Federation des caisses Desjardins du Quebec
CIK 2022297 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- RY6.64%
- TD5.77%
- BNS3.51%
- MSFT2.79%
- BMO2.72%
- MFC2.35%
- GIB2.12%
- SU2.06%
- CNI2.02%
- AAPL2.00%
Share classes counted separately31.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RYWeight increased · +2.57 pp4.07% → 6.64%Shares +7.40M (+178.83%)
- TDWeight increased · +2.53 pp3.24% → 5.77%Shares +14.10M (+257.95%)
- BNSWeight increased · +1.10 pp2.41% → 3.51%Shares +9.57M (+200.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $1.24B | 6.64% | 11.53M shares | 4.07% → 6.64%+2.57 pp +7.40M (+178.83%) | Added | ↗▾ |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.08B | 5.77% | 19.57M shares | 3.24% → 5.77%+2.53 pp +14.10M (+257.95%) | Added | ↗▾ |
| 03 | BNSBANK OF NOVA SCOTIA View history and evidence | $655.21M | 3.51% | 14.34M shares | 2.41% → 3.51%+1.10 pp +9.57M (+200.45%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $519.48M | 2.79% | 1.16M shares | 3.29% → 2.79%-0.50 pp +60.22K (+5.46%) | Added | ↗▾ |
| 05 | BMOBANK OF MONTREAL View history and evidence | $506.27M | 2.72% | 6.00M shares | 2.04% → 2.72%+0.68 pp +3.86M (+180.88%) | Added | ↗▾ |
| 06 | MFCMANULIFE FINANCIAL CORP View history and evidence | $437.14M | 2.35% | 16.22M shares | 1.35% → 2.35%+1.00 pp +10.67M (+192.06%) | Added | ↗▾ |
| 07 | GIBCGI INCCL A SUB VTG View history and evidence | $395.14M | 2.12% | 3.95M shares | 1.41% → 2.12%+0.71 pp +2.64M (+201.38%) | Added | ↗▾ |
| 08 | SUSUNCOR ENERGY INC View history and evidence | $384.78M | 2.06% | 10.13M shares | 1.28% → 2.06%+0.78 pp +6.55M (+182.66%) | Added | ↗▾ |
| 09 | CNICANADIAN NATL RAILWAY CO View history and evidence | $377.30M | 2.02% | 3.13M shares | 1.48% → 2.02%+0.54 pp +1.97M (+169.56%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $371.99M | 2.00% | 1.77M shares | 1.70% → 2.00%+0.30 pp +407.52K (+29.99%) | Added | ↗▾ |
Options overlay 91
$22.46K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 604 | $5.23K | +604 | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 26 | $2.31K | +26 | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 42 | $1.30K | +42 | ▾ |
3 / 91 options · preview only
Exited positions 172
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 22576C101 CRESCENT POINT ENGY CORP | Non-derivative | -1,029,527 | -$11.34M | SEC filing ↗ | SEC filing ↗ |
| XRAY DENTSPLY SIRONA INC | Non-derivative | -207,649 | -$7.39M | SEC filing ↗ | SEC filing ↗ |
| GXO GXO LOGISTICS INC | Non-derivative | -70,012 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
3 / 172 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022297 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18641481844
}Research all 2,484 reported holdings.
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