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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$637,000 0.0% of portfolio
35,061
Q3 2019 Sold Out
$2.58B
$13,000 0.0% of portfolio
364
Q1 2021 Added 15.0%
$4.51B
$822,000 0.0% of portfolio
13,434
Q1 2018 Sold Out
$421M
$45,000 0.0% of portfolio
8,196
Q3 2024 Added 256.66%
$1.22B
$878,000 0.0% of portfolio
75,691
Q1 2018 Added 1.1%
Nucana PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$17.4B
$115,000 0.0% of portfolio
951
Q3 2024 Added 12.68%
Trivago N V
-
$0 0.0% of portfolio
-
Q1 2024 New
$4.45B
$931,000 0.0% of portfolio
21,094
Q3 2024 Added 73.53%
$343M
$14,000 0.0% of portfolio
2,206
Q1 2024 New
$415M
$187,000 0.0% of portfolio
33,021
Q2 2018 Sold Out
$663M
$36,000 0.0% of portfolio
8,777
Q2 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