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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464286178

200(+0.0%)

Value:

$8.9M(+1.2%)

Sable Offshore Corp.

SOC|78574H104

350

Value:

$8.9M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

1000

Value:

$8.8M

Brighthouse Financial, Inc.

BHF|10922N103

151(+21.8%)

Value:

$8.8M(+47.0%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

1000

Value:

$8.8M

Invesco Mortgage Capital Inc.

IVR|46131B704

1103(+17.3%)

Value:

$8.7M(+15.0%)

ONCOLYTICS BIOTECH INC

ONCY|682310875

15794(-0.0%)

Value:

$8.7M(-39.6%)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

1095(+0.0%)

Value:

$8.7M(-5.4%)

M8186D122

20000(+0.0%)

Value:

$8.6M(-79.5%)

78464A102

45(+0.0%)

Value:

$8.6M(-5.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

220(+0.0%)

Value:

$8.6M(+1.3%)

Curbline Properties Corp.

CURB|23128Q101

350(+0.0%)

Value:

$8.5M(+4.2%)

Y73760400

1314(+0.0%)

Value:

$8.4M(-7.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

67(+67.5%)

Value:

$8.4M(+4.8%)

SONOCO PRODUCTS CO

SON|835495102

177(+0.0%)

Value:

$8.4M(-3.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

257

Value:

$8.3M

Cronos Group Inc.

CRON|22717L101

4700(+0.0%)

Value:

$8.3M(-9.8%)

CION Investment Corp

CION|17259U204

800(+0.0%)

Value:

$8.3M(-9.2%)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

3653(+71.7%)

Value:

$8.3M(+80.5%)

RBB Bancorp

RBB|74930B105

500(+0.0%)

Value:

$8.3M(-19.5%)

Instrument	Shares		Other Manager	Value
(cusip464286178)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	QoQ +1.18% (+$104) YoY +0.88% (+$78)
Sable Offshore Corp.(SOCcusip78574H104)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	151	QoQ +21.77% (+27) YoY +21.77% (+27)	All Managers (Combined)	$8.8K	QoQ +47.00% (+$2.8K) YoY +37.02% (+$2.4K)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	1.1K	QoQ +17.34% (+163) YoY +17.34% (-163)	All Managers (Combined)	$8.7K	QoQ +15.01% (+$1.1K) YoY -4.35% (-$396)
Oncolytics Biotech Inc(ONCYcusip682310875)	15.8K	QoQ -0.01% (-2) YoY +379.47% (+12.5K)	All Managers (Combined)	$8.7K	QoQ -39.60% (-$5.7K) YoY +85.46% (+$4.0K)
Kingsway Financial Services Inc(KFScusip496904202)	1.1K	QoQ 0.00% (-0) YoY -10.24% (-125)	All Managers (Combined)	$8.7K	QoQ -5.37% (-$493) YoY -14.77% (-$1.5K)
(cusipM8186D122)✕	20.0K	QoQ 0.00% (-0) YoY +185.71% (-13.0K)	All Managers (Combined)	$8.6K	QoQ -79.52% (-$33.6K) YoY -42.32% (-$6.3K)
(cusip78464A102)✕	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	QoQ -4.96% (-$451) YoY +5.16% (+$424)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$8.6K	QoQ +1.26% (+$108) YoY NEW(+$8.6K)
Curbline Properties Corp.(CURBcusip23128Q101)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$8.5K	QoQ +4.18% (+$340) YoY NEW(+$8.5K)
(cusipY73760400)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$8.4K	QoQ -7.90% (-$722) YoY NEW(+$8.4K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	67	QoQ +67.50% (+27) YoY NEW(+67)	All Managers (Combined)	$8.4K	QoQ +4.83% (+$387) YoY NEW(+$8.4K)
Sonoco Products Co(SONcusip835495102)	177	QoQ 0.00% (-0) YoY NEW(+177)	All Managers (Combined)	$8.4K	QoQ -3.29% (-$285) YoY NEW(+$8.4K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	257	QoQ NEW(+257) YoY NEW(+257)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
Cronos Group Inc.(CRONcusip22717L101)	4.7K	QoQ 0.00% (-0) YoY -56.07% (-6.0K)	All Managers (Combined)	$8.3K	QoQ -9.79% (-$901) YoY -78.15% (-$29.7K)
Cion Investment Corp(CIONcusip17259U204)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$8.3K	QoQ -9.21% (-$840) YoY NEW(+$8.3K)
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	3.7K	QoQ +71.66% (+1.5K) YoY +71.66% (-1.5K)	All Managers (Combined)	$8.3K	QoQ +80.45% (+$3.7K) YoY -12.61% (-$1.2K)
Rbb Bancorp(RBBcusip74930B105)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$8.3K	QoQ -19.47% (-$2.0K) YoY NEW(+$8.3K)