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CIK: 0002022297
Total reported value
$32.7B
$32.7B
2555 檔
10.8%
At the close of Q4 2024, Federation des caisses Desjardins du Quebec disclosed equity holdings valued at approximately $32.7B, spread across 2555 reported holdings.
During Q4 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 2555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.49% | +0.45% | -1.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.05% | +11.30% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.69% | +0.60% | -32.02% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.56% | +0.09% | -34.73% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.48% | -0.27% | -0.80% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.43% | -0.12% | -3.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.43% | +15.72% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 2.23% | -0.01% | -1.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.05% | +17.25% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.01% | -0.22% | +5.68% | |
| 11 | SLF | Sun Life Financial Inc | Stock-Financials | 1.93% | +0.04% | -35.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.28% | +14.01% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.75% | +0.23% | -18.70% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.57% | +0.33% | -37.41% | |
| 15 | TU | Telus CORP | Stock-Other | 1.44% | -0.78% | +3.06% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.43% | -0.21% | -0.17% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.29% | — | +3.63% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.24% | +0.02% | +0.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.41% | +7.98% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.17% | -0.29% | +3.48% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.16% | +5.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.04% | +3.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.01% | +8.31% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.10% | +67.61% | |
| 25 | TFII | Tfi International Inc | Stock-Other | 0.93% | -0.05% | +3.62% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.02% | +4.77% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.03% | +1.81% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.84% | +0.02% | +480.63% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 0.82% | -0.24% | +24.14% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -2.58% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.73% | -0.24% | +11.62% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.03% | +13.80% | |
| 33 | MGA | Magna International Inc | Stock-Consumer Disc | 0.71% | — | +15.78% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +13.52% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.69% | -0.16% | -2.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.13% | +7.65% | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.64% | -0.79% | -3.11% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.13% | +2.67% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.03% | +10.76% | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.58% | -0.04% | -6.93% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.55% | -0.20% | -0.70% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.07% | +20.14% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.20% | +16.14% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | +3.31% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.07% | +42.09% | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.50% | -0.03% | +1.54% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.15% | -1.58% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.02% | +10.53% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | -0.02% | +33.16% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.39% | +0.04% | -33.91% |
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 2555 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, TD) accounted for 10.8% of total reported equity market value during Q4 2024.
During Q4 2024, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (7.5%)、MSFT (2.9%)、TD (2.7%). The largest single position, RY, represented 7.5% of total portfolio value.
In Q4 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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