FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Q2 2024 Form 13-F

LEVIS, QUEBEC, CANADA
CIK 0002022297 · Institutional investment manager
Consolidated report · includes 8 managers since Q1 2017
$18.6B Reported Value Total
Reported value
$18.6B
Quarter over quarter
-0.1%
Holdings
2,390
Top-10 concentration
32.0%

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

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Q2 2024 13F record

Q2 2024 13F filing summary

Q2 2024 Form 13F portfolio summary
Period of report June 30, 2024
Filed August 14, 2024
Form 13F-HR
Reported value $18.6B
Positions 2,390
Change in reported value +34.6%
New positions 158
Exited positions 179
Position turnover 13.1%
Top-10 concentration 32.0%

13F filings by quarter

Form 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 · Q2 2024

Largest Q2 2024 13F positions by reported value
# Holding Reported value % of portfolio
1 RY ROYAL BK CDA $1.2B 6.64%
2 TD TORONTO DOMINION BK ONT $1.1B 5.77%
3 BNS BANK NOVA SCOTIA HALIFAX $655.2M 3.51%
4 MSFT MICROSOFT CORP $519.5M 2.79%
5 BMO BANK MONTREAL QUE $506.3M 2.72%
6 MFC MANULIFE FINL CORP $437.1M 2.35%
7 GIB CGI INC $395.1M 2.12%
8 SU SUNCOR ENERGY INC NEW $384.8M 2.06%
9 CNI CANADIAN NATL RY CO $377.3M 2.02%
10 AAPL APPLE INC $372.0M 2.0%
11 CP CANADIAN PACIFIC KANSAS CITY $369.1M 1.98%
12 BN BROOKFIELD CORP $349.2M 1.87%
13 SLF SUN LIFE FINANCIAL INC. $314.6M 1.69%
14 TU TELUS CORPORATION $308.4M 1.65%
15 NVDA NVIDIA CORPORATION $274.0M 1.47%
16 AMZN AMAZON COM INC $271.8M 1.46%
17 BCE BCE INC $256.7M 1.38%
18 TFII TFI INTL INC $207.1M 1.11%
19 GOOGL ALPHABET INC $204.4M 1.1%
20 GOOG ALPHABET INC $185.9M 1.0%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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