Federation des caisses Desjardins du Quebec
Follow13F filer, CIK 2022297, LEVIS, Quebec, Canada
Federation des caisses Desjardins du Quebec reported $19,637,562,571 across 2,555 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-25-000001
- Period
- 2024-12-31
- Reported value
- $19.6B
- Holdings
- 2,555
- Top 10 weight
- 29.16%
- New
- 146
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWIadded | +1,162,209 | $137M |
| IEMGadded | +1,412,165 | $73.7M |
| AAPLadded | +252,146 | $63.1M |
| AMZNadded | +269,182 | $59M |
| MSFTadded | +135,353 | $57M |
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 |
|---|---|---|
| BNSreduced | -4,994,204 | -$267M |
| TDreduced | -4,678,330 | -$249M |
| SLFreduced | -3,516,280 | -$208M |
| MFCreduced | -6,010,015 | -$184M |
| CPreduced | -1,092,713 | -$78.9M |
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, Q4 2024
Share positions as resolved from 13F-HR 0002022297-25-000001, largest first. % of portfolio is the value over $19,637,562,571, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XPXP INC | 6 | $71 | <0.01% | -82,906 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 13 | $70 | <0.01% | new | Timeline | ||
| METCBRAMACO RES INC | 7 | $69 | <0.01% | new | Timeline | ||
| UNGUNITED STS NAT GAS FD LP | 4 | $67 | <0.01% | 0 | Timeline | ||
| HOOKHOOKIPA PHARMA INC COM NEW | 33 | $66 | <0.01% | 0 | Timeline | ||
| VLNVALENS SEMICONDUCTOR LTD | 25 | $65 | <0.01% | 0 | Timeline | ||
| TUYATUYA INC | 35 | $63 | <0.01% | 0 | Timeline | ||
| IMUNON INCIMUNON INC | 66 | $63 | <0.01% | 0 | |||
| APLEAPPLE HOSPITALITY REIT INC | 4 | $61 | <0.01% | 0 | Timeline | ||
| DKDELEK US HLDGS INC NEW | 3 | $56 | <0.01% | 0 | Timeline | ||
| SPIRSPIRE GLOBAL INC | 4 | $56 | <0.01% | 0 | Timeline | ||
| DPRODRAGANFLY INC. | 14 | $55 | <0.01% | 0 | Timeline | ||
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 100 | $54 | <0.01% | new | |||
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 63 | $54 | <0.01% | 0 | |||
| YALAYALLA GROUP LTD | 12 | $49 | <0.01% | 0 | Timeline | ||
| GOEVQCANOO INC COM PAR $0.0001 | 34 | $48 | <0.01% | new | Timeline | ||
| DTILPRECISION BIOSCIENCES INC | 12 | $46 | <0.01% | 0 | Timeline | ||
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 75 | $46 | <0.01% | 0 | |||
| GLMDGALMED PHARMACEUTICALS LTD | 14 | $45 | <0.01% | 0 | Timeline | ||
| LULUFAX HOLDING LTD | 18 | $43 | <0.01% | 0 | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 113 | $42 | <0.01% | 0 | |||
| GOROGOLD RESOURCE CORP | 179 | $41 | <0.01% | 0 | Timeline | ||
| PZGPARAMOUNT GOLD NEV CORP | 120 | $41 | <0.01% | 0 | Timeline | ||
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 50 | $41 | <0.01% | new | |||
| TMCWWTMC THE METALS COMPANY INC | 350 | $39 | <0.01% | 0 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 20 | $33 | <0.01% | 0 | Timeline | ||
| MOMENTUS INCMOMENTUS INC | 4 | $32 | <0.01% | new | |||
| SPROSPERO THERAPEUTICS INC | 30 | $31 | <0.01% | 0 | Timeline | ||
| CANOO INCCANOO INC | 1,000 | $29 | <0.01% | 0 | |||
| ZIMVIE INCZIMVIE INC | 2 | $28 | <0.01% | 0 | |||
| POCIPRECISION OPTICS CORP INC MA | 5 | $24 | <0.01% | 0 | Timeline | ||
| AMTDAMTD IDEA GROUP | 20 | $24 | <0.01% | 0 | Timeline | ||
| NULLNULL | 16 | $24 | <0.01% | 0 | |||
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 102 | $23 | <0.01% | -1 | |||
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 32 | $21 | <0.01% | 0 | |||
| AQBAQUABOUNTY TECHNOLOGIES INC | 30 | $19 | <0.01% | 0 | Timeline | ||
| YJYUNJI INC | 10 | $16 | <0.01% | 0 | Timeline | ||
| NULLNULL | 12 | $13 | <0.01% | 0 | |||
| ORGNORIGIN MATLS INC (DE) | 9 | $12 | <0.01% | 0 | Timeline | ||
| EFOIENERGY FOCUS INC | 8 | $10 | <0.01% | 0 | Timeline | ||
| NULLNULL | 15 | $10 | <0.01% | 0 | |||
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1 | $8 | <0.01% | new | Timeline | ||
| INMINMED PHARMACEUTICALS INC | 1 | $5 | <0.01% | new | Timeline | ||
| PRTSCARPARTS COM INC | 5 | $5 | <0.01% | -600 | Timeline | ||
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 34 | $5 | <0.01% | 0 | |||
| ONLORION PROPERTIES INC | 1 | $4 | <0.01% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 4 | $3 | <0.01% | 0 | Timeline | ||
| SBFMSUNSHINE BIOPHARMA INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $3 | <0.01% | 0 | |||
| XOSWWXOS INC | 333 | $2 | <0.01% | 0 | Timeline | ||
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2 | $2 | <0.01% | 0 | |||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 2 | $1 | <0.01% | 0 | |||
| NULLNULL | 3 | $1 | <0.01% | 0 | |||
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2 | $0 | 0% | 0 | 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 | $144K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 154. All 154
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 52,330 | $49.7M | shares |
| ORANYORANGE-SPON ADR | 2,363,370 | $27.1M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 445,376 | $19.1M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 418,622 | $13.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 15,798 | $12.9M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,659 | $7.16M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 114,298 | $6.89M | shares |
| LEVGQLION ELEC CO COM (CAN) | 4,182,830 | $2.8M | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 95,906 | $2.55M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 32,637 | $2.35M | shares |
| OPYOPPENHEIMER HLDGS INC | 38,500 | $1.97M | shares |
| GLOBGLOBANT S A | 9,546 | $1.89M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 45,318 | $1.49M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,852 | $1.19M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 21,094 | $932K | shares |
| AAONAAON INC | 6,200 | $668K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,988 | $479K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 18,027 | $460K | shares |
| RLRALPH LAUREN CORP | 1,964 | $381K | shares |
| PROSHARES TRPROSHARES TR | 38,800 | $287K | shares |
| DOLEDOLE PLC | 17,419 | $283K | shares |
| JNUGDIREXION SHARES ETF TRUST | 5,000 | $236K | shares |
| DHTDHT HOLDINGS INC | 21,283 | $234K | shares |
| INVESCOINVESCO | 9,438 | $199K | shares |
| ISHARESISHARES | 5,802 | $146K | shares |
| CABLE ONE INCCABLE ONE INC | 100,000 | $91.7K | principal |
| VMIVALMONT INDS INC | 273 | $79.2K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 61,087 | $62.6K | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,013 | $61.4K | shares |
| NVDXETF OPPORTUNITIES TRUST | 3,550 | $50.1K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 500 | $49.5K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 80,715 | $46.4K | shares |
| IVOLKRANESHARES TRUST | 2,394 | $46.1K | shares |
| AVANGRID INCAVANGRID INC | 1,240 | $44.4K | shares |
| PROSHARES TR IIPROSHARES TR II | 2,676 | $32.8K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 123,644 | $32.5K | shares |
| USRTISHARES TR | 500 | $30.8K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 5,999 | $28.9K | shares |
| CONLGRANITESHARES ETF TR | 1,100 | $27.3K | shares |
| FLUDFRANKLIN TEMPLETON ETF TR | 1,008 | $24.9K | shares |
| ARGTGLOBAL X FDS | 350 | $23.2K | shares |
| NMIHNMI HLDGS INC | 520 | $21.4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,500 | $21.3K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,800 | $20.1K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 4,000 | $19.5K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 550 | $18.3K | shares |
| Proshares Short S&PProshares Short S&P | 1,679 | $18.2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 2,000 | $17K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 155 | $16.8K | shares |
| MXIISHARES TR | 165 | $15.4K | shares |
| KVYOKLAVIYO INC | 400 | $14.2K | shares |
| PRQRPROQR THRAPEUTICS N V | 7,496 | $13.6K | shares |
| JOYYJOYY INC | 364 | $13.2K | shares |
| CANCANAAN INC | 13,000 | $13.1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 917 | $13.1K | shares |
| SPYGSPDR SERIES TRUST | 150 | $12.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2,215 | $12.4K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 430 | $10.1K | shares |
| THOTHOR INDS INC | 85 | $9.34K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 359 | $8.77K | shares |
| AMEDISYS INCAMEDISYS INC | 85 | $8.2K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 14,500 | $7.94K | shares |
| PROSHARES TRPROSHARES TR | 1,000 | $7.46K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 125 | $7.28K | shares |
| RITMRITHM CAPITAL CORP | 640 | $7.26K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,000 | $7.11K | shares |
| NORDSTROM INCNORDSTROM INC | 300 | $6.75K | shares |
| UIUBIQUITI INC | 30 | $6.65K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,300 | $5.52K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.37K | shares |
| QTUMETF SER SOLUTIONS | 85 | $5.3K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 38,359 | $4.97K | shares |
| USHYISHARES TR | 130 | $4.89K | shares |
| BYDBOYD GAMING CORP | 75 | $4.85K | shares |
| ATROASTRONICS CORP | 246 | $4.79K | shares |
| NEARISHARES U S ETF TR | 93 | $4.76K | shares |
| SQUARESPACE INCSQUARESPACE INC | 100 | $4.64K | shares |
| PETIQ INCPETIQ INC | 150 | $4.62K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 150 | $4.56K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 17,000 | $4.27K | shares |
| ARKXARK ETF TR | 260 | $4.21K | shares |
| VSTSVESTIS CORPORATION | 275 | $4.1K | shares |
| ALLAKOS INCALLAKOS INC | 6,200 | $4.05K | shares |
| SEZLSEZZLE INC | 20 | $3.41K | shares |
| AGNGGLOBAL X FDS | 100 | $3.28K | shares |
| ACDCPROFRAC HLDG CORP | 449 | $3.05K | shares |
| ODDODDITY TECH LTD | 75 | $3.03K | shares |
| SEMRSEMRUSH HLDGS INC | 180 | $2.83K | shares |
| ATRCATRICURE INC | 100 | $2.8K | shares |
| CUREVAC NVCUREVAC NV | 950 | $2.79K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 50 | $2.77K | shares |
| VNTVONTIER CORPORATION | 75 | $2.53K | shares |
| AGROADECOAGRO S A | 215 | $2.38K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 500 | $2.35K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 100 | $2.2K | shares |
| DENNDENNY'S CORP | 315 | $2.03K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 650 | $1.59K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 2,127 | $1.49K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 61 | $1.49K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 2,000 | $1.34K | shares |
How Q4 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 0002022297-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |