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 129 of 133
74764Y205
Shares:
28(+0.0%)
Value:
$209.0K(+106.9%)
032108474
Shares:
9
Value:
$176.0K
G8232Y101
Shares:
10(+0.0%)
Value:
$174.0K(-9.4%)
97717Y691
Shares:
5(+0.0%)
Value:
$162.0K(-13.8%)
073463309
Shares:
20(-25.9%)
Value:
$150.0K(-9.6%)
74347Y755
Shares:
6(-78.6%)
Value:
$141.0K(-75.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $221 | QoQ +7.80% (+$16)YoY NEW(+$221) | |
| 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $210 | QoQ +4.47% (+$9)YoY NEW(+$210) | |
(cusip74764Y205)✕ | 28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $209 | YoY NEW(+$209) |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $209 | YoY NEW(+$209) | |
Bilibili Inc.(BILIcusip090040106) | 10 | QoQ -33.33% (-5)YoY -33.33% (-5) | All Managers (Combined) | $191 | |
Buzzfeed, Inc.(BZFDcusip12430A300) | 88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $187 | YoY NEW(+$187) |
Nkarta, Inc.(NKTXcusip65487U108) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $184 | YoY NEW(+$184) |
(cusip032108474)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $176 | QoQ NEW(+$176) YoY NEW(+$176) |
(cusipG8232Y101)✕ | 10 | QoQ 0.00% (-0) | All Managers (Combined) | $174 | |
(cusip97717Y691)✕ | 5 | QoQ 0.00% (-0) | All Managers (Combined) | $162 | |
| 200 | All Managers (Combined) | $161 | |||
Agenus Inc(AGENcusip00847G804) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $151 | YoY NEW(+$151) |
(cusip073463309)✕ | 20 | QoQ -25.92% (-7)YoY -25.92% (-7) | All Managers (Combined) | $150 | |
Astrotech Corp(ASTCcusip046484309) | 23 | All Managers (Combined) | $149 | QoQ -3.87% (-$6) | |
| 3 | QoQ NEW(+3) | All Managers (Combined) | $148 | QoQ NEW(+$148) | |
| 77 | All Managers (Combined) | $146 | QoQ +5.03% (+$7)YoY -1.35% (-$2) | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $146 | QoQ NEW(+$146) YoY NEW(+$146) | |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $144 | YoY NEW(+$144) | |
(cusip74347Y755)✕ | 6 | QoQ -78.57% (-22)YoY NEW(+6) | All Managers (Combined) | $141 | YoY NEW(+$141) |
| 196 | All Managers (Combined) | $132 |