Federation Des Caisses Desjardins Du Quebec Portfolio Holdings

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

Federation Des Caisses Desjardins Du Quebec has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $18.9 Billion distributed in 3801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.55B, Toronto Dominion Bank with a value of $924M, Bank Of Nova Scotia with a value of $783M, Sun Life Financial Inc with a value of $576M, and Microsoft Corp with a value of $515M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $17.5B to 18.9B.

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 $18.9 Billion
Financial Services: $6.58 Billion
Technology: $2.65 Billion
ETFs: $1.97 Billion
Energy: $1.48 Billion
Communication Services: $1.39 Billion
Industrials: $1.2 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $954 Million
Other: $1.58 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$0 0.0% of portfolio
45
Q4 2021 Reduced 66.18%
$133M
$0 0.0% of portfolio
100
Q3 2024 New
$98.8M
$30,000 0.0% of portfolio
4,000
Q3 2024 New
$85.3M
$9,000 0.0% of portfolio
3,125
Q3 2024 Added 142.81%
$288M
$3,000 0.0% of portfolio
120
Q1 2024 New
$53.6M
$8,000 0.0% of portfolio
7,500
Q3 2024 New
$126M
$7,000 0.0% of portfolio
2,891
Q3 2018 Reduced 4.33%
$118M
$3,000 0.0% of portfolio
1,109
Q1 2021 Added 15.67%
$211M
$0 0.0% of portfolio
50
Q2 2023 Added 16.67%
$211M
$0 0.0% of portfolio
30
Q3 2018 Reduced 7.74%
$191M
$23,000 0.0% of portfolio
6,300
Q3 2024 Reduced 8.7%
$139M
$7,000 0.0% of portfolio
1,255
Q3 2024 Reduced 11.18%
$149M
$0 0.0% of portfolio
2,000
Q1 2021 Added 150.0%
$133M
$0 0.0% of portfolio
480
Q1 2021 Added 104.17%
$192M
$2,000 0.0% of portfolio
1,695
Q4 2023 Reduced 74.94%
$288M
$14,000 0.0% of portfolio
9,000
Q4 2021 Reduced 29.08%
$244M
$1,000 0.0% of portfolio
1,550
Q3 2024 Reduced 60.76%
$75.3M
$0 0.0% of portfolio
200
Q1 2024 New
$144M
$414,000 0.0% of portfolio
31,468
Q3 2024 Reduced 20.27%
$220M
$0 0.0% of portfolio
30
Q1 2024 New
$98.4M
$1,000 0.0% of portfolio
1,000
Q3 2024 New
$214M
$1,000 0.0% of portfolio
1,300
Q4 2021 Reduced 30.0%
$194M
$0 0.0% of portfolio
317
Q2 2017 Reduced 47.17%
$174M
$1,000 0.0% of portfolio
75
Q2 2018 Reduced 20.0%
$261M
$0 0.0% of portfolio
21
Q3 2018 Sold Out
$296M
$428,000 0.0% of portfolio
360,066
Q3 2024 Reduced 22.07%
$237M
$15,000 0.0% of portfolio
225
Q3 2018 Reduced 47.06%
$75.9M
$0 0.0% of portfolio
400
Q3 2024 New
$291M
$8,000 0.0% of portfolio
1,700
Q2 2024 New
$67.3M
$4,000 0.0% of portfolio
4,305
Q1 2021 Added 763.64%
$109M
$0 0.0% of portfolio
169
Q1 2021 Reduced 22.22%
$173M
$1,000 0.0% of portfolio
1,000
Q4 2017 Added 25.0%
$72.8M
$0 0.0% of portfolio
300
Q1 2021 Added 60.0%
$114M
$105,000 0.0% of portfolio
150,175
Q3 2023 Added 6.94%
$133M
$19,000 0.0% of portfolio
2,830
Q3 2024 New
$290M
$24,000 0.0% of portfolio
2,514
Q1 2017 Added 393.08%
$168M
$56,000 0.0% of portfolio
5,508
Q3 2024 Added 202.14%
$258M
$13,000 0.0% of portfolio
7,496
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,801
  • Current Value $18.9 Billion
  • Prior Value $17.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 292 stocks
  • Additional Purchases 796 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 690 stocks
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email