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

Search and click to pin securities to the top

Page 99 of 133

Sort by:

GSI TECHNOLOGY INC

GSIT|36241U106

5000(+0.0%)

Value:

$10.2M(-33.0%)

WESTAMERICA BANCORPORATION

WABC|957090103

200(+0.0%)

Value:

$10.1M(-3.5%)

Macy's, Inc.

M|55616P104

800(+0.0%)

Value:

$10.0M(-25.8%)

Bancorp, Inc.

TBBK|05969A105

190

Value:

$10.0M

iQIYI, Inc.

IQ|46267X108

4440(+0.0%)

Value:

$10.0M(+12.4%)

02072L870

312(-59.8%)

Value:

$10.0M(-59.3%)

19423L573

341

Value:

$9.9M

132061201

155(+0.0%)

Value:

$9.9M(-6.8%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

2750(+400.0%)

Value:

$9.9M(+469.7%)

Enova International, Inc.

ENVA|29357K103

102(+2.0%)

Value:

$9.8M(+2.7%)

464286715

300(+0.0%)

Value:

$9.8M(-8.5%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

2900(+0.0%)

Value:

$9.8M(-6.6%)

LGI Homes, Inc.

LGIH|50187T106

146(+0.0%)

Value:

$9.7M(-25.6%)

FNB CORP/PA/

FNB|302520101

720(+0.0%)

Value:

$9.7M(-9.0%)

GAP INC

GAP|364760108

469(+0.9%)

Value:

$9.7M(-12.0%)

87313P103

500(+0.0%)

Value:

$9.6M(+13.8%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

575(+15.0%)

Value:

$9.5M(+9.0%)

TELEFONICA BRASIL S.A.

VIV|87936R205

1093(+9.3%)

Value:

$9.5M(+26.2%)

BROWN FORMAN CORP

BF-A|115637100

283(+0.0%)

Value:

$9.5M(-11.2%)

Jumia Technologies AG

JMIA|48138M105

4392(-54.4%)

Value:

$9.4M(-74.4%)

Instrument	Shares		Other Manager	Value
Gsi Technology Inc(GSITcusip36241U106)	5.0K	QoQ 0.00% (-0) YoY +66.66% (-2.0K)	All Managers (Combined)	$10.2K	QoQ -33.00% (-$5.0K) YoY -0.49% (-$50)
Westamerica Bancorporation(WABCcusip957090103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.1K	QoQ -3.48% (-$366) YoY NEW(+$10.1K)
Macy'S, Inc.(Mcusip55616P104)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	QoQ -25.81% (-$3.5K) YoY -37.16% (-$5.9K)
Bancorp, Inc.(TBBKcusip05969A105)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$10.0K	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
Iqiyi, Inc.(IQcusip46267X108)	4.4K	QoQ 0.00% (+0) YoY +9.90% (-400)	All Managers (Combined)	$10.0K	QoQ +12.43% (+$1.1K) YoY -41.28% (-$7.1K)
(cusip02072L870)✕	312	QoQ -59.84% (-465) YoY -32.90% (-153)	All Managers (Combined)	$10.0K	QoQ -59.26% (-$14.6K) YoY -31.07% (-$4.5K)
(cusip19423L573)✕	341	QoQ NEW(+341) YoY NEW(+341)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
(cusip132061201)✕	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	QoQ -6.75% (-$716) YoY -12.85% (-$1.5K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	2.8K	QoQ +400.00% (+2.2K) YoY +587.50% (+2.4K)	All Managers (Combined)	$9.9K	QoQ +469.70% (+$8.1K) YoY +3004.71% (+$9.6K)
Enova International, Inc.(ENVAcusip29357K103)	102	QoQ +2.00% (+2) YoY +2.00% (+2)	All Managers (Combined)	$9.8K	QoQ +2.72% (+$261) YoY +56.75% (+$3.6K)
(cusip464286715)✕	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8K	QoQ -8.47% (-$912) YoY -8.68% (-$936)
Orasure Technologies Inc(OSURcusip68554V108)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$9.8K	QoQ -6.64% (-$696) YoY NEW(+$9.8K)
Lgi Homes, Inc.(LGIHcusip50187T106)	146	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7K	QoQ -25.64% (-$3.3K) YoY -42.87% (-$7.3K)
Fnb Corp/Pa/(FNBcusip302520101)	720	QoQ 0.00% (-0) YoY NEW(+720)	All Managers (Combined)	$9.7K	QoQ -9.00% (-$958) YoY NEW(+$9.7K)
Gap Inc(GAPcusip364760108)	469	QoQ +0.86% (-4) YoY +0.86% (-4)	All Managers (Combined)	$9.7K	QoQ -12.03% (-$1.3K) YoY -24.54% (-$3.1K)
(cusip87313P103)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$9.6K	QoQ +13.77% (+$1.2K) YoY NEW(+$9.6K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	575	QoQ +15.00% (+75) YoY +15.00% (+75)	All Managers (Combined)	$9.5K	QoQ +8.96% (+$785) YoY +21.74% (+$1.7K)
Telefonica Brasil S.A.(VIVcusip87936R205)	1.1K	QoQ +9.30% (+93) YoY NEW(+1.1K)	All Managers (Combined)	$9.5K	QoQ +26.23% (+$2.0K) YoY NEW(+$9.5K)
Brown Forman Corp(BF-Acusip115637100)	283	QoQ 0.00% (-0) YoY NEW(+283)	All Managers (Combined)	$9.5K	QoQ -11.19% (-$1.2K) YoY NEW(+$9.5K)
Jumia Technologies Ag(JMIAcusip48138M105)	4.4K	QoQ -54.44% (-5.3K) YoY -27.60% (-1.7K)	All Managers (Combined)	$9.4K	QoQ -74.36% (-$27.4K) YoY -69.60% (-$21.6K)