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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83419D201

7200(+0.0%)

Value:

$23.5M(+7.0%)

74347X831

408(+39.2%)

Value:

$23.4M(+0.8%)

35473P108

715(+0.0%)

Value:

$23.3M(+8.6%)

464288638

440

Value:

$23.1M

37954Y632

635(+5.8%)

Value:

$23.1M(-0.3%)

33740F664

555(+0.0%)

Value:

$23.0M(-2.8%)

032108607

623(+79.5%)

Value:

$23.0M(+53.3%)

StoneX Group Inc.

SNEX|861896108

300(+50.0%)

Value:

$22.9M(+16.9%)

Enel Chile S.A.

ENIC|29278D105

7000(+0.0%)

Value:

$22.9M(+13.5%)

46429B267

989(+0.0%)

Value:

$22.7M(+0.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

151(-79.6%)

Value:

$22.7M(-83.3%)

003261203

665

Value:

$22.7M

INTRUSION INC

INTZ|46121E304

20000

Value:

$22.4M

UNITED STATES STEEL CORP

X|912909108

530(-86.8%)

Value:

$22.4M(-83.5%)

PDS Biotechnology Corp

PDSB|70465T107

18800(+36.2%)

Value:

$22.4M(-0.5%)

72201R205

413(+0.0%)

Value:

$22.3M(+3.3%)

RAMBUS INC

RMBS|750917106

430(+0.0%)

Value:

$22.3M(-2.0%)

SITIME Corp

SITM|82982T106

145(+0.0%)

Value:

$22.2M(-28.7%)

Honest Company, Inc.

HNST|438333106

4700

Value:

$22.1M

KB HOME

KBH|48666K109

378(+112.3%)

Value:

$22.0M(+87.8%)

Instrument	Shares		Other Manager	Value
(cusip83419D201)✕	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$23.5K	QoQ +6.98% (+$1.5K) YoY NEW(+$23.5K)
(cusip74347X831)✕	408	QoQ +39.24% (+115) YoY -9.33% (-42)	All Managers (Combined)	$23.4K	QoQ +0.83% (+$193) YoY -15.60% (-$4.3K)
(cusip35473P108)✕	715	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	QoQ +8.59% (+$1.8K) YoY +1.24% (+$286)
(cusip464288638)✕	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$23.1K	QoQ NEW(+$23.1K) YoY NEW(+$23.1K)
(cusip37954Y632)✕	635	QoQ +5.83% (-35) YoY NEW(+635)	All Managers (Combined)	$23.1K	QoQ -0.35% (-$83) YoY NEW(+$23.1K)
(cusip33740F664)✕	555	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	QoQ -2.83% (-$671) YoY +2.29% (+$517)
(cusip032108607)✕	623	QoQ +79.53% (+276) YoY +13.89% (+76)	All Managers (Combined)	$23.0K	QoQ +53.30% (+$8.0K) YoY +15.26% (+$3.0K)
Stonex Group Inc.(SNEXcusip861896108)	300	QoQ +50.00% (+100) YoY NEW(+300)	All Managers (Combined)	$22.9K	QoQ +16.94% (+$3.3K) YoY NEW(+$22.9K)
Enel Chile S.A.(ENICcusip29278D105)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$22.9K	QoQ +13.54% (+$2.7K) YoY NEW(+$22.9K)
(cusip46429B267)✕	989	QoQ 0.00% (+0) YoY -78.23% (-3.6K)	All Managers (Combined)	$22.7K	QoQ +0.02% (+$5) YoY -78.03% (-$80.8K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	151	QoQ -79.56% (-588) YoY -34.06% (-78)	All Managers (Combined)	$22.7K	QoQ -83.32% (-$113.6K) YoY -58.01% (-$31.4K)
(cusip003261203)✕	665	QoQ NEW(+665) YoY NEW(+665)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Intrusion Inc(INTZcusip46121E304)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
United States Steel Corp(Xcusip912909108)	530	QoQ -86.75% (-3.5K) YoY -88.95% (-4.3K)	All Managers (Combined)	$22.4K	QoQ -83.52% (-$113.6K) YoY -88.55% (-$173.3K)
Pds Biotechnology Corp(PDSBcusip70465T107)	18.8K	QoQ +36.23% (-5.0K) YoY +108.88% (-9.8K)	All Managers (Combined)	$22.4K	QoQ -0.54% (-$122) YoY -37.22% (-$13.3K)
(cusip72201R205)✕	413	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	QoQ +3.29% (+$711) YoY +4.88% (+$1.0K)
Rambus Inc(RMBScusip750917106)	430	QoQ 0.00% (-0) YoY NEW(+430)	All Managers (Combined)	$22.3K	QoQ -2.05% (-$467) YoY NEW(+$22.3K)
Sitime Corp(SITMcusip82982T106)	145	QoQ 0.00% (-0) YoY +222.22% (+100)	All Managers (Combined)	$22.2K	QoQ -28.74% (-$8.9K) YoY +428.39% (+$18.0K)
Honest Company, Inc.(HNSTcusip438333106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Kb Home(KBHcusip48666K109)	378	QoQ +112.35% (+200) YoY NEW(+378)	All Managers (Combined)	$22.0K	QoQ +87.80% (+$10.3K) YoY NEW(+$22.0K)