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 130 of 133
00768Y495
Shares:
68
Value:
$120.0K
83006G112
Shares:
5000(+0.0%)
Value:
$115.0K(-23.3%)
25460E265
Shares:
14(-99.9%)
Value:
$100.0K(-99.8%)
M87095309
Shares:
15(+0.0%)
Value:
$100.0K(+38.9%)
46527C209
Shares:
350(+0.0%)
Value:
$96.0K(-54.3%)
N94209108
Shares:
279(+0.0%)
Value:
$92.0K(-34.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Inotiv, Inc.(NOTVcusip45783Q100) | 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $130 | QoQ NEW(+$130) YoY NEW(+$130) |
| 86 | QoQ +4.87% (-4)YoY NEW(+86) | All Managers (Combined) | $127 | YoY NEW(+$127) | |
(cusip00768Y495)✕ | 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $120 | QoQ NEW(+$120) YoY NEW(+$120) |
| 19 | All Managers (Combined) | $120 | QoQ -0.82% (-$1)YoY -9.09% (-$12) | ||
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $119 | QoQ NEW(+$119) YoY NEW(+$119) | |
Q32 Bio Inc.(QTTBcusip746964105) | 70 | QoQ +84.21% (-32)YoY +79.48% (-31) | All Managers (Combined) | $116 | |
(cusip83006G112)✕ | 5.0K | All Managers (Combined) | $115 | ||
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $114 | QoQ NEW(+$114) YoY NEW(+$114) | |
| 15 | QoQ +114.28% (+8)YoY NEW(+15) | All Managers (Combined) | $107 | YoY NEW(+$107) | |
Herbalife Ltd.(HLFcusipG4412G101) | 12 | All Managers (Combined) | $104 | ||
| 150 | All Managers (Combined) | $101 | |||
(cusip25460E265)✕ | 14 | All Managers (Combined) | $100 | ||
(cusipM87095309)✕ | 15 | QoQ 0.00% (+0)YoY NEW(+15) | All Managers (Combined) | $100 | YoY NEW(+$100) |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $98 | YoY NEW(+$98) | |
Oatly Group Ab(OTLYcusip67421J207) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $98 | QoQ NEW(+$98) YoY NEW(+$98) |
| 15 | YoY 0.00% (-0) | All Managers (Combined) | $96 | ||
(cusip46527C209)✕ | 350 | All Managers (Combined) | $96 | ||
| 181 | QoQ +1.11% (+2)YoY +1.11% (+2) | All Managers (Combined) | $92 | ||
(cusipN94209108)✕ | 279 | QoQ 0.00% (-0) | All Managers (Combined) | $92 | |
| 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $91 | YoY NEW(+$91) |