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 88 of 133
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
600(+0.0%)
Value:
$19.8M(-11.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
121(-79.5%)
Value:
$19.8M(-74.5%)
78463X509
78463X509
Shares:
500(+0.0%)
Value:
$19.7M(+2.6%)
78463X459
78463X459
Shares:
300(+0.0%)
Value:
$19.5M(+4.9%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
1000
Value:
$19.5M
33733E500
33733E500
Shares:
677(-13.4%)
Value:
$19.4M(-27.0%)
25461A429
25461A429
Shares:
1100
Value:
$19.0M
46137V761
46137V761
Shares:
650(+0.0%)
Value:
$19.0M(-1.1%)
WORKIVA INC
WK|98139A105
Shares:
250(+0.0%)
Value:
$19.0M(-30.7%)
WILLIS LEASE FINANCE CORP
WLFC|970646105
Shares:
120
Value:
$19.0M
Sitio Royalties Corp.
STR|82983N108
Shares:
953(+0.0%)
Value:
$18.9M(+3.6%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
230(-29.2%)
Value:
$18.8M(-44.3%)
APA Corp
APA|03743Q108
Shares:
862(+62.6%)
Value:
$18.7M(+52.7%)
PagerDuty, Inc.
PD|69553P100
Shares:
1022(+167.5%)
Value:
$18.7M(+167.7%)
74349Y753
74349Y753
Shares:
419(+0.0%)
Value:
$18.7M(+5.1%)
Main Street Capital CORP
MAIN|56035L104
Shares:
330(-27.0%)
Value:
$18.7M(-29.5%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
109(+275.9%)
Value:
$18.6M(+188.8%)
MSA Safety Inc
MSA|553498106
Shares:
126(+0.0%)
Value:
$18.5M(-11.5%)
NOVA LTD.
NVMI|M7516K103
Shares:
100(+0.0%)
Value:
$18.4M(-6.4%)
Fastly, Inc.
FSLY|31188V100
Shares:
2894(+64.0%)
Value:
$18.3M(+9.9%)