Federation Des Caisses Desjardins Du Quebec
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified4,328 identified789 unidentified
Holdings
5,117 positions
Manager:
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Page 123 of 133
74349Y837
Shares:
20(+0.0%)
Value:
$813.0K(+8.7%)
97717W281
Shares:
16(+0.0%)
Value:
$773.0K(-1.3%)
83336J208
Shares:
1500(+0.0%)
Value:
$773.0K(-46.3%)
38500T200
Shares:
154(+0.0%)
Value:
$744.0K(-32.0%)
66538H211
Shares:
25(+0.0%)
Value:
$742.0K(-4.4%)
25459W755
Shares:
50
Value:
$740.0K
553745126
Shares:
236000(+0.0%)
Value:
$708.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74349Y837)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $813 | QoQ +8.68% (+$65)YoY NEW(+$813) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $812 | YoY NEW(+$812) | |
| 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $792 | YoY NEW(+$792) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $792 | YoY NEW(+$792) | |
| 260 | YoY NEW(+260) | All Managers (Combined) | $788 | YoY NEW(+$788) | |
| 50 | All Managers (Combined) | $783 | |||
| 410 | QoQ NEW(+410) YoY NEW(+410) | All Managers (Combined) | $775 | QoQ NEW(+$775) YoY NEW(+$775) | |
(cusip97717W281)✕ | 16 | All Managers (Combined) | $773 | QoQ -1.27% (-$10)YoY -5.03% (-$41) | |
(cusip83336J208)✕ | 1.5K | All Managers (Combined) | $773 | ||
Grifols Sa(GRFScusip398438408) | 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $768 | QoQ NEW(+$768) YoY NEW(+$768) |
(cusip38500T200)✕ | 154 | QoQ 0.00% (-0) | All Managers (Combined) | $744 | |
(cusip66538H211)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $742 | QoQ -4.38% (-$34)YoY NEW(+$742) |
Ferroglobe Plc(GSMcusipG33856108) | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $742 | QoQ -2.36% (-$18)YoY NEW(+$742) |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $740 | QoQ NEW(+$740) YoY NEW(+$740) | |
(cusip25459W755)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $740 | QoQ NEW(+$740) YoY NEW(+$740) |
| 67 | QoQ 0.00% (+0)YoY NEW(+67) | All Managers (Combined) | $730 | YoY NEW(+$730) | |
| 28 | All Managers (Combined) | $720 | |||
| 100 | All Managers (Combined) | $720 | |||
(cusip553745126)✕ | 236.0K | QoQ 0.00% (+0)YoY NEW(+236.0K) | All Managers (Combined) | $708 | QoQ 0.00% (+$0)YoY NEW(+$708) |
Sezzle Inc.(SEZLcusip78435P105) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $698 | QoQ NEW(+$698) YoY NEW(+$698) |