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CIK: 0002022297
Total reported value
$32.7B
$32.7B
2417 檔
6.5%
At the close of Q1 2024, Federation des caisses Desjardins du Quebec disclosed equity holdings valued at approximately $32.7B, spread across 2417 reported holdings.
During Q1 2024, Federation des caisses Desjardins du Quebec's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.07% | +0.45% | +0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.05% | +22.62% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.24% | +0.60% | -1.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | — | -1.09% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.41% | +0.09% | +1.56% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.04% | -0.12% | +1.94% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 1.77% | -0.27% | -1.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.43% | +27.64% | |
| 9 | SLF | Sun Life Financial Inc | Stock-Financials | 1.69% | +0.04% | +3.54% | |
| 10 | TU | Telus CORP | Stock-Other | 1.58% | -0.78% | +5.29% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.48% | — | -2.12% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 1.41% | -0.01% | +4.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.41% | +19.74% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.35% | +0.33% | -8.82% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.28% | -0.22% | -2.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.05% | +26.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.04% | -1.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.28% | +11.02% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.01% | +48.89% | |
| 20 | TFII | Tfi International Inc | Stock-Other | 1.06% | -0.05% | -0.68% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.16% | +8.35% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.01% | +5.21% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | +0.23% | -13.26% | |
| 24 | BCE | Bce Inc | Stock-Comm Services | 0.92% | -0.79% | +7.39% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.02% | +20.59% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 0.87% | -0.24% | +6.70% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.03% | +57.84% | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.81% | +0.02% | -0.59% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.80% | -0.16% | -1.28% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.77% | -0.21% | +2.26% | |
| 31 | MGA | Magna International Inc | Stock-Consumer Disc | 0.74% | — | -1.65% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.10% | +4.00% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.13% | -6.67% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.68% | -0.29% | +4.57% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.66% | -0.24% | -4.63% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.01% | +7.32% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.03% | +8.43% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.20% | +27.70% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.13% | +10.25% | |
| 40 | CVE | Cenovus Energy Inc | Stock-Energy | 0.62% | -0.16% | +28.20% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.01% | +1.44% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.56% | -0.11% | +12.14% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | -2.14% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | -0.20% | -4.95% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.01% | +18.82% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.02% | +7.27% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.02% | +5.09% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.45% | +0.02% | +10004.64% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.03% | +1294.17% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.02% | +57.50% |
According to official SEC Form 13F filings, Federation des caisses Desjardins du Quebec reported a total U.S. public equity portfolio value of $32.7B across 2417 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, TD) accounted for 6.5% of total reported equity market value during Q1 2024.
During Q1 2024, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (4.1%)、MSFT (3.3%)、TD (3.2%). The largest single position, RY, represented 4.1% of total portfolio value.
In Q1 2024, Federation des caisses Desjardins du Quebec made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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