QoQ -4.87% (-1.3K) YoY +13.43% (-3.0K)	All Managers (Combined)	$9.4K	QoQ -12.95% (-$1.4K) YoY -71.86% (-$24.1K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	790	QoQ +172.41% (+500) YoY -34.16% (-410)	All Managers (Combined)	$9.4K	QoQ +71.76% (+$3.9K) YoY -46.79% (-$8.3K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	173	QoQ 0.00% (-0) YoY +7.45% (-12)	All Managers (Combined)	$9.4K	QoQ -18.83% (-$2.2K) YoY -43.86% (-$7.3K)
(cusip46429B408)✕	368	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ +1.07% (+$99) YoY -8.43% (-$858)
(cusip02368W309)✕	395	QoQ NEW(+395) YoY NEW(+395)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	95	QoQ +111.11% (+50) YoY +58.33% (+35)	All Managers (Combined)	$9.3K	QoQ +130.30% (+$5.2K) YoY +148.31% (+$5.5K)
(cusip46138G649)✕	48	QoQ -89.93% (-429) YoY +4.34% (+2)	All Managers (Combined)	$9.3K	QoQ -90.77% (-$91.1K) YoY +10.24% (+$861)
Popular, Inc.(BPOPcusip733174700)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.2K	QoQ -1.79% (-$169) YoY NEW(+$9.2K)
Iac Inc.(IACcusip44891N208)	201	QoQ NEW(+201) YoY +151.25% (+121)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY +116.40% (+$5.0K)
(cusip746729102)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$9.2K	QoQ -7.71% (-$772) YoY NEW(+$9.2K)
(cusip37950E408)✕	413	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	QoQ +17.64% (+$1.4K) YoY +30.73% (+$2.2K)
(cusip032108565)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$9.2K	QoQ -7.34% (-$731) YoY NEW(+$9.2K)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$9.2K	QoQ -8.03% (-$805) YoY NEW(+$9.2K)
Brady Corp(BRCcusip104674106)	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$9.2K	QoQ -4.35% (-$418) YoY NEW(+$9.2K)
Rithm Capital Corp.(RITMcusip64828T201)	800	QoQ NEW(+800) YoY +25.00% (+160)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY +28.25% (+$2.0K)
(cusip46438R105)✕	662	QoQ +89.14% (+312) YoY NEW(+662)	All Managers (Combined)	$9.1K	QoQ +3.35% (+$297) YoY NEW(+$9.1K)
Woodward, Inc.(WWDcusip980745103)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$9.1K	QoQ +9.66% (+$804) YoY NEW(+$9.1K)
Krystal Biotech, Inc.(KRYScusip501147102)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	QoQ +15.09% (+$1.2K) YoY +1.32% (+$118)
(cusip757468301)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$9.0K	QoQ -57.16% (-$12.0K) YoY NEW(+$9.0K)
Vericel Corp(VCELcusip92346J108)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.9K	QoQ -18.73% (-$2.1K) YoY NEW(+$8.9K)