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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Informatica Inc.

INFA|45674M101

40(+0.0%)

Value:

$698.0K(-32.7%)

GREENPOWER MOTOR Co INC.

GP|39540E302

1530(+7.0%)

Value:

$691.0K(-32.4%)

MAGNITE, INC.

MGNI|55955D100

58(-77.5%)

Value:

$662.0K(-83.9%)

Lexaria Bioscience Corp.

LEXX|52886N406

382

Value:

$653.0K

Vir Biotechnology, Inc.

VIR|92764N102

100(+0.0%)

Value:

$648.0K(-11.7%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

250(+0.0%)

Value:

$640.0K(+36.2%)

BLACKLINE, INC.

BL|09239B109

Value:

$629.0K

Liberty Latin America Ltd.

LILAK|G9001E128

101(+0.0%)

Value:

$627.0K(-2.0%)

M4119S187

500(+0.0%)

Value:

$625.0K(-33.1%)

83417Y108

258

Value:

$610.0K

Luminar Technologies, Inc./DE

LAZR|550424303

113(+769.2%)

Value:

$609.0K(+770.0%)

COTY INC.

COTY|222070203

109(+0.0%)

Value:

$596.0K(-21.5%)

CAMTEK LTD

CAMT|M20791105

10(+0.0%)

Value:

$586.0K(-27.5%)

Monopar Therapeutics

MNPR|61023L207

16(+0.0%)

Value:

$583.0K(+65.6%)

FULLER H B CO

FUL|359694106

10(+0.0%)

Value:

$561.0K(-16.9%)

AAR CORP

AIR|000361105

10(+0.0%)

Value:

$560.0K(-8.6%)

48581R205

6(+0.0%)

Value:

$557.0K(-1.9%)

FUELCELL ENERGY INC

FCEL|35952H700

120(+263.6%)

Value:

$551.0K(+84.9%)

Baozun Inc.

BZUN|06684L103

200(-11.1%)

Value:

$546.0K(-10.8%)

Village Farms International, Inc.

VFF|92707Y108

900(-52.6%)

Value:

$545.0K(-62.8%)

Instrument	Shares		Other Manager	Value
Informatica Inc.(INFAcusip45674M101)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$698	QoQ -32.69% (-$339) YoY NEW(+$698)
Greenpower Motor Co Inc.(GPcusip39540E302)	1.5K	QoQ +6.99% (-100) YoY +15.03% (-200)	All Managers (Combined)	$691	QoQ -32.38% (-$331) YoY -80.39% (-$2.8K)
Magnite, Inc.(MGNIcusip55955D100)	58	QoQ -77.51% (-200) YoY +222.22% (+40)	All Managers (Combined)	$662	QoQ -83.88% (-$3.4K) YoY +241.23% (+$468)
Lexaria Bioscience Corp.(LEXXcusip52886N406)	382	QoQ NEW(+382) YoY NEW(+382)	All Managers (Combined)	$653	QoQ NEW(+$653) YoY NEW(+$653)
Vir Biotechnology, Inc.(VIRcusip92764N102)	100	QoQ 0.00% (-0) YoY -60.00% (-150)	All Managers (Combined)	$648	QoQ -11.71% (-$86) YoY -74.41% (-$1.9K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640	QoQ +36.17% (+$170) YoY +103.17% (+$325)
Blackline, Inc.(BLcusip09239B109)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$629	QoQ NEW(+$629) YoY NEW(+$629)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627	QoQ -2.03% (-$13) YoY -11.18% (-$79)
(cusipM4119S187)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$625	QoQ -33.15% (-$310) YoY NEW(+$625)
(cusip83417Y108)✕	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$610	QoQ NEW(+$610) YoY NEW(+$610)
Luminar Technologies, Inc./De(LAZRcusip550424303)	113	QoQ +769.23% (+100) YoY NEW(+113)	All Managers (Combined)	$609	QoQ +770.00% (+$539) YoY NEW(+$609)
Coty Inc.(COTYcusip222070203)	109	QoQ 0.00% (-0) YoY -96.11% (-2.7K)	All Managers (Combined)	$596	QoQ -21.47% (-$163) YoY -98.22% (-$33.0K)
Camtek Ltd(CAMTcusipM20791105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$586	QoQ -27.47% (-$222) YoY NEW(+$586)
Monopar Therapeutics(MNPRcusip61023L207)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$583	QoQ +65.62% (+$231) YoY NEW(+$583)
Fuller H B Co(FULcusip359694106)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$561	QoQ -16.88% (-$114) YoY NEW(+$561)
Aar Corp(AIRcusip000361105)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$560	QoQ -8.64% (-$53) YoY NEW(+$560)
(cusip48581R205)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$557	QoQ -1.93% (-$11) YoY NEW(+$557)
Fuelcell Energy Inc(FCELcusip35952H700)	120	QoQ +263.63% (+87) YoY NEW(+120)	All Managers (Combined)	$551	QoQ +84.89% (+$253) YoY NEW(+$551)
Baozun Inc.(BZUNcusip06684L103)	200	QoQ -11.11% (-25) YoY -46.66% (-175)	All Managers (Combined)	$546	QoQ -10.78% (-$66) YoY -36.73% (-$317)
Village Farms International, Inc.(VFFcusip92707Y108)	900	QoQ -52.63% (-1.0K) YoY -82.55% (-4.3K)	All Managers (Combined)	$545	QoQ -62.79% (-$920) YoY -91.48% (-$5.9K)