Federation des caisses Desjardins du Quebec
Follow13F filer, CIK 2022297, LEVIS, Quebec, Canada
Federation des caisses Desjardins du Quebec reported $20,236,219,796 across 2,563 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 33.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-24-000055
- Period
- 2024-09-30
- Reported value
- $20.2B
- Holdings
- 2,563
- Top 10 weight
- 33.11%
- New
- 293
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLFadded | +3,562,394 | $205M |
| RYadded | +913,512 | $114M |
| CPadded | +1,179,627 | $100M |
| ENBadded | +2,427,143 | $98.4M |
| TRPadded | +1,594,873 | $75.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDreduced | -4,957,336 | -$314M |
| CNIreduced | -717,491 | -$83.4M |
| BMOreduced | -909,819 | -$82.1M |
| BCEreduced | -2,260,828 | -$78.7M |
| EWJreduced | -898,569 | -$64.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0002022297-24-000055, largest first. % of portfolio is the value over $20,236,219,796, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IMUNON INCIMUNON INC | 66 | $70 | <0.01% | 0 | |||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 113 | $69 | <0.01% | 0 | |||
| UISUNISYS CORP | 12 | $68 | <0.01% | 0 | Timeline | ||
| UNGUNITED STS NAT GAS FD LP | 4 | $65 | <0.01% | 0 | Timeline | ||
| LULUFAX HOLDING LTD | 18 | $63 | <0.01% | 0 | Timeline | ||
| GOROGOLD RESOURCE CORP | 179 | $62 | <0.01% | 0 | Timeline | ||
| APLEAPPLE HOSPITALITY REIT INC | 4 | $59 | <0.01% | new | Timeline | ||
| TUYATUYA INC | 35 | $58 | <0.01% | 0 | Timeline | ||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 586 | $57 | <0.01% | 0 | |||
| SUPVGRUPO SUPERVIELLE S.A. | 8 | $57 | <0.01% | new | Timeline | ||
| DKDELEK US HLDGS INC NEW | 3 | $56 | <0.01% | 0 | Timeline | ||
| SPCBSUPERCOM LTD NEW | 15 | $56 | <0.01% | new | Timeline | ||
| VLNVALENS SEMICONDUCTOR LTD | 25 | $55 | <0.01% | 0 | Timeline | ||
| QNTMQUANTUM BIOPHARMA LTD | 14 | $55 | <0.01% | new | Timeline | ||
| YALAYALLA GROUP LTD | 12 | $54 | <0.01% | 0 | Timeline | ||
| NTBLQNOTABLE LABS LTD ORD SHS | 115 | $49 | <0.01% | 0 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 20 | $48 | <0.01% | 0 | Timeline | ||
| REIRING ENERGY INC | 30 | $48 | <0.01% | 0 | Timeline | ||
| PZGPARAMOUNT GOLD NEV CORP | 120 | $48 | <0.01% | 0 | Timeline | ||
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 75 | $47 | <0.01% | 0 | |||
| QSIQUANTUM SI INC | 50 | $44 | <0.01% | 0 | Timeline | ||
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 34 | $42 | <0.01% | 0 | |||
| SPIRSPIRE GLOBAL INC | 4 | $40 | <0.01% | 0 | Timeline | ||
| SPROSPERO THERAPEUTICS INC | 30 | $40 | <0.01% | 0 | Timeline | ||
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 103 | $40 | <0.01% | +1 | |||
| RGTIRIGETTI COMPUTING INC | 50 | $39 | <0.01% | 0 | Timeline | ||
| BKSYBLACKSKY TECHNOLOGY INC | 8 | $38 | <0.01% | new | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 30 | $37 | <0.01% | new | Timeline | ||
| VROOM INCVROOM INC | 4 | $37 | <0.01% | 0 | |||
| LILIUM N VLILIUM N V | 47 | $36 | <0.01% | 0 | |||
| CANOO INCCANOO INC | 1,000 | $35 | <0.01% | 0 | |||
| DPRODRAGANFLY INC. | 14 | $33 | <0.01% | new | Timeline | ||
| ZIMVIE INCZIMVIE INC | 2 | $32 | <0.01% | 0 | |||
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 88 | $31 | <0.01% | 0 | |||
| BBAIBIGBEAR AI HLDGS INC | 20 | $29 | <0.01% | 0 | Timeline | ||
| QUBTQUANTUM COMPUTING INC | 45 | $29 | <0.01% | 0 | Timeline | ||
| TMCWWTMC THE METALS COMPANY INC | 350 | $29 | <0.01% | 0 | Timeline | ||
| POCIPRECISION OPTICS CORP INC MA | 5 | $28 | <0.01% | 0 | Timeline | ||
| AMTDAMTD IDEA GROUP | 20 | $28 | <0.01% | 0 | Timeline | ||
| MOMENTUS INCMOMENTUS INC | 64 | $28 | <0.01% | 0 | |||
| YJYUNJI INC | 10 | $23 | <0.01% | new | Timeline | ||
| NULLNULL | 16 | $19 | <0.01% | 0 | |||
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 32 | $18 | <0.01% | -5 | |||
| ORGNORIGIN MATLS INC (DE) | 9 | $14 | <0.01% | new | Timeline | ||
| PDYNPALLADYNE AI CORP | 6 | $11 | <0.01% | new | Timeline | ||
| EFOIENERGY FOCUS INC | 8 | $10 | <0.01% | 0 | Timeline | ||
| NULLNULL | 15 | $9 | <0.01% | 0 | |||
| XOSWWXOS INC | 333 | $8 | <0.01% | new | Timeline | ||
| CATHETER PRECISION INCCATHETER PRECISION INC | 20 | $8 | <0.01% | new | |||
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2 | $6 | <0.01% | new | |||
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $5 | <0.01% | new | |||
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 19 | $5 | <0.01% | new | |||
| ONLORION PROPERTIES INC | 1 | $4 | <0.01% | new | Timeline | ||
| SBFMSUNSHINE BIOPHARMA INC | 1 | $3 | <0.01% | new | Timeline | ||
| NULLNULL | 12 | $3 | <0.01% | new | |||
| WWRWESTWATER RES INC | 4 | $2 | <0.01% | new | Timeline | ||
| GABELLI UTIL TRGABELLI UTIL TR | 68 | $2 | <0.01% | new | |||
| NULLNULL | 3 | $2 | <0.01% | new | |||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CABLE ONE INCCABLE ONE INC NOTE | principal | 175,000 | $140K | +55,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 100,000 | $91.7K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 61,087 | $62.6K | -59,877 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 214. All 214
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 43,594 | $8.44M | shares |
| WESTROCK COWESTROCK CO | 61,773 | $3.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 17,159 | $2.58M | shares |
| DYDYCOM INDS INC | 10,600 | $1.79M | shares |
| ALKALASKA AIR GROUP INC | 29,307 | $1.18M | shares |
| ENVESTNET INCENVESTNET INC | 18,140 | $1.14M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 29,996 | $996K | shares |
| GLGLOBE LIFE INC | 11,767 | $968K | shares |
| MCMOELIS & CO | 16,294 | $926K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24,041 | $899K | shares |
| FTREFORTREA HLDGS INC | 38,240 | $893K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 1,165,695 | $816K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,724 | $724K | shares |
| STAASTAAR SURGICAL CO | 13,399 | $638K | shares |
| TITNTITAN MACHY INC | 32,318 | $514K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 35,950 | $468K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,670 | $454K | shares |
| CCOICOGENT COMM HOLDINGS INC | 7,179 | $405K | shares |
| EWIISHARES INC | 8,393 | $301K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,614 | $268K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 6,646 | $263K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,593 | $258K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 18,257 | $252K | shares |
| WIX COM LTDWIX COM LTD | 959 | $153K | shares |
| PCTYPAYLOCITY HLDG CORP | 818 | $108K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 39,754 | $107K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,165 | $69.9K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 2,364 | $64.2K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 250 | $61.6K | shares |
| ISHARES TRISHARES TR | 1,509 | $53.6K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,605 | $53.2K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 735 | $46.2K | shares |
| PRKSUNITED PARKS & RESORTS INC | 813 | $44.2K | shares |
| CLPTCLEARPOINT NEURO INC | 8,000 | $43.1K | shares |
| AIQGLOBAL X FDS | 1,100 | $39.2K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 99,877 | $37.1K | shares |
| SPWRQSUNPOWER CORP | 11,695 | $34.6K | shares |
| ALARALARUM TECHNOLOGIES LTD | 793 | $33.1K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 1,500 | $27.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,002 | $25.5K | shares |
| RGENREPLIGEN CORP | 185 | $23.3K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,320 | $22K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 4,937 | $21.5K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 945 | $19.9K | shares |
| IRENIREN LIMITED | 1,700 | $19.2K | shares |
| TRUPTRUPANION INC | 625 | $18.4K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 380 | $17.9K | shares |
| PGNYPROGYNY INC | 600 | $17.2K | shares |
| FIGSFIGS INC | 3,200 | $17.1K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 5,000 | $16.4K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 25,000 | $15.9K | principal |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 44,000 | $14.7K | shares |
| ONTOONTO INNOVATION INC | 64 | $14.1K | shares |
| LEGLEGGETT & PLATT INC | 1,000 | $11.5K | shares |
| BLCNSIREN ETF TR | 420 | $11K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,000 | $10.9K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 1,700 | $10.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 700 | $10.2K | shares |
| AARONS CO INCAARONS CO INC | 1,000 | $9.98K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 800 | $9.34K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 400 | $7.44K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,220 | $7.15K | shares |
| MOMOHELLO GROUP INC | 1,000 | $6.12K | shares |
| GHMGRAHAM CORP | 215 | $6.05K | shares |
| NVDANVIDIA CORPORATION | 604 | $5.23K | call |
| IM CANNABIS CORPIM CANNABIS CORP | 11,425 | $4.76K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 55 | $4.63K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 5,000 | $4.38K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 3,000 | $4.2K | shares |
| IDRVISHARES TR | 140 | $3.99K | shares |
| SLYVSPDR SERIES TRUST | 50 | $3.92K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 267 | $3.75K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 5,248 | $3.67K | shares |
| MCWMISTER CAR WASH INC | 500 | $3.56K | shares |
| UCOPROSHARES TR II | 100 | $3.35K | shares |
| EVOGENE LTDEVOGENE LTD | 5,000 | $3.25K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 210 | $3.07K | shares |
| AAPXETF OPPORTUNITIES TRUST | 100 | $2.96K | shares |
| AURAURORA INNOVATION INC | 1,000 | $2.77K | shares |
| FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH | 984 | $2.77K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 450 | $2.51K | shares |
| METAMETA PLATFORMS INC | 26 | $2.31K | call |
| FARMMI INCFARMMI INC | 3,500 | $2.24K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 4,000 | $1.64K | shares |
| BRF SABRF SA | 400 | $1.63K | shares |
| HGBLHERITAGE GLOBAL INC | 575 | $1.42K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 545 | $1.39K | shares |
| BEDZADVISORSHARES TR | 50 | $1.39K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 85 | $1.31K | shares |
| AMZNAMAZON COM INC | 42 | $1.3K | call |
| RSSTTIDAL TRUST II | 51 | $1.25K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 10,000 | $1.2K | shares |
| VELO3D INCVELO3D INC | 360 | $1.2K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,000 | $1.16K | shares |
| GLATFELTER CORPGLATFELTER CORP | 800 | $1.11K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 600 | $1.01K | shares |
| PTCTPTC THERAPEUTICS INC | 30 | $917 | shares |
| RGLDROYAL GOLD INC | 7 | $876 | shares |
| MSFTMICROSOFT CORP | 22 | $839 | call |
| SONDQSONDER HLDGS INC CL A NEW | 180 | $833 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002022297-24-000055 | base | 2024-11-13 | acceptance time not in the bulk data set |