FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Q1 2024 Form 13-F

LEVIS, QUEBEC, CANADA
CIK 0002022297 · Institutional investment manager
Consolidated report · includes 8 managers since Q1 2017
$13.8B Reported Value Total
Reported value
$13.8B
Quarter over quarter
+6.4%
Holdings
2,400
Top-10 concentration
24.2%

Changes are measured against the combined prior-quarter holdings of Desjardins Global Asset Management Inc and Federation des caisses Desjardins du Quebec (2 filings).

Reports holdings for

  • Desjardins Global Asset Management Inc · File #028-21533 · since Q1 2017
  • Desjardins Trust Inc. (not a 13F filer in our records) · File #028-24173 · since Q1 2017
  • Desjardins Investments Inc (not a 13F filer in our records) · File #028-24171 · since Q1 2017
  • Desjardins Capital Management Inc (not a 13F filer in our records) · File #028-24170 · since Q1 2017
  • Desjardins Securities inc. (not a 13F filer in our records) · File #028-24164 · since Q1 2017
  • Regime de rentes du Mouvement Desjardins (not a 13F filer in our records) · File #028-24169 · since Q1 2017
  • Desjardins Groupe D'assurances Generales Inc (not a 13F filer in our records) · File #028-25585 · since Q1 2025
  • Desjardins Financial Security Life Assurance Company (not a 13F filer in our records) · File #028-25586 · since Q1 2025

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Marie-Andree Alain
Vice-President and Chief Compliance and Privacy Officer
Q4 2023
Q2 2024
Go to latest
Loading 13F Metrics

Q1 2024 13F filing summary

Period of report March 31, 2024
Filed May 15, 2024
Form 13F-HR
Reported value $13.8B
Positions 2,400
Change in reported value +19.3%
New positions 120
Exited positions 108
Position turnover 9.1%
Top-10 concentration 24.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 3,017 $32.7B
Q1 2026 13F
Filed May 14, 2026
 2,960 $27.8B
Q4 2025 13F
Filed Feb 12, 2026
 2,874 $26.2B
Q3 2025 13F
Filed Nov 14, 2025
 2,871 $25.4B
Q2 2025 13F
Filed Aug 14, 2025
 2,723 $22.8B
Q1 2025 13F
Filed May 15, 2025
 2,654 $20.2B
Q4 2024 13F
Filed Feb 14, 2025
 2,551 $19.6B
Q3 2024 13F
Filed Nov 13, 2024
 2,558 $20.2B
Q2 2024 13F
Filed Aug 14, 2024
 2,390 $18.6B
Q1 2024 13F
Filed May 15, 2024
 2,400 $13.8B
Q4 2023 13F
Filed Aug 15, 2024
 2,367 $10.7B
Q3 2023 13F
Filed Aug 15, 2024
 2,392 $9.7B
Q2 2023 13F
Filed Aug 15, 2024
 2,327 $10.2B
Q1 2023 13F
Filed Aug 15, 2024
 2,337 $9.1B
Q4 2022 13F
Filed Aug 15, 2024
 2,305 $8.4B
Q3 2022 13F
Filed Aug 15, 2024
 2,339 $8.4B
Q2 2022 13F
Filed Aug 15, 2024
 2,370 $9.0B
Q1 2022 13F
Filed Aug 15, 2024
 2,380 $10.3B
Q4 2021 13F
Filed Aug 30, 2024
 2,368 $10.1B
Q3 2021 13F
Filed Aug 30, 2024
 2,404 $9.6B

18 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 RY ROYAL BANK CDA $563.4M 4.07%
2 MSFT MICROSOFT CORP COM $455.2M 3.29%
3 TD TORONTO DOMINION BK ONT COM NEW $448.1M 3.24%
4 VOO VANGUARD INDEX FDS S&P 500 ETF SHS $335.2M 2.42%
5 BNS BANQUE DE NOUVELLE-ECOSSE $334.1M 2.41%
6 BMO BANK OF MONTREAL $281.9M 2.04%
7 BN BROOKFIELD CORP CL A LTD VT SH $244.5M 1.77%
8 AAPL APPLE INC COM $235.7M 1.7%
9 SLF SUN LIFE FINANCIAL INC. COM $234.1M 1.69%
10 TU TELUS CORPORATION COM $219.2M 1.58%
11 CNI CDN NATL RAILWAY $204.4M 1.48%
12 GIB CGI INC $195.2M 1.41%
13 GOOGL ALPHABET A $191.7M 1.38%
14 MFC MANULIFE FINCL CORP $186.3M 1.35%
15 SU SUNCOR ENERGY INC $177.9M 1.28%
16 AMZN AMAZON COM INC COM $176.2M 1.27%
17 BRK-B BERKSHIRE HATHAWAY-B-NEW $158.5M 1.14%
18 NVDA NVIDIA CORPORATION COM $154.9M 1.12%
19 IVV ISHARES CORE S&P 500 ETF $147.7M 1.07%
20 TFII TFI INTL INC COM $146.7M 1.06%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings