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CIK: 0002022297
Total reported value
$32.7B
$32.7B
2562 檔
13.3%
In Q3 2024, Federation des caisses Desjardins du Quebec's U.S. equity holdings reached a combined market value of $32.7B, distributed across 2562 disclosed stock positions.
During Q3 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 2562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.67% | +0.45% | +7.92% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.57% | +0.60% | -25.33% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.87% | +0.09% | +0.26% | |
| 4 | SLF | Sun Life Financial Inc | Stock-Financials | 2.83% | +0.04% | +55.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.05% | +3.07% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.46% | +0.23% | +25.29% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 2.35% | +0.33% | -0.98% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 2.30% | -0.01% | +3.37% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 2.27% | -0.12% | -15.16% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.25% | -0.27% | +2.22% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 1.92% | -0.22% | +3.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.43% | -9.22% | |
| 13 | TU | Telus CORP | Stock-Other | 1.69% | -0.78% | +0.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +10.94% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.28% | +6.27% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | -22.91% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.33% | -0.21% | +57.28% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | +0.02% | +26.06% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.12% | -0.29% | +50.06% | |
| 20 | BCE | Bce Inc | Stock-Comm Services | 0.97% | -0.79% | -28.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.41% | +4.06% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.04% | +1.96% | |
| 23 | TFII | Tfi International Inc | Stock-Other | 0.89% | -0.05% | -8.06% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.16% | -5.59% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.02% | +0.23% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | +0.04% | +36.51% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -1.20% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.16% | +13.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | +0.37% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.69% | -0.24% | +0.81% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.68% | -0.24% | -10.99% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.13% | +6.07% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.03% | -14.58% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.03% | +50.91% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.10% | +13.30% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -8.47% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.59% | — | +10.33% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.57% | -0.04% | +17.69% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.54% | -0.20% | +1.28% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.13% | -1.80% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.53% | -0.03% | +107.70% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +1.18% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.49% | -0.11% | -4.61% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.20% | +5.67% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | -2.47% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.15% | -4.75% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | +0.01% | +6.80% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.02% | -2.61% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | +6.86% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.02% | -29.62% |
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 2562 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BNS) accounted for 13.3% of total reported equity market value during Q3 2024.
During Q3 2024, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (7.7%)、TD (4.6%)、BNS (3.9%). The largest single position, RY, represented 7.7% of total portfolio value.
In Q3 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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