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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Inmune Bio, Inc.

INMB|45782T105

400(+0.0%)

Value:

$3.1M(+67.2%)

25058X303

634(+0.0%)

Value:

$3.1M(+109.8%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

266(+0.0%)

Value:

$3.1M(+24.5%)

CommScope Holding Company, Inc.

COMM|20337X109

580(+0.0%)

Value:

$3.1M(+1.9%)

301505624

250(+0.0%)

Value:

$3.1M(-27.6%)

74933W874

93(+0.0%)

Value:

$3.0M(-8.4%)

Alarm.com Holdings, Inc.

ALRM|011642105

54(+0.0%)

Value:

$3.0M(-8.5%)

Tronox Holdings plc

TROX|G9087Q102

421(+94.9%)

Value:

$3.0M(+36.3%)

25459W847

100

Value:

$2.9M

78464A490

78(+0.0%)

Value:

$2.9M(+3.6%)

Viant Technology Inc.

DSP|92557A101

235

Value:

$2.9M

WOLFSPEED, INC.

WOLF|977852102

950(+0.0%)

Value:

$2.9M(-54.0%)

23306J309

425(+0.0%)

Value:

$2.9M(+120.8%)

AXT INC

AXTI|00246W103

2050(+0.0%)

Value:

$2.9M(-35.0%)

44969Q406

1910(-49.7%)

Value:

$2.9M(-63.5%)

Quipt Home Medical Corp.

QIPT|74880P104

1287(-51.6%)

Value:

$2.9M(-61.1%)

Allot Ltd.

ALLT|M0854Q105

500

Value:

$2.9M

78463X863

115

Value:

$2.8M

Tempest Therapeutics, Inc.

TPST|87978U108

3800(+0.0%)

Value:

$2.8M(-11.6%)

Arbutus Biopharma Corp

ABUS|03879J100

800(+0.0%)

Value:

$2.8M(+6.7%)

Instrument	Shares		Other Manager	Value
Inmune Bio, Inc.(INMBcusip45782T105)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ +67.23% (+$1.3K) YoY -33.53% (-$1.6K)
(cusip25058X303)✕	634	QoQ 0.00% (+0) YoY NEW(+634)	All Managers (Combined)	$3.1K	QoQ +109.77% (+$1.6K) YoY NEW(+$3.1K)
Flagstar Financial, Inc.(FLGcusip649445400)	266	QoQ 0.00% (+0) YoY NEW(+266)	All Managers (Combined)	$3.1K	QoQ +24.53% (+$609) YoY NEW(+$3.1K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	QoQ +1.91% (+$58) YoY +305.26% (+$2.3K)
(cusip301505624)✕	250	QoQ 0.00% (-0) YoY -46.58% (-218)	All Managers (Combined)	$3.1K	QoQ -27.65% (-$1.2K) YoY -52.10% (-$3.3K)
(cusip74933W874)✕	93	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ -8.38% (-$276) YoY +1.72% (+$51)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	54	QoQ 0.00% (-0) YoY -71.87% (-138)	All Managers (Combined)	$3.0K	QoQ -8.46% (-$278) YoY -78.40% (-$10.9K)
Tronox Holdings Plc(TROXcusipG9087Q102)	421	QoQ +94.90% (+205) YoY NEW(+421)	All Managers (Combined)	$3.0K	QoQ +36.27% (+$789) YoY NEW(+$3.0K)
(cusip25459W847)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip78464A490)✕	78	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ +3.64% (+$103) YoY -6.18% (-$193)
Viant Technology Inc.(DSPcusip92557A101)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
Wolfspeed, Inc.(WOLFcusip977852102)	950	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ -54.05% (-$3.4K) YoY -89.62% (-$25.1K)
(cusip23306J309)✕	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$2.9K	QoQ +120.79% (+$1.6K) YoY NEW(+$2.9K)
Axt Inc(AXTIcusip00246W103)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$2.9K	QoQ -35.01% (-$1.6K) YoY NEW(+$2.9K)
(cusip44969Q406)✕	1.9K	QoQ -49.71% (-1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$2.9K	QoQ -63.54% (-$5.0K) YoY NEW(+$2.9K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	1.3K	QoQ -51.65% (-1.4K) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ -61.14% (-$4.5K) YoY -62.24% (-$4.7K)
Allot Ltd.(ALLTcusipM0854Q105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip78463X863)✕	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$2.8K	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
Tempest Therapeutics, Inc.(TPSTcusip87978U108)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$2.8K	QoQ -11.62% (-$369) YoY NEW(+$2.8K)
Arbutus Biopharma Corp(ABUScusip03879J100)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	QoQ +6.72% (+$176) YoY +35.27% (+$728)