Federation Des Caisses Desjardins Du Quebec Portfolio Holdings

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

Federation Des Caisses Desjardins Du Quebec has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 3801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.55B, Toronto Dominion Bank with a value of $924M, Bank Of Nova Scotia with a value of $783M, Sun Life Financial Inc with a value of $576M, and Microsoft Corp with a value of $515M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $17.5B to 18.9B.

Federation Des Caisses Desjardins Du Quebec is based out at Levis, A8

Below you can find more details about Federation Des Caisses Desjardins Du Quebec portfolio as well as his latest detailed transactions.

Portfolio value $18.9 Billion
Financial Services: $6.58 Billion
Technology: $2.65 Billion
ETFs: $1.97 Billion
Energy: $1.48 Billion
Communication Services: $1.39 Billion
Industrials: $1.2 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $954 Million
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.55 Billion 8.21% of portfolio
12,447,185
Q3 2024 Added 7.92%
$95.4B
$924 Million 4.89% of portfolio
14,610,397
Q3 2024 Reduced 25.33%
$63.9B
$783 Million 4.14% of portfolio
14,378,574
Q3 2024 Added 0.26%
$34.7B
$576 Million 3.05% of portfolio
9,929,481
Q3 2024 Added 55.95%
$3.24T
$515 Million 2.72% of portfolio
1,197,936
Q3 2024 Added 3.07%
$57.8B
$475 Million 2.51% of portfolio
16,065,231
Q3 2024 Reduced 0.98%
$23.1B
$470 Million 2.48% of portfolio
4,086,868
Q3 2024 Added 3.37%
$65.4B
$459 Million 2.43% of portfolio
5,090,021
Q3 2024 Reduced 15.16%
$47.8B
$388 Million 2.05% of portfolio
10,513,074
Q3 2024 Added 3.75%
$4.1T
$373 Million 1.97% of portfolio
1,603,496
Q3 2024 Reduced 9.22%
$19.5B
$341 Million 1.81% of portfolio
20,338,618
Q3 2024 Added 0.22%
$2.29T
$291 Million 1.54% of portfolio
1,560,393
Q3 2024 Added 10.95%
$348B
$286 Million 1.51% of portfolio
2,358,637
Q3 2024 Added 6.35%
$69.5B
$283 Million 1.5% of portfolio
2,414,518
Q3 2024 Reduced 22.91%
$84.6B
$271 Million 1.43% of portfolio
6,664,491
Q3 2024 Added 57.28%
$58.2B
$236 Million 1.25% of portfolio
3,844,267
Q3 2024 Added 26.06%
$20.8B
$197 Million 1.04% of portfolio
5,653,458
Q3 2024 Reduced 28.57%
$1.14T
$194 Million 1.02% of portfolio
1,167,833
Q3 2024 Added 4.06%
$590B
$181 Million 0.96% of portfolio
393,562
Q3 2024 Added 1.96%
$12.1B
$180 Million 0.95% of portfolio
1,312,907
Q3 2024 Reduced 8.06%
$1.19T
$160 Million 0.85% of portfolio
956,837
Q3 2024 Reduced 5.59%
$1.32T
$156 Million 0.83% of portfolio
272,833
Q3 2024 Added 0.24%
$21.4B
$151 Million 0.8% of portfolio
2,884,986
Q3 2024 Added 36.52%
$0
$150 Million 0.79% of portfolio
259,745
Q3 2024 Reduced 1.2%
$34.7B
$149 Million 0.79% of portfolio
4,499,241
Q3 2024 Added 13.55%
$519B
$147 Million 0.78% of portfolio
535,553
Q3 2024 Added 0.37%
$24B
$139 Million 0.74% of portfolio
2,894,067
Q3 2024 Reduced 10.99%
$0
$140 Million 0.74% of portfolio
13,388,048
Q3 2024 Added 0.81%
$474B
$136 Million 0.72% of portfolio
232,532
Q3 2024 Added 6.07%
$0
$127 Million 0.67% of portfolio
1,086,031
Q3 2024 Reduced 14.58%
$130B
$123 Million 0.65% of portfolio
1,530,985
Q3 2024 Added 50.93%
$12.2B
$120 Million 0.63% of portfolio
2,912,882
Q3 2024 Added 10.33%
$0
$120 Million 0.63% of portfolio
227,103
Q3 2024 Reduced 8.47%
$22.7B
$115 Million 0.61% of portfolio
2,399,484
Q3 2024 Added 17.69%
$0
$112 Million 0.59% of portfolio
2,088,591
Q3 2024 Added 13.3%
$0
$110 Million 0.58% of portfolio
5,390,522
Q3 2024 Added 1.28%
$699B
$108 Million 0.57% of portfolio
511,182
Q3 2024 Reduced 1.8%
$20.2B
$107 Million 0.57% of portfolio
2,603,435
Q3 2024 Added 107.7%
$380B
$98.1 Million 0.52% of portfolio
605,477
Q3 2024 Added 5.67%
$505B
$98.8 Million 0.52% of portfolio
200,036
Q3 2024 Added 1.18%
$12B
$98.7 Million 0.52% of portfolio
2,453,615
Q3 2024 Reduced 4.61%
$420B
$94.7 Million 0.5% of portfolio
106,830
Q3 2024 Reduced 2.47%
$57.9B
$80.8 Million 0.43% of portfolio
1,286,552
Q3 2024 Added 6.8%
$245B
$81.2 Million 0.43% of portfolio
1,005,949
Q3 2024 Reduced 4.75%
$0
$75.4 Million 0.4% of portfolio
154,430
Q3 2024 Reduced 2.61%
$352B
$72.8 Million 0.39% of portfolio
1,834,981
Q3 2024 Added 6.86%
$76.9B
$72.5 Million 0.38% of portfolio
370,845
Q3 2024 Reduced 29.62%
$28.3B
$68.6 Million 0.36% of portfolio
4,097,825
Q3 2024 Reduced 31.78%
$20.4B
$67.5 Million 0.36% of portfolio
936,279
Q3 2024 Reduced 12.34%

Summary

  • Portfolio
  • No. of Stocks 3,801
  • Current Value $18.9 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 292 stocks
  • Additional Purchases 796 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 690 stocks
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