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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NorthEast Community Bancorp, Inc./MD/

NECB|664121100

350(+0.0%)

Value:

$8.2M(-4.2%)

WeRide Inc.

WRD|950915108

600(+0.0%)

Value:

$8.1M(-4.3%)

Destiny Tech100 Inc.

DXYZ|25063F107

230(-52.1%)

Value:

$8.1M(-71.2%)

72201R775

88(+0.0%)

Value:

$8.1M(+2.3%)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

300(+0.0%)

Value:

$8.1M(+0.8%)

Ingevity Corp

NGVT|45688C107

204(+0.0%)

Value:

$8.1M(-2.9%)

Alto Ingredients, Inc.

ALTO|021513106

7077(-2.3%)

Value:

$8.1M(-28.6%)

78464A862

40(+0.0%)

Value:

$8.0M(-19.2%)

67092P888

274(+0.0%)

Value:

$8.0M(+0.8%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

552(-24.6%)

Value:

$8.0M(-29.9%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$8.0M(+17.3%)

37950E101

291(+0.0%)

Value:

$7.9M(+15.5%)

Performance Food Group Co

PFGC|71377A103

100(+0.0%)

Value:

$7.9M(-7.0%)

Emerald Holding, Inc.

EEX|29103W104

2000(+0.0%)

Value:

$7.9M(-18.5%)

CYTOKINETICS INC

CYTK|23282W605

195(+0.0%)

Value:

$7.8M(-14.6%)

25459W730

200

Value:

$7.8M

Verve Therapeutics, Inc.

VERV|92539P101

1700(+0.0%)

Value:

$7.8M(-19.0%)

MAG SILVER CORP

MAG|55903Q104

513(+0.0%)

Value:

$7.8M(+11.8%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

510(+0.0%)

Value:

$7.8M(-8.1%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

180(+0.0%)

Value:

$7.7M(+2.5%)

Instrument	Shares		Other Manager	Value
Northeast Community Bancorp, Inc./Md/(NECBcusip664121100)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$8.2K	QoQ -4.17% (-$357) YoY NEW(+$8.2K)
Weride Inc.(WRDcusip950915108)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$8.1K	QoQ -4.30% (-$366) YoY NEW(+$8.1K)
Destiny Tech100 Inc.(DXYZcusip25063F107)	230	QoQ -52.08% (-250) YoY NEW(+230)	All Managers (Combined)	$8.1K	QoQ -71.18% (-$20.1K) YoY NEW(+$8.1K)
(cusip72201R775)✕	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	QoQ +2.26% (+$180) YoY +0.65% (+$53)
Sapiens International Corp N V(SPNScusipG7T16G103)	300	QoQ 0.00% (+0) YoY -77.09% (-1.0K)	All Managers (Combined)	$8.1K	QoQ +0.81% (+$66) YoY -78.56% (-$29.8K)
Ingevity Corp(NGVTcusip45688C107)	204	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	QoQ -2.85% (-$237) YoY -17.00% (-$1.7K)
Alto Ingredients, Inc.(ALTOcusip021513106)	7.1K	QoQ -2.29% (-166) YoY +2812.34% (+6.8K)	All Managers (Combined)	$8.1K	QoQ -28.59% (-$3.2K) YoY +1422.26% (+$7.5K)
(cusip78464A862)✕	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$8.0K	QoQ -19.18% (-$1.9K) YoY NEW(+$8.0K)
(cusip67092P888)✕	274	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ +0.80% (+$64) YoY +6.37% (+$480)
Woodside Energy Group Ltd(WDScusip980228308)	552	QoQ -24.59% (-180) YoY -60.28% (-838)	All Managers (Combined)	$8.0K	QoQ -29.95% (-$3.4K) YoY -71.18% (-$19.8K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ +17.25% (+$1.2K) YoY +25.85% (+$1.6K)
(cusip37950E101)✕	291	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	QoQ +15.49% (+$1.1K) YoY +10.46% (+$747)
Performance Food Group Co(PFGCcusip71377A103)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$7.9K	QoQ -7.00% (-$592) YoY NEW(+$7.9K)
Emerald Holding, Inc.(EEXcusip29103W104)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$7.9K	QoQ -18.46% (-$1.8K) YoY NEW(+$7.9K)
Cytokinetics Inc(CYTKcusip23282W605)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8K	QoQ -14.56% (-$1.3K) YoY -42.67% (-$5.8K)
(cusip25459W730)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$7.8K	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$7.8K	QoQ -18.97% (-$1.8K) YoY NEW(+$7.8K)
Mag Silver Corp(MAGcusip55903Q104)	513	QoQ 0.00% (+0) YoY -67.13% (-1.0K)	All Managers (Combined)	$7.8K	QoQ +11.83% (+$821) YoY -65.03% (-$14.4K)
Core Molding Technologies Inc(CMTcusip218683100)	510	QoQ 0.00% (-0) YoY NEW(+510)	All Managers (Combined)	$7.8K	QoQ -8.09% (-$683) YoY NEW(+$7.8K)
Tortoise Energy Infrastructure Corp(TYGcusip89147L886)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ +2.50% (+$189) YoY +39.27% (+$2.2K)