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 106 of 133

Sort by:

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

100(+0.0%)

Value:

$6.4M(-28.5%)

ESSA Pharma Inc.

EPIX|29668H708

4050(+0.0%)

Value:

$6.4M(-11.7%)

78464A151

225

Value:

$6.4M

Editas Medicine, Inc.

EDIT|28106W103

5500(+1000.0%)

Value:

$6.4M(+904.7%)

Liberty Broadband Corp

LBRDK|530307305

75(+0.0%)

Value:

$6.4M(+13.8%)

ChargePoint Holdings, Inc.

CHPT|15961R105

10526(+190.0%)

Value:

$6.4M(+64.0%)

Sensata Technologies Holding plc

ST|G8060N102

261(+327.9%)

Value:

$6.3M(+279.1%)

R F INDUSTRIES LTD

RFIL|749552105

1350(+0.0%)

Value:

$6.3M(+19.9%)

Caledonia Mining Corp Plc

CMCL|G1757E113

506(+0.0%)

Value:

$6.3M(+32.4%)

ACM Research, Inc.

ACMR|00108J109

270(+0.0%)

Value:

$6.3M(+54.6%)

QUALYS, INC.

QLYS|74758T303

50(-24.2%)

Value:

$6.3M(-32.0%)

74347X864

85(+21.4%)

Value:

$6.3M(+1.2%)

CABOT CORP

CBT|127055101

75(+0.0%)

Value:

$6.2M(-8.9%)

PHOTRONICS INC

PLAB|719405102

300(+0.0%)

Value:

$6.2M(-11.9%)

586001109

1000(+0.0%)

Value:

$6.2M(-17.0%)

Bragg Gaming Group Inc.

BRAG|104833306

1500(+0.0%)

Value:

$6.2M(+11.1%)

Blue Bird Corp

BLBD|095306106

190(+375.0%)

Value:

$6.2M(+298.1%)

46435U192

300(+0.0%)

Value:

$6.1M(-9.4%)

NOVAVAX INC

NVAX|670002401

955(+2.7%)

Value:

$6.1M(-18.1%)

Intapp, Inc.

INTA|45827U109

104

Value:

$6.1M

Instrument	Shares		Other Manager	Value
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -28.46% (-$2.6K) YoY -40.36% (-$4.3K)
Essa Pharma Inc.(EPIXcusip29668H708)	4.0K	QoQ 0.00% (-0) YoY +8000.00% (+4.0K)	All Managers (Combined)	$6.4K	QoQ -11.73% (-$851) YoY +1405.64% (+$6.0K)
(cusip78464A151)✕	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$6.4K	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
Editas Medicine, Inc.(EDITcusip28106W103)	5.5K	QoQ +1000.00% (+5.0K) YoY +1000.00% (+5.0K)	All Managers (Combined)	$6.4K	QoQ +904.72% (+$5.7K) YoY +71.96% (+$2.7K)
Liberty Broadband Corp(LBRDKcusip530307305)	75	QoQ 0.00% (+0) YoY -81.10% (-322)	All Managers (Combined)	$6.4K	QoQ +13.76% (+$772) YoY -80.06% (-$25.6K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	10.5K	QoQ +189.97% (+6.9K) YoY +81.26% (-4.7K)	All Managers (Combined)	$6.4K	QoQ +63.95% (+$2.5K) YoY -42.28% (-$4.7K)
Sensata Technologies Holding Plc(STcusipG8060N102)	261	QoQ +327.86% (+200) YoY -98.98% (-25.5K)	All Managers (Combined)	$6.3K	QoQ +279.05% (+$4.7K) YoY -99.34% (-$961.8K)
R F Industries Ltd(RFILcusip749552105)	1.4K	QoQ 0.00% (+0) YoY +35.00% (+350)	All Managers (Combined)	$6.3K	QoQ +19.94% (+$1.1K) YoY +104.25% (+$3.2K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	506	QoQ 0.00% (+0) YoY +8333.33% (+500)	All Managers (Combined)	$6.3K	QoQ +32.43% (+$1.5K) YoY +9931.74% (+$6.3K)
Acm Research, Inc.(ACMRcusip00108J109)	270	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ +54.57% (+$2.2K) YoY -19.90% (-$1.6K)
Qualys, Inc.(QLYScusip74758T303)	50	QoQ -24.24% (-16) YoY +212.50% (+34)	All Managers (Combined)	$6.3K	QoQ -31.96% (-$3.0K) YoY +135.84% (+$3.6K)
(cusip74347X864)✕	85	QoQ +21.42% (+15) YoY -70.68% (-205)	All Managers (Combined)	$6.3K	QoQ +1.24% (+$77) YoY -69.29% (-$14.2K)
Cabot Corp(CBTcusip127055101)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -8.93% (-$612) YoY -9.81% (-$679)
Photronics Inc(PLABcusip719405102)	300	QoQ 0.00% (-0) YoY -80.00% (-1.2K)	All Managers (Combined)	$6.2K	QoQ -11.88% (-$840) YoY -85.33% (-$36.3K)
(cusip586001109)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.2K	QoQ -17.04% (-$1.3K) YoY NEW(+$6.2K)
Bragg Gaming Group Inc.(BRAGcusip104833306)	1.5K	QoQ 0.00% (+0) YoY +275.00% (+1.1K)	All Managers (Combined)	$6.2K	QoQ +11.08% (+$615) YoY +87.72% (+$2.9K)
Blue Bird Corp(BLBDcusip095306106)	190	QoQ +375.00% (+150) YoY NEW(+190)	All Managers (Combined)	$6.2K	QoQ +298.05% (+$4.6K) YoY NEW(+$6.2K)
(cusip46435U192)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -9.45% (-$642) YoY -14.90% (-$1.1K)
Novavax Inc(NVAXcusip670002401)	955	QoQ +2.68% (-25) YoY +2.68% (+25)	All Managers (Combined)	$6.1K	QoQ -18.13% (-$1.4K) YoY +37.70% (+$1.7K)
Intapp, Inc.(INTAcusip45827U109)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$6.1K	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)