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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Topgolf Callaway Brands Corp.

MODG|131193104

2778

Value:

$18.3M

COCA COLA FEMSA SAB DE CV

KOF|191241108

200(+0.0%)

Value:

$18.3M(+17.2%)

52468L406

444(+0.0%)

Value:

$18.2M(+6.8%)

46138E800

409(+24.3%)

Value:

$18.1M(+39.9%)

Red Violet, Inc.

RDVT|75704L104

480(+0.0%)

Value:

$18.0M(+3.8%)

759937204

480(+0.0%)

Value:

$18.0M(-13.8%)

46138G631

611(-3.2%)

Value:

$17.7M(-9.0%)

Phunware, Inc.

PHUN|71948P209

6000(+33.3%)

Value:

$17.7M(-24.4%)

46434V381

305(-50.2%)

Value:

$17.6M(-52.0%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

600(+20.0%)

Value:

$17.5M(+30.8%)

YPF SOCIEDAD ANONIMA

YPF|984245100

500(+0.0%)

Value:

$17.5M(-17.6%)

78464A722

400(+0.0%)

Value:

$17.5M(+1.9%)

78468R804

100(+0.0%)

Value:

$17.4M(+5.3%)

46435GAA0

711(+0.0%)

Value:

$17.2M(+0.6%)

37960A669

816(+0.0%)

Value:

$17.1M(+1.8%)

78463X889

SPDW|78463X889

469

Value:

$17.1M

921910840

MGV|921910840

132(+0.0%)

Value:

$17.0M(+3.1%)

ICF International, Inc.

ICFI|44925C103

200(+0.0%)

Value:

$17.0M(-28.7%)

882927767

590

Value:

$17.0M

Candel Therapeutics, Inc.

CADL|137404109

3000(+200.0%)

Value:

$16.9M(+95.3%)

Instrument	Shares		Other Manager	Value
Topgolf Callaway Brands Corp.(MODGcusip131193104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$18.3K	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$18.3K	QoQ +17.20% (+$2.7K) YoY NEW(+$18.3K)
(cusip52468L406)✕	444	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	QoQ +6.80% (+$1.2K) YoY +11.21% (+$1.8K)
(cusip46138E800)✕	409	QoQ +24.31% (+80) YoY -56.06% (-522)	All Managers (Combined)	$18.1K	QoQ +39.88% (+$5.2K) YoY -39.26% (-$11.7K)
Red Violet, Inc.(RDVTcusip75704L104)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ +3.83% (+$667) YoY +92.27% (+$8.7K)
(cusip759937204)✕	480	QoQ 0.00% (-0) YoY -29.41% (-200)	All Managers (Combined)	$18.0K	QoQ -13.82% (-$2.9K) YoY -36.16% (-$10.2K)
(cusip46138G631)✕	611	QoQ -3.16% (-20) YoY +1870.96% (+580)	All Managers (Combined)	$17.7K	QoQ -9.03% (-$1.8K) YoY +1878.23% (+$16.8K)
Phunware, Inc.(PHUNcusip71948P209)	6.0K	QoQ +33.33% (-1.5K) YoY +200.00% (-4.0K)	All Managers (Combined)	$17.7K	QoQ -24.35% (-$5.7K) YoY -1.22% (-$220)
(cusip46434V381)✕	305	QoQ -50.24% (-308) YoY -88.17% (-2.3K)	All Managers (Combined)	$17.6K	QoQ -51.99% (-$19.0K) YoY -88.58% (-$136.3K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	600	QoQ +20.00% (+100) YoY +20.00% (+100)	All Managers (Combined)	$17.5K	QoQ +30.77% (+$4.1K) YoY +23.54% (+$3.3K)
Ypf Sociedad Anonima(YPFcusip984245100)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$17.5K	QoQ -17.57% (-$3.7K) YoY NEW(+$17.5K)
(cusip78464A722)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	QoQ +1.88% (+$324) YoY +1.55% (+$268)
(cusip78468R804)✕	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	QoQ +5.34% (+$883) YoY +11.75% (+$1.8K)
(cusip46435GAA0)✕	711	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.2K	QoQ +0.57% (+$99) YoY +1.50% (+$256)
(cusip37960A669)✕	816	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	QoQ +1.79% (+$302) YoY -2.97% (-$526)
(SPDWcusip78463X889)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
(MGVcusip921910840)	132	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	QoQ +3.14% (+$519) YoY +7.80% (+$1.2K)
Icf International, Inc.(ICFIcusip44925C103)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	QoQ -28.72% (-$6.8K) YoY -43.59% (-$13.1K)
(cusip882927767)✕	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Candel Therapeutics, Inc.(CADLcusip137404109)	3.0K	QoQ +200.00% (+2.0K) YoY NEW(+3.0K)	All Managers (Combined)	$16.9K	QoQ +95.27% (+$8.3K) YoY NEW(+$16.9K)