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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Crexendo, Inc.

CXDO|226552107

1400(+0.0%)

Value:

$6.8M(-6.9%)

Celanese Corp

CE|150870103

120(-99.5%)

Value:

$6.8M(-99.6%)

33939L605

280(+0.0%)

Value:

$6.8M(+4.3%)

46429B309

415(+0.0%)

Value:

$6.8M(-11.8%)

SEABRIDGE GOLD INC

SA|811916105

600(+0.0%)

Value:

$6.8M(+0.8%)

Inspire Medical Systems, Inc.

INSP|457730109

42(+0.0%)

Value:

$6.7M(-14.1%)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

500(+0.0%)

Value:

$6.7M(+0.8%)

92189F601

91(+62.5%)

Value:

$6.7M(+46.4%)

Rekor Systems, Inc.

REKR|759419104

7500(+0.0%)

Value:

$6.7M(-43.1%)

NEOGENOMICS INC

NEO|64049M209

700(+0.0%)

Value:

$6.6M(-42.4%)

97717W778

100(+0.0%)

Value:

$6.6M(+9.0%)

TEREX CORP

TEX|880779103

175(+0.0%)

Value:

$6.6M(-18.3%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

100(+0.0%)

Value:

$6.6M(-11.9%)

Target Hospitality Corp.

TH|87615L107

1000(+0.0%)

Value:

$6.6M(-31.9%)

Canada Goose Holdings Inc.

GOOS|135086106

844(-4.0%)

Value:

$6.5M(-24.6%)

ICL Group Ltd.

ICL|M53213100

1145

Value:

$6.5M

RMR GROUP INC.

RMR|74967R106

389(+0.0%)

Value:

$6.5M(-19.3%)

46137V407

166(+0.0%)

Value:

$6.4M(-3.9%)

60800C208

7658(+0.0%)

Value:

$6.4M(-35.2%)

46434V639

165(+0.0%)

Value:

$6.4M(+8.7%)

Instrument	Shares		Other Manager	Value
Crexendo, Inc.(CXDOcusip226552107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$6.8K	QoQ -6.88% (-$504) YoY NEW(+$6.8K)
Celanese Corp(CEcusip150870103)	120	QoQ -99.49% (-23.5K) YoY -68.33% (-259)	All Managers (Combined)	$6.8K	QoQ -99.58% (-$1.6M) YoY -88.43% (-$52.1K)
(cusip33939L605)✕	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ +4.25% (+$277) YoY +2.53% (+$168)
(cusip46429B309)✕	415	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -11.78% (-$904) YoY -27.64% (-$2.6K)
Seabridge Gold Inc(SAcusip811916105)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ +0.79% (+$53) YoY -43.65% (-$5.2K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$6.7K	QoQ -14.07% (-$1.1K) YoY NEW(+$6.7K)
Gladstone Investment Corporation\De(GAINcusip376546107)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	QoQ +0.83% (+$55) YoY -6.11% (-$435)
(cusip92189F601)✕	91	QoQ +62.50% (+35) YoY NEW(+91)	All Managers (Combined)	$6.7K	QoQ +46.38% (+$2.1K) YoY NEW(+$6.7K)
Rekor Systems, Inc.(REKRcusip759419104)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$6.7K	QoQ -43.13% (-$5.0K) YoY NEW(+$6.7K)
Neogenomics Inc(NEOcusip64049M209)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$6.6K	QoQ -42.41% (-$4.9K) YoY NEW(+$6.6K)
(cusip97717W778)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ +8.97% (+$545) YoY +5.21% (+$328)
Terex Corp(TEXcusip880779103)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$6.6K	QoQ -18.25% (-$1.5K) YoY NEW(+$6.6K)
Procore Technologies, Inc.(PCORcusip74275K108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$6.6K	QoQ -11.89% (-$891) YoY NEW(+$6.6K)
Target Hospitality Corp.(THcusip87615L107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.6K	QoQ -31.91% (-$3.1K) YoY NEW(+$6.6K)
Canada Goose Holdings Inc.(GOOScusip135086106)	844	QoQ -3.98% (-35) YoY -64.64% (-1.5K)	All Managers (Combined)	$6.5K	QoQ -24.61% (-$2.1K) YoY -83.18% (-$32.3K)
Icl Group Ltd.(ICLcusipM53213100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Rmr Group Inc.(RMRcusip74967R106)	389	QoQ 0.00% (-0) YoY +89.75% (+184)	All Managers (Combined)	$6.5K	QoQ -19.32% (-$1.6K) YoY +31.64% (+$1.6K)
(cusip46137V407)✕	166	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -3.94% (-$265) YoY -8.08% (-$567)
(cusip60800C208)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -35.19% (-$3.5K) YoY -68.01% (-$13.7K)
(cusip46434V639)✕	165	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4K	QoQ +8.72% (+$516) YoY +5.98% (+$363)