Federation Des Caisses Desjardins Du Quebec

Filing Details

13F-HR • 2025-03-31
SEC
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

5,117 positions
Manager:
SEC
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Page 35 of 133
92189F791
GDXJ|92189F791
Shares:
28322(+2.0%)
Value:
$1.6B(+36.5%)
YUM BRANDS INC
YUM|988498101
Shares:
10254(-2.2%)
Value:
$1.6B(+14.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
112406(+1.4%)
Value:
$1.6B(+13.2%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
13169(-7.5%)
Value:
$1.6B(-14.7%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
23129(+24.6%)
Value:
$1.6B(-11.4%)
00162Q858
00162Q858
Shares:
27427(-0.6%)
Value:
$1.6B(+2.1%)
Vulcan Materials CO
VMC|929160109
Shares:
6829(+4.4%)
Value:
$1.6B(-5.3%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
22093(+150.3%)
Value:
$1.6B(+149.7%)
Xylem Inc.
XYL|98419M100
Shares:
13228(-1.3%)
Value:
$1.6B(+1.6%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
57480(+9.0%)
Value:
$1.6B(-4.0%)
Matador Resources Co
MTDR|576485205
Shares:
30530(+0.0%)
Value:
$1.6B(-9.2%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
61640(+0.0%)
Value:
$1.6B(+8.0%)
37954Y871
37954Y871
Shares:
67694(+26.4%)
Value:
$1.6B(+8.2%)
Ovintiv Inc.
OVV|69047Q102
Shares:
36453(+5.7%)
Value:
$1.5B(+12.0%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
8632(+8.3%)
Value:
$1.5B(+22.8%)
HP INC
HPQ|40434L105
Shares:
55843(+9.6%)
Value:
$1.5B(-7.0%)
00214Q302
00214Q302
Shares:
74300(+16.7%)
Value:
$1.5B(+2.9%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
9623(+3.2%)
Value:
$1.5B(-4.6%)
Bank OZK
OZK|06417N103
Shares:
35481(-2.8%)
Value:
$1.5B(-5.1%)
46436E833
46436E833
Shares:
69172(+1.7%)
Value:
$1.5B(+3.3%)