Federation Des Caisses Desjardins Du Quebec Portfolio Holdings

Federation Des Caisses Desjardins Du Quebec

  • $18.4 Billion
  • Q4 2024

Federation Des Caisses Desjardins Du Quebec has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.4 Billion distributed in 3786 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.47B, Microsoft Corp with a value of $562M, Toronto Dominion Bank with a value of $529M, Bank Of Nova Scotia with a value of $504M, and Bank Of Montreal with a value of $478M.

Examining the 13F form we can see an decrease of $538M in the current position value, from $18.9B to 18.4B.

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 $18.4 Billion
Financial Services: $5.59 Billion
Technology: $2.96 Billion
ETFs: $2.19 Billion
Energy: $1.47 Billion
Communication Services: $1.32 Billion
Industrials: $1.19 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.01 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$1.47 Billion 8.02% of portfolio
12,235,896
Q4 2024 Reduced 1.7%
$3.09T
$562 Million 3.06% of portfolio
1,333,289
Q4 2024 Added 11.3%
$109B
$529 Million 2.88% of portfolio
9,932,067
Q4 2024 Reduced 32.02%
$60.8B
$504 Million 2.74% of portfolio
9,384,370
Q4 2024 Reduced 34.73%
$68.3B
$478 Million 2.6% of portfolio
4,927,693
Q4 2024 Reduced 3.19%
$3.94T
$465 Million 2.53% of portfolio
1,855,642
Q4 2024 Added 15.72%
$25.4B
$440 Million 2.4% of portfolio
4,026,108
Q4 2024 Reduced 1.49%
$2.31T
$401 Million 2.18% of portfolio
1,829,575
Q4 2024 Added 17.25%
$54.4B
$396 Million 2.16% of portfolio
11,110,546
Q4 2024 Added 5.68%
$32.5B
$381 Million 2.07% of portfolio
6,413,201
Q4 2024 Reduced 35.41%
$347B
$361 Million 1.97% of portfolio
2,689,131
Q4 2024 Added 14.01%
$56.7B
$309 Million 1.68% of portfolio
10,055,216
Q4 2024 Reduced 37.41%
$21.6B
$284 Million 1.55% of portfolio
20,960,730
Q4 2024 Added 3.06%
$86.6B
$282 Million 1.54% of portfolio
6,653,458
Q4 2024 Reduced 0.17%
$69.7B
$254 Million 1.38% of portfolio
2,502,096
Q4 2024 Added 3.63%
$56.3B
$245 Million 1.34% of portfolio
3,882,007
Q4 2024 Added 0.98%
$46.9B
$230 Million 1.25% of portfolio
4,947,530
Q4 2024 Added 3.48%
$1.14T
$191 Million 1.04% of portfolio
1,004,787
Q4 2024 Added 5.01%
$0
$188 Million 1.02% of portfolio
3,500,756
Q4 2024 Added 67.61%
$628B
$185 Million 1.01% of portfolio
407,696
Q4 2024 Added 3.59%
$581B
$183 Million 1.0% of portfolio
580,064
Q4 2024 Added 8.31%
$11.1B
$184 Million 1.0% of portfolio
1,360,421
Q4 2024 Added 3.62%
$1.61T
$169 Million 0.92% of portfolio
285,860
Q4 2024 Added 4.77%
$0
$165 Million 0.9% of portfolio
1,404,020
Q4 2024 Added 480.63%
$154B
$166 Million 0.9% of portfolio
1,558,737
Q4 2024 Added 1.81%
$27.8B
$161 Million 0.87% of portfolio
3,592,636
Q4 2024 Added 24.14%
$0
$149 Million 0.81% of portfolio
253,038
Q4 2024 Reduced 2.58%
$0
$144 Million 0.78% of portfolio
14,944,264
Q4 2024 Added 11.62%
$0
$142 Million 0.77% of portfolio
1,235,897
Q4 2024 Added 13.8%
$11B
$141 Million 0.77% of portfolio
3,372,608
Q4 2024 Added 15.78%
$0
$139 Million 0.76% of portfolio
257,818
Q4 2024 Added 13.52%
$35.1B
$136 Million 0.74% of portfolio
4,393,528
Q4 2024 Reduced 2.35%
$819B
$132 Million 0.72% of portfolio
550,301
Q4 2024 Added 7.65%
$21.3B
$127 Million 0.69% of portfolio
5,477,452
Q4 2024 Reduced 3.11%
$478B
$121 Million 0.66% of portfolio
238,747
Q4 2024 Added 2.67%
$542B
$117 Million 0.63% of portfolio
221,551
Q4 2024 Added 10.76%
$20.7B
$115 Million 0.62% of portfolio
2,233,115
Q4 2024 Reduced 6.93%
$0
$108 Million 0.59% of portfolio
5,352,974
Q4 2024 Reduced 0.7%
$1.14T
$102 Million 0.56% of portfolio
253,070
Q4 2024 Added 20.14%
$470B
$101 Million 0.55% of portfolio
110,369
Q4 2024 Added 3.31%
$413B
$102 Million 0.55% of portfolio
703,185
Q4 2024 Added 16.14%
$92.6B
$99.7 Million 0.54% of portfolio
429,842
Q4 2024 Added 42.09%
$20.2B
$97.7 Million 0.53% of portfolio
2,643,491
Q4 2024 Added 1.54%
$369B
$89.1 Million 0.49% of portfolio
2,028,243
Q4 2024 Added 10.53%
$282B
$89.5 Million 0.49% of portfolio
990,102
Q4 2024 Reduced 1.58%
$19.8B
$81.3 Million 0.44% of portfolio
1,246,777
Q4 2024 Added 33.16%
$22.5B
$77.3 Million 0.42% of portfolio
1,906,660
Q4 2024 Reduced 33.91%
$0
$75.6 Million 0.41% of portfolio
147,947
Q4 2024 Reduced 4.2%
$11B
$70.8 Million 0.39% of portfolio
2,305,165
Q4 2024 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 3,786
  • Current Value $18.4 Billion
  • Prior Value $18.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 808 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 704 stocks
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