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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Couchbase, Inc.

BASE|22207T101

680(+36.0%)

Value:

$10.7M(+37.4%)

46435U861

220(+0.0%)

Value:

$10.7M(+2.4%)

25461A833

200(+0.0%)

Value:

$10.5M(-43.8%)

HANCOCK WHITNEY CORP

HWC|410120109

200(+0.0%)

Value:

$10.5M(-4.1%)

Adaptimmune Therapeutics PLC

ADAP|00653A107

53186(+6944.5%)

Value:

$10.5M(+2476.4%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

1600(+0.0%)

Value:

$10.5M(-5.8%)

LiveRamp Holdings, Inc.

RAMP|53815P108

400(+0.0%)

Value:

$10.5M(-13.9%)

GeneDx Holdings Corp.

WGS|81663L200

118(-27.6%)

Value:

$10.5M(-16.6%)

CNO Financial Group, Inc.

CNO|12621E103

250(+0.0%)

Value:

$10.4M(+11.9%)

Atomera Inc

ATOM|04965B100

2600(+0.0%)

Value:

$10.4M(-65.5%)

Milestone Pharmaceuticals Inc.

MIST|59935V107

13000(+0.0%)

Value:

$10.4M(-66.1%)

Zymeworks Inc.

ZYME|98985Y108

870(+1350.0%)

Value:

$10.4M(+1080.2%)

ENSIGN GROUP, INC

ENSG|29358P101

80(+42.9%)

Value:

$10.4M(+39.1%)

808524847

SCHH|808524847

480(+0.0%)

Value:

$10.3M(+2.1%)

Hillenbrand, Inc.

HI|431571108

425(+0.0%)

Value:

$10.3M(-21.6%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

279(+132.5%)

Value:

$10.2M(+117.9%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Value:

$10.2M

DELCATH SYSTEMS, INC.

DCTH|24661P807

800

Value:

$10.2M

92891H101

500

Value:

$10.2M

SABINE ROYALTY TRUST

SBR|785688102

150(+0.0%)

Value:

$10.2M(+4.4%)

Instrument	Shares		Other Manager	Value
Couchbase, Inc.(BASEcusip22207T101)	680	QoQ +36.00% (+180) YoY NEW(+680)	All Managers (Combined)	$10.7K	QoQ +37.39% (+$2.9K) YoY NEW(+$10.7K)
(cusip46435U861)✕	220	QoQ 0.00% (+0) YoY -69.01% (-490)	All Managers (Combined)	$10.7K	QoQ +2.35% (+$246) YoY -66.21% (-$20.9K)
(cusip25461A833)✕	200	QoQ 0.00% (-0) YoY -96.15% (-5.0K)	All Managers (Combined)	$10.5K	QoQ -43.78% (-$8.2K) YoY -96.92% (-$331.7K)
Hancock Whitney Corp(HWCcusip410120109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.5K	QoQ -4.14% (-$454) YoY NEW(+$10.5K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	53.2K	QoQ +6944.50% (+52.4K) YoY +6675.28% (+52.4K)	All Managers (Combined)	$10.5K	QoQ +2476.41% (+$10.1K) YoY +745.64% (+$9.2K)
Liberty All Star Equity Fund(USAcusip530158104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	QoQ -5.75% (-$640) YoY -8.39% (-$960)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$10.5K	QoQ -13.92% (-$1.7K) YoY NEW(+$10.5K)
Genedx Holdings Corp.(WGScusip81663L200)	118	QoQ -27.60% (-45) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	QoQ -16.57% (-$2.1K) YoY +870.38% (+$9.4K)
Cno Financial Group, Inc.(CNOcusip12621E103)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$10.4K	QoQ +11.93% (+$1.1K) YoY NEW(+$10.4K)
Atomera Inc(ATOMcusip04965B100)	2.6K	QoQ 0.00% (-0) YoY -88.23% (-19.5K)	All Managers (Combined)	$10.4K	QoQ -65.51% (-$19.8K) YoY -92.36% (-$125.7K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	13.0K	QoQ 0.00% (-0) YoY +23.80% (-2.5K)	All Managers (Combined)	$10.4K	QoQ -66.10% (-$20.3K) YoY -44.66% (-$8.4K)
Zymeworks Inc.(ZYMEcusip98985Y108)	870	QoQ +1350.00% (+810) YoY NEW(+870)	All Managers (Combined)	$10.4K	QoQ +1080.18% (+$9.5K) YoY NEW(+$10.4K)
Ensign Group, Inc(ENSGcusip29358P101)	80	QoQ +42.85% (+24) YoY -45.20% (-66)	All Managers (Combined)	$10.4K	QoQ +39.13% (+$2.9K) YoY -43.01% (-$7.8K)
(SCHHcusip808524847)	480	QoQ 0.00% (+0) YoY NEW(+480)	All Managers (Combined)	$10.3K	QoQ +2.13% (+$216) YoY NEW(+$10.3K)
Hillenbrand, Inc.(HIcusip431571108)	425	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.3K	QoQ -21.57% (-$2.8K) YoY -51.99% (-$11.1K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	279	QoQ +132.50% (+159) YoY NEW(+279)	All Managers (Combined)	$10.2K	QoQ +117.94% (+$5.5K) YoY NEW(+$10.2K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Delcath Systems, Inc.(DCTHcusip24661P807)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
(cusip92891H101)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Sabine Royalty Trust(SBRcusip785688102)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$10.2K	QoQ +4.44% (+$432) YoY NEW(+$10.2K)