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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134M
$0 0.0% of portfolio
250
Q4 2019 Added 340.0%
$233M
$16,000 0.0% of portfolio
6,150
Q4 2024 Added 12,200.0%
$270M
$12,000 0.0% of portfolio
720
Q4 2024 Added 1,500.0%
$83.9M
$0 0.0% of portfolio
100
Q3 2024 New
$108M
$45,000 0.0% of portfolio
4,000
Q3 2024 New
$105M
$8,000 0.0% of portfolio
2,662
Q4 2024 Reduced 14.82%
$54.3M
$5,000 0.0% of portfolio
1,350
Q4 2017 Reduced 50.0%
$281M
$8,000 0.0% of portfolio
389
Q3 2024 Added 89.76%
$103M
$13,000 0.0% of portfolio
7,500
Q3 2024 New
$117M
$5,000 0.0% of portfolio
2,891
Q3 2018 Reduced 4.33%
$53.3M
$1,000 0.0% of portfolio
1,109
Q1 2021 Added 15.67%
$226M
$24,000 0.0% of portfolio
6,300
Q3 2024 Reduced 8.7%
$143M
$8,000 0.0% of portfolio
1,255
Q3 2024 Reduced 11.18%
$243M
$3,000 0.0% of portfolio
1,695
Q4 2023 Reduced 74.94%
$250M
$14,000 0.0% of portfolio
10,000
Q4 2024 Added 11.11%
$78.7M
$1,000 0.0% of portfolio
2,405
Q4 2024 Reduced 75.72%
$236M
$0 0.0% of portfolio
30
Q1 2024 New
$252M
$2,000 0.0% of portfolio
1,300
Q4 2021 Reduced 30.0%
$197M
$0 0.0% of portfolio
317
Q2 2017 Reduced 47.17%
$206M
$1,000 0.0% of portfolio
75
Q2 2018 Reduced 20.0%
$218M
$124,000 0.0% of portfolio
108,066
Q4 2024 Reduced 69.99%
$221M
$13,000 0.0% of portfolio
225
Q3 2018 Reduced 47.06%
$96.7M
$0 0.0% of portfolio
120
Q4 2024 New
$299M
$28,000 0.0% of portfolio
3,510
Q4 2024 Added 0.29%
$67.3M
$1,000 0.0% of portfolio
1,900
Q4 2024 Reduced 55.87%
$280M
$0 0.0% of portfolio
169
Q1 2021 Reduced 22.22%
$168M
$1,000 0.0% of portfolio
1,000
Q4 2017 Added 25.0%
$88.4M
$0 0.0% of portfolio
300
Q1 2021 Added 60.0%
$116M
$138,000 0.0% of portfolio
150,175
Q3 2023 Added 6.94%
$282M
$5,000 0.0% of portfolio
700
Q1 2024 New
$143M
$17,000 0.0% of portfolio
2,830
Q3 2024 New
$292M
$280,000 0.0% of portfolio
59,989
Q4 2024 Reduced 21.06%
$195M
$68,000 0.0% of portfolio
5,508
Q3 2024 Added 202.14%
$278M
$872,000 0.0% of portfolio
51,886
Q4 2024 Added 12.83%
$187M
$20,000 0.0% of portfolio
2,147
Q4 2024 New

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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