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 127 of 133
92204A801
Shares:
2(+0.0%)
Value:
$378.0K(+0.5%)
25400Q113
Shares:
30(+0.0%)
Value:
$373.0K(-46.1%)
88636R834
Shares:
13
Value:
$349.0K
007408206
Shares:
65
Value:
$330.0K
03835T408
Shares:
103
Value:
$319.0K
37954Y442
Shares:
15(+0.0%)
Value:
$315.0K(-12.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92204A801)✕ | 2 | All Managers (Combined) | $378 | QoQ +0.53% (+$2)YoY -7.57% (-$31) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $374 | YoY NEW(+$374) | |
(cusip25400Q113)✕ | 30 | All Managers (Combined) | $373 | ||
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $364 | YoY NEW(+$364) | |
| 68 | All Managers (Combined) | $363 | QoQ +6.14% (+$21)YoY -3.71% (-$14) | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $363 | YoY NEW(+$363) | |
Adient Plc(ADNTcusipG0084W101) | 28 | All Managers (Combined) | $360 | ||
| 30 | All Managers (Combined) | $357 | |||
Autoliv Inc(ALVcusip052800109) | 4 | QoQ +100.00% (+2)YoY NEW(+4) | All Managers (Combined) | $354 | YoY NEW(+$354) |
| 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $350 | QoQ NEW(+$350) YoY NEW(+$350) | |
(cusip88636R834)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $349 | QoQ NEW(+$349) YoY NEW(+$349) |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $346 | YoY NEW(+$346) | |
Vuzix Corp(VUZIcusip92921W300) | 169 | All Managers (Combined) | $345 | ||
| 7 | QoQ -91.95% (-80)YoY NEW(+7) | All Managers (Combined) | $335 | YoY NEW(+$335) | |
(cusip007408206)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $330 | QoQ NEW(+$330) YoY NEW(+$330) |
| 5 | All Managers (Combined) | $321 | |||
(cusip03835T408)✕ | 103 | QoQ NEW(+103) YoY NEW(+103) | All Managers (Combined) | $319 | QoQ NEW(+$319) YoY NEW(+$319) |
| 12 | QoQ NEW(+12) | All Managers (Combined) | $316 | QoQ NEW(+$316) | |
(cusip37954Y442)✕ | 15 | All Managers (Combined) | $315 | ||
Irobot Corp(IRBTcusip462726100) | 111 | All Managers (Combined) | $300 |