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

Search and click to pin securities to the top

Page 104 of 133

Sort by:

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

300(+0.0%)

Value:

$7.3M(-3.5%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

1268(-4.4%)

Value:

$7.3M(-33.4%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

222(+4.7%)

Value:

$7.3M(-3.7%)

i-80 Gold Corp.

IAUX|44955L106

12425(+0.0%)

Value:

$7.3M(+21.9%)

Xerox Holdings Corp

XRX|98421M106

1500(+0.0%)

Value:

$7.2M(-42.7%)

EverQuote, Inc.

EVER|30041R108

275(+0.0%)

Value:

$7.2M(+31.0%)

Southwest Gas Holdings, Inc.

SWX|844895102

100(+0.0%)

Value:

$7.2M(+1.5%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

285

Value:

$7.2M

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

1586(+0.0%)

Value:

$7.2M(+32.1%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

10600(+0.0%)

Value:

$7.1M(-28.7%)

Victory Capital Holdings, Inc.

VCTR|92645B103

123(+0.0%)

Value:

$7.1M(-11.6%)

00768Y412

400(+0.0%)

Value:

$7.1M(+8.8%)

Blueprint Medicines Corp

BPMC|09627Y109

Value:

$7.1M

Science Applications International Corp

SAIC|808625107

63(+0.0%)

Value:

$7.1M(+0.4%)

CASSAVA SCIENCES INC

SAVA|14817C107

4695(+0.0%)

Value:

$7.0M(-36.4%)

Silo Pharma, Inc.

SILO|82711P201

6000(+0.0%)

Value:

$7.0M(+31.5%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

958(+0.0%)

Value:

$7.0M(+9.8%)

Niagen Bioscience, Inc.

NAGE|171077407

1000(+0.0%)

Value:

$6.9M(+30.1%)

Wave Life Sciences Ltd.

WVE|Y95308105

850

Value:

$6.9M

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

500(+0.0%)

Value:

$6.8M(-9.0%)

Instrument	Shares		Other Manager	Value
Morgan Stanley India Investment Fund, Inc.(IIFcusip61745C105)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ -3.48% (-$264) YoY +6.32% (+$435)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	1.3K	QoQ -4.44% (-59) YoY -66.98% (-2.6K)	All Managers (Combined)	$7.3K	QoQ -33.40% (-$3.7K) YoY -60.28% (-$11.1K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	222	QoQ +4.71% (-10) YoY NEW(+222)	All Managers (Combined)	$7.3K	QoQ -3.69% (-$279) YoY NEW(+$7.3K)
I-80 Gold Corp.(IAUXcusip44955L106)	12.4K	QoQ 0.00% (+0) YoY +319.05% (+9.5K)	All Managers (Combined)	$7.3K	QoQ +21.92% (+$1.3K) YoY +37.47% (+$2.0K)
Xerox Holdings Corp(XRXcusip98421M106)	1.5K	QoQ 0.00% (-0) YoY +383.87% (+1.2K)	All Managers (Combined)	$7.2K	QoQ -42.70% (-$5.4K) YoY +30.56% (+$1.7K)
Everquote, Inc.(EVERcusip30041R108)	275	QoQ 0.00% (+0) YoY NEW(+275)	All Managers (Combined)	$7.2K	QoQ +31.01% (+$1.7K) YoY NEW(+$7.2K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$7.2K	QoQ +1.54% (+$109) YoY NEW(+$7.2K)
Perdoceo Education Corp(PRDOcusip71363P106)	285	QoQ NEW(+285) YoY NEW(+285)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	1.6K	QoQ 0.00% (+0) YoY -40.95% (-1.1K)	All Managers (Combined)	$7.2K	QoQ +32.12% (+$1.7K) YoY -44.83% (-$5.8K)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ -28.70% (-$2.9K) YoY -62.61% (-$11.9K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$7.1K	QoQ -11.59% (-$934) YoY NEW(+$7.1K)
(cusip00768Y412)✕	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	QoQ +8.81% (+$576) YoY -9.56% (-$752)
Blueprint Medicines Corp(BPMCcusip09627Y109)	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
Science Applications International Corp(SAICcusip808625107)	63	QoQ 0.00% (+0) YoY +687.50% (+55)	All Managers (Combined)	$7.1K	QoQ +0.44% (+$31) YoY +578.13% (+$6.0K)
Cassava Sciences Inc(SAVAcusip14817C107)	4.7K	QoQ 0.00% (-0) YoY +27.06% (-1.0K)	All Managers (Combined)	$7.0K	QoQ -36.43% (-$4.0K) YoY -90.60% (-$67.9K)
Silo Pharma, Inc.(SILOcusip82711P201)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$7.0K	QoQ +31.46% (+$1.7K) YoY NEW(+$7.0K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	958	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ +9.76% (+$622) YoY +19.27% (+$1.1K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	1.0K	QoQ 0.00% (+0) YoY -50.00% (-1.0K)	All Managers (Combined)	$6.9K	QoQ +30.06% (+$1.6K) YoY -0.86% (-$60)
Wave Life Sciences Ltd.(WVEcusipY95308105)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ -9.00% (-$675) YoY 0.00% (+$0)