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Federation des caisses Desjardins du Quebec BN holdings history

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BROOKFIELD CORP · CUSIP 11271J107 · CIK 2022297

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Federation des caisses Desjardins du Quebec reported 12.86M BN (shares), valued at $546.56M, or 1.67% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.67%
Shares
12.86M
12,858,377
Reported value
$546.56M
USD

Shares decreased 3.98%; reported value increased 1.15%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.67%12,858,377SEC filing ↗Filed Aug 14, 2026
Q1 20261.94%13,391,262SEC filing ↗Filed May 14, 2026
Q4 20252.30%13,106,905SEC filing ↗Filed Feb 12, 2026
Q3 20252.36%8,773,304SEC filing ↗Filed Nov 14, 2025
Q2 20252.36%8,718,868SEC filing ↗Filed Aug 14, 2025
Q1 20252.20%8,511,882SEC filing ↗Filed May 15, 2025
Q4 20242.48%8,515,641SEC filing ↗Filed Feb 14, 2025
Q3 20242.25%8,584,071SEC filing ↗Filed Nov 13, 2024
Q2 20241.87%8,397,896SEC filing ↗Filed Aug 14, 2024
Q1 20241.77%4,344,749SEC filing ↗Filed May 15, 2024Amended
Q4 20231.67%4,398,143SEC filing ↗Filed Aug 15, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.67%4,398,143$178.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 15, 2024
Q1 20241.77%4,344,749$244.46MShares decreased 1.21%; reported value increased 36.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.87%8,397,896$349.16MShares increased 93.29%; reported value increased 42.83%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.25%8,584,071$454.61MShares increased 2.22%; reported value increased 30.20%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.48%8,515,641$486.47MShares decreased 0.80%; reported value increased 7.01%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.20%8,511,882$444.40MShares decreased 0.04%; reported value decreased 8.65%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.36%8,718,868$538.39MShares increased 2.43%; reported value increased 21.15%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.36%8,773,304$599.34MShares increased 0.62%; reported value increased 11.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.30%13,106,905$601.13MShares increased 49.40%; reported value increased 0.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.94%13,391,262$540.32MShares increased 2.17%; reported value decreased 10.12%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.67%12,858,377$546.56MShares decreased 3.98%; reported value increased 1.15%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Federation des caisses Desjardins du Quebec · BROOKFIELD CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.