Federation-Des-Caisses-Desjardins-Du-Quebec

Filing Details

13F-HR2025-03-31
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
Manager Name
Federation-Des-Caisses-Desjardins-Du-Quebec
Data Enrichment
85% identified
4,328 identified789 unidentified

Holdings

5,117 positions • $20.2B total value
Manager:
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Page 101 of 133
464286178
Shares:200
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$20.2B)
Sable Offshore Corp.
Shares:350
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$20.2B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:1.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$20.2B)
Brighthouse Financial, Inc.
Shares:151
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$20.2B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:1.0K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$20.2B)
Invesco Mortgage Capital Inc.
Shares:1.1K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$20.2B)
ONCOLYTICS BIOTECH INC
Shares:15.8K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$20.2B)
KINGSWAY FINANCIAL SERVICES INC
Shares:1.1K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$20.2B)
M8186D122
Shares:20.0K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$20.2B)
78464A102
Shares:45
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$20.2B)
Rexford Industrial Realty, Inc.
Shares:220
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$20.2B)
Curbline Properties Corp.
Shares:350
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$20.2B)
Y73760400
Shares:1.3K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$20.2B)
Alpha Metallurgical Resources, Inc.
Shares:67
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$20.2B)
SONOCO PRODUCTS CO
Shares:177
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$20.2B)
Blackstone Secured Lending Fund
Shares:257
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$20.2B)
Cronos Group Inc.
Shares:4.7K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$20.2B)
CION Investment Corp
Shares:800
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$20.2B)
HERTZ GLOBAL HOLDINGS, INC
Shares:3.7K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$20.2B)
RBB Bancorp
Shares:500
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$20.2B)