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 94 of 133
46434V613
46434V613
Shares:
290(+0.0%)
Value:
$13.4M(+1.9%)
Verona Pharma plc
VRNA|925050106
Shares:
210(-20.8%)
Value:
$13.3M(+8.3%)
Cellectis S.A.
CLLS|15117K103
Shares:
10711
Value:
$13.3M
SPS COMMERCE INC
SPSC|78463M107
Shares:
100(+0.0%)
Value:
$13.3M(-27.9%)
UNIVERSAL INSURANCE HOLDINGS, INC.
UVE|91359V107
Shares:
560(+0.0%)
Value:
$13.3M(+12.5%)
78468R556
78468R556
Shares:
100(+150.0%)
Value:
$13.2M(+148.8%)
78468R747
78468R747
Shares:
115(+0.0%)
Value:
$13.1M(-1.4%)
INDIA FUND, INC.
IFN|454089103
Shares:
832(+0.0%)
Value:
$13.1M(+0.1%)
XPO, Inc.
XPO|983793100
Shares:
121
Value:
$13.0M
46435G342
46435G342
Shares:
576(+0.0%)
Value:
$12.9M(+5.1%)
INNODATA INC
INOD|457642205
Shares:
360(+22.0%)
Value:
$12.9M(+10.8%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
1500(+0.0%)
Value:
$12.9M(+14.6%)
Azenta, Inc.
AZTA|114340102
Shares:
370(+0.0%)
Value:
$12.8M(-30.7%)
Tempus AI, Inc.
TEM|88023B103
Shares:
265
Value:
$12.8M
Guardant Health, Inc.
GH|40131M109
Shares:
300
Value:
$12.8M
Butterfly Network, Inc.
BFLY|124155102
Shares:
5602(+124.1%)
Value:
$12.8M(+63.8%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
208
Value:
$12.8M
STANDARD LITHIUM LTD.
SLI|853606101
Shares:
10000(+0.0%)
Value:
$12.7M(-11.4%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
200(-33.3%)
Value:
$12.7M(-38.3%)
46138B103
46138B103
Shares:
565(+41.3%)
Value:
$12.7M(+48.6%)