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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Archrock, Inc.

AROC|03957W106

450(+0.0%)

Value:

$11.8M(+5.4%)

921946794

VYMI|921946794

160(+0.0%)

Value:

$11.8M(+8.6%)

464287481

IWP|464287481

100(+0.0%)

Value:

$11.7M(-7.3%)

Liberty Media Corp

FWONA|531229771

144

Value:

$11.7M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

84(+40.0%)

Value:

$11.7M(+33.6%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

1000(+0.0%)

Value:

$11.7M(+1.6%)

REAVES UTILITY INCOME FUND

UTG|756158101

358(+0.0%)

Value:

$11.6M(+2.7%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

1000

Value:

$11.5M

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

150(+0.0%)

Value:

$11.5M(-8.0%)

Primoris Services Corp

PRIM|74164F103

200(-42.9%)

Value:

$11.5M(-57.1%)

233051200

DBEF|233051200

265(+0.0%)

Value:

$11.5M(+4.6%)

46434V464

60(+0.0%)

Value:

$11.5M(-1.2%)

808524300

SCHG|808524300

458(+12.3%)

Value:

$11.5M(+0.8%)

DANA Inc

DAN|235825205

859(+0.0%)

Value:

$11.4M(+15.3%)

74349Y829

300

Value:

$11.4M

CRESUD INC

CRESY|226406106

1032(+0.0%)

Value:

$11.4M(-12.5%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

300(+0.0%)

Value:

$11.4M(+19.2%)

Allakos Inc.

ALLK|01671P100

50000

Value:

$11.4M

92840Q301

2166

Value:

$11.3M

Scorpio Tankers Inc.

STNG|Y7542C130

300(+0.0%)

Value:

$11.3M(-24.4%)

Instrument	Shares		Other Manager	Value
Archrock, Inc.(AROCcusip03957W106)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$11.8K	QoQ +5.41% (+$607) YoY NEW(+$11.8K)
(VYMIcusip921946794)	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	QoQ +8.55% (+$929) YoY +7.10% (+$782)
(IWPcusip464287481)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	QoQ -7.30% (-$926) YoY +2.93% (+$335)
Liberty Media Corp(FWONAcusip531229771)	144	QoQ NEW(+144) YoY NEW(+144)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	84	QoQ +40.00% (+24) YoY +40.00% (+24)	All Managers (Combined)	$11.7K	QoQ +33.56% (+$2.9K) YoY +15.91% (+$1.6K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$11.7K	QoQ +1.64% (+$190) YoY NEW(+$11.7K)
Reaves Utility Income Fund(UTGcusip756158101)	358	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	QoQ +2.67% (+$304) YoY +20.69% (+$2.0K)
Advent Convertible & Income Fund(AVKcusip00764C109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Western Alliance Bancorporation(WALcusip957638109)	150	QoQ 0.00% (-0) YoY -57.38% (-202)	All Managers (Combined)	$11.5K	QoQ -8.02% (-$1.0K) YoY -48.99% (-$11.1K)
Primoris Services Corp(PRIMcusip74164F103)	200	QoQ -42.85% (-150) YoY -45.94% (-170)	All Managers (Combined)	$11.5K	QoQ -57.06% (-$15.3K) YoY -27.10% (-$4.3K)
(DBEFcusip233051200)	265	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ +4.59% (+$504) YoY +5.79% (+$629)
(cusip46434V464)✕	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ -1.23% (-$144) YoY +6.51% (+$702)
(SCHGcusip808524300)	458	QoQ +12.25% (+50) YoY NEW(+458)	All Managers (Combined)	$11.5K	QoQ +0.85% (+$97) YoY NEW(+$11.5K)
Dana Inc(DANcusip235825205)	859	QoQ 0.00% (+0) YoY -98.60% (-60.9K)	All Managers (Combined)	$11.4K	QoQ +15.30% (+$1.5K) YoY -98.73% (-$891.0K)
(cusip74349Y829)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Cresud Inc(CRESYcusip226406106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	QoQ -12.50% (-$1.6K) YoY +23.74% (+$2.2K)
Village Super Market Inc(VLGEAcusip927107409)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$11.4K	QoQ +19.19% (+$1.8K) YoY NEW(+$11.4K)
Allakos Inc.(ALLKcusip01671P100)	50.0K	QoQ NEW(+50.0K) YoY +706.45% (+43.8K)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY +45.92% (+$3.6K)
(cusip92840Q301)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$11.3K	QoQ -24.37% (-$3.6K) YoY NEW(+$11.3K)