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 90 of 133
Danaos Corp
DAC|Y1968P121
Shares:
217(+0.0%)
Value:
$16.9M(-2.5%)
G21307106
G21307106
Shares:
2830(+0.0%)
Value:
$16.9M(-1.4%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
665(+0.0%)
Value:
$16.9M(+13.0%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
145(-96.7%)
Value:
$16.9M(-96.5%)
Total Return Securities Fund
SWZ|870875101
Shares:
1829(+0.0%)
Value:
$16.9M(+23.1%)
37954Y830
37954Y830
Shares:
430(-98.4%)
Value:
$16.8M(-98.4%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
225(+0.0%)
Value:
$16.6M(+15.1%)
Climb Global Solutions, Inc.
CLMB|946760105
Shares:
150(+0.0%)
Value:
$16.6M(-12.6%)
MP Materials Corp. / DE
MP|553368101
Shares:
679(+0.6%)
Value:
$16.6M(+57.4%)
46435U853
46435U853
Shares:
450
Value:
$16.6M
Camping World Holdings, Inc.
CWH|13462K109
Shares:
1025(+1.0%)
Value:
$16.6M(-22.6%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
1477(+3.5%)
Value:
$16.5M(+14.7%)
CLARIVATE PLC
CLVT|G21810109
Shares:
4200(+0.0%)
Value:
$16.5M(-22.6%)
78464A581
78464A581
Shares:
200(+0.0%)
Value:
$16.4M(-7.1%)
CAPRICOR THERAPEUTICS, INC.
CAPR|14070B309
Shares:
1732(+0.0%)
Value:
$16.4M(-31.2%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
609(+0.0%)
Value:
$16.4M(-24.9%)
MAXIMUS, INC.
MMS|577933104
Shares:
240(+0.0%)
Value:
$16.4M(-8.7%)
APPIAN CORP
APPN|03782L101
Shares:
565(+9.7%)
Value:
$16.3M(-4.2%)
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
260(-68.5%)
Value:
$16.2M(-70.6%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
3000(+0.0%)
Value:
$16.2M(-44.0%)