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CIK: 0002022297
Total reported value
$32.7B
$32.7B
2659 檔
11.5%
During the Q1 2025 filing period, Federation des caisses Desjardins du Quebec (CIK: 0002022297) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $32.7B across 2659 reported positions.
During Q1 2025, Federation des caisses Desjardins du Quebec's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, MSFT) accounted for 11.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 7.05% | +0.45% | +3.44% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.39% | +0.60% | +48.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.05% | +2.23% | |
| 4 | GIB | Cgi Inc | Stock-Tech | 2.43% | -0.01% | +22.55% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 2.20% | -0.27% | -0.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.43% | +5.95% | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 2.13% | -0.22% | +0.19% | |
| 8 | SLF | Sun Life Financial Inc | Stock-Financials | 1.91% | +0.04% | +5.22% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.91% | +0.09% | -13.40% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.05% | +3.28% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.72% | -0.21% | +18.28% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.71% | +0.23% | +3.99% | |
| 13 | TU | Telus CORP | Stock-Other | 1.63% | -0.78% | +9.25% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.59% | -0.29% | +37.78% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.54% | +0.33% | -0.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.28% | +5.62% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.52% | -0.12% | -34.65% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | — | +19.51% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 1.21% | -0.79% | +94.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.04% | +7.20% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.41% | +18.51% | |
| 22 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.12% | +0.02% | +3.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.02% | +24.58% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.01% | +0.96% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.94% | -0.24% | +6.47% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.87% | -0.24% | +1.59% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.16% | +2.58% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.03% | +7.30% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | -0.16% | +5.63% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.03% | +10.45% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.01% | +0.23% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +5.99% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | +0.02% | -15.27% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.13% | -2.63% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | +8.03% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.20% | -0.91% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.10% | -36.10% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.20% | +3.40% | |
| 39 | TFII | Tfi International Inc | Stock-Other | 0.59% | -0.05% | +13.07% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.13% | -8.07% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.15% | +16.74% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.50% | -0.04% | +10.22% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | -5.27% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.45% | -0.02% | +11.87% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | +3.46% | |
| 46 | MGA | Magna International Inc | Stock-Consumer Disc | 0.42% | — | -26.89% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.02% | +13.97% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.46% | +0.84% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.38% | +0.04% | +10.13% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.07% | +0.50% |
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 2659 disclosed positions in Q1 2025.
During Q1 2025, Federation des caisses Desjardins du Quebec's top holdings by market value included RY (7.0%)、TD (4.4%)、MSFT (2.5%). The largest single position, RY, represented 7.0% of total portfolio value.
In Q1 2025, 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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