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 92 of 133
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
2389(-6.9%)
Value:
$15.1M(-32.4%)
464288174
464288174
Shares:
200(+0.0%)
Value:
$15.1M(-1.2%)
464288307
464288307
Shares:
210(+0.0%)
Value:
$15.0M(-5.4%)
464286327
464286327
Shares:
1000
Value:
$15.0M
AMERICAN VANGUARD CORP
AVD|030371108
Shares:
3400
Value:
$15.0M
Joby Aviation, Inc.
JOBY|G65163100
Shares:
2480(-1.2%)
Value:
$14.9M(-26.8%)
16411Q101
16411Q101
Shares:
225(+125.0%)
Value:
$14.9M(+179.7%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
906(+8.5%)
Value:
$14.8M(-10.7%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
1000(+0.0%)
Value:
$14.8M(+79.9%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
151(+0.0%)
Value:
$14.7M(+14.1%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
700(+0.0%)
Value:
$14.7M(+22.1%)
MYOMO, INC.
MYO|62857J201
Shares:
3000(+0.0%)
Value:
$14.4M(-25.3%)
26923G772
26923G772
Shares:
305(+0.0%)
Value:
$14.4M(+14.1%)
nVent Electric plc
NVT|G6700G107
Shares:
274(-82.0%)
Value:
$14.4M(-86.1%)
233051853
233051853
Shares:
325(+0.0%)
Value:
$14.4M(+7.2%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
280
Value:
$14.3M
DoubleLine Income Solutions Fund
DSL|258622109
Shares:
1135(+0.0%)
Value:
$14.3M(+0.3%)
Tecnoglass Inc.
TGLS|G87264100
Shares:
200(+0.0%)
Value:
$14.3M(-9.8%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
2000(+0.0%)
Value:
$14.3M(+10.2%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
199(-64.1%)
Value:
$14.2M(-69.6%)