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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INDEPENDENT BANK CORP /MI/

IBCP|453838609

800(+0.0%)

Value:

$24.6M(-11.6%)

Bloom Energy Corp

BE|093712107

1250(+400.0%)

Value:

$24.6M(+342.6%)

GameStop Corp.

GME|36467W109

1098(+46.8%)

Value:

$24.5M(+4.5%)

37950E341

500(+0.0%)

Value:

$24.5M(-1.9%)

Intellia Therapeutics, Inc.

NTLA|45826J105

3431(+77.7%)

Value:

$24.4M(+8.3%)

464287564

ICF|464287564

396(+0.0%)

Value:

$24.4M(+2.1%)

46436E742

637(-98.8%)

Value:

$24.4M(-98.8%)

Compass Diversified Holdings

CODI|20451Q104

1300(-46.9%)

Value:

$24.3M(-57.1%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

1000

Value:

$24.1M

46137V340

332(+0.0%)

Value:

$24.1M(+0.2%)

88166A706

950(+0.0%)

Value:

$24.0M(+0.5%)

Ameresco, Inc.

AMRC|02361E108

1984(+0.0%)

Value:

$24.0M(-48.5%)

25460G781

385(+1000.0%)

Value:

$23.9M(+1840.5%)

VAIL RESORTS INC

MTN|91879Q109

127(+64.9%)

Value:

$23.8M(+65.0%)

Ready Capital Corp

RC|75574U101

4675

Value:

$23.8M

STMicroelectronics N.V.

STM|861012102

1080(+0.0%)

Value:

$23.7M(-12.1%)

AUDIOCODES LTD

AUDC|M15342104

2514(+0.0%)

Value:

$23.7M(-3.1%)

DXC Technology Co

DXC|23355L106

1386(+7.8%)

Value:

$23.6M(-8.0%)

U-Haul Holding Co /NV/

UHAL-B|023586506

398

Value:

$23.6M

Archer Aviation Inc.

ACHR|03945R102

3315(-92.2%)

Value:

$23.6M(-94.3%)

Instrument	Shares		Other Manager	Value
Independent Bank Corp /Mi/(IBCPcusip453838609)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$24.6K	QoQ -11.59% (-$3.2K) YoY NEW(+$24.6K)
Bloom Energy Corp(BEcusip093712107)	1.3K	QoQ +400.00% (+1.0K) YoY -24.24% (-400)	All Managers (Combined)	$24.6K	QoQ +342.55% (+$19.0K) YoY +32.50% (-$6.0K)
Gamestop Corp.(GMEcusip36467W109)	1.1K	QoQ +46.79% (+350) YoY +381.57% (+870)	All Managers (Combined)	$24.5K	QoQ +4.54% (+$1.1K) YoY +758.38% (+$21.7K)
(cusip37950E341)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	QoQ -1.92% (-$479) YoY +12.39% (+$2.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	3.4K	QoQ +77.67% (+1.5K) YoY +1795.58% (+3.3K)	All Managers (Combined)	$24.4K	QoQ +8.34% (+$1.9K) YoY +389.93% (+$19.4K)
(ICFcusip464287564)	396	QoQ 0.00% (+0) YoY NEW(+396)	All Managers (Combined)	$24.4K	QoQ +2.10% (+$503) YoY NEW(+$24.4K)
(cusip46436E742)✕	637	QoQ -98.79% (-52.3K) YoY -97.62% (-26.2K)	All Managers (Combined)	$24.4K	QoQ -98.76% (-$2.0M) YoY -97.44% (-$930.8K)
Compass Diversified Holdings(CODIcusip20451Q104)	1.3K	QoQ -46.93% (-1.1K) YoY +100.00% (+650)	All Managers (Combined)	$24.3K	QoQ -57.07% (-$32.3K) YoY +55.12% (+$8.6K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$24.1K	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
(cusip46137V340)✕	332	QoQ 0.00% (+0) YoY -18.42% (-75)	All Managers (Combined)	$24.1K	QoQ +0.22% (+$53) YoY -7.90% (-$2.1K)
(cusip88166A706)✕	950	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	QoQ +0.46% (+$110) YoY -11.00% (-$3.0K)
Ameresco, Inc.(AMRCcusip02361E108)	2.0K	QoQ 0.00% (-0) YoY +59.22% (-738)	All Managers (Combined)	$24.0K	QoQ -48.55% (-$22.6K) YoY -20.28% (-$6.1K)
(cusip25460G781)✕	385	QoQ +1000.00% (+350) YoY -87.31% (-2.6K)	All Managers (Combined)	$23.9K	QoQ +1840.48% (+$22.6K) YoY -77.10% (-$80.4K)
Vail Resorts Inc(MTNcusip91879Q109)	127	QoQ +64.93% (+50) YoY -32.44% (-61)	All Managers (Combined)	$23.8K	QoQ +65.03% (+$9.4K) YoY -40.64% (-$16.3K)
Ready Capital Corp(RCcusip75574U101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
Stmicroelectronics N.V.(STMcusip861012102)	1.1K	QoQ 0.00% (-0) YoY -46.24% (-929)	All Managers (Combined)	$23.7K	QoQ -12.05% (-$3.3K) YoY -72.69% (-$63.2K)
Audiocodes Ltd(AUDCcusipM15342104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	QoQ -3.09% (-$756) YoY -21.89% (-$6.6K)
Dxc Technology Co(DXCcusip23355L106)	1.4K	QoQ +7.77% (-100) YoY +7.77% (-100)	All Managers (Combined)	$23.6K	QoQ -8.02% (-$2.1K) YoY -13.36% (-$3.6K)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	398	QoQ NEW(+398) YoY -65.66% (-761)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY -69.48% (-$53.7K)
Archer Aviation Inc.(ACHRcusip03945R102)	3.3K	QoQ -92.19% (-39.2K) YoY -88.97% (-26.8K)	All Managers (Combined)	$23.6K	QoQ -94.31% (-$390.7K) YoY -83.03% (-$115.4K)