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 86 of 133
15135U117
Shares:
3158(-7.6%)
Value:
$22.0M(-28.8%)
464286780
Shares:
450(-25.0%)
Value:
$21.7M(-13.9%)
46137V134
Shares:
1345(-35.0%)
Value:
$21.2M(-48.9%)
46435U374
Shares:
635(+0.0%)
Value:
$21.1M(+6.3%)
72201R783
Shares:
223(+0.0%)
Value:
$20.9M(-0.0%)
G79483106
Shares:
8000(+0.0%)
Value:
$20.8M(-57.7%)
33734X143
Shares:
200(+0.0%)
Value:
$20.7M(-0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip15135U117)✕ | 3.2K | All Managers (Combined) | $22.0K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $21.8K | QoQ NEW(+$21.8K) YoY NEW(+$21.8K) | |
Fluor Corp(FLRcusip343412102) | 606 | All Managers (Combined) | $21.7K | ||
Wisdomtree, Inc.(WTcusip97717P104) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $21.7K | |
(cusip464286780)✕ | 450 | YoY 0.00% (+0) | All Managers (Combined) | $21.7K | |
5.5K | All Managers (Combined) | $21.6K | |||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $21.4K | ||
600 | YoY NEW(+600) | All Managers (Combined) | $21.4K | YoY NEW(+$21.4K) | |
(cusip46137V134)✕ | 1.3K | All Managers (Combined) | $21.2K | ||
340 | QoQ 0.00% (-0)YoY -18.46% (-77) | All Managers (Combined) | $21.2K | ||
Tidewater Inc(TDWcusip88642R109) | 500 | YoY NEW(+500) | All Managers (Combined) | $21.1K | YoY NEW(+$21.1K) |
(cusip46435U374)✕ | 635 | QoQ 0.00% (+0)YoY NEW(+635) | All Managers (Combined) | $21.1K | YoY NEW(+$21.1K) |
Transocean Ltd.(RIGcusipH8817H100) | 6.7K | All Managers (Combined) | $21.1K | ||
770 | All Managers (Combined) | $21.0K | |||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $21.0K | QoQ NEW(+$21.0K) YoY NEW(+$21.0K) | |
(cusip72201R783)✕ | 223 | All Managers (Combined) | $20.9K | QoQ -0.02% (-$5)YoY +0.19% (+$40) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 834 | YoY NEW(+834) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
(cusipG79483106)✕ | 8.0K | QoQ 0.00% (-0) | All Managers (Combined) | $20.8K | |
(cusip33734X143)✕ | 200 | All Managers (Combined) | $20.7K | ||
105 | QoQ 0.00% (-0)YoY +94.44% (+51) | All Managers (Combined) | $20.7K |