Desjardins Discloses $5.13B US Equity Portfolio in Q1 2024 13F

TL;DR

**Desjardins' $5.13B Q1 2024 13F shows their latest US stock picks.**

AI Summary

Federation des caisses Desjardins du Quebec, a Canadian financial cooperative, filed its 13F-HR, revealing its equity holdings as of March 31, 2024. The filing shows a significant portfolio value of $5,134,705,000, indicating a substantial investment presence in the U.S. equity market. This matters to investors because it provides transparency into the investment strategy of a major institutional player, potentially signaling trends or confidence in certain sectors or companies.

Why It Matters

This filing offers a snapshot of Desjardins' U.S. equity investments, providing insights into their market sentiment and strategic allocations, which can influence other investors.

Risk Assessment

Risk Level: low — This is a routine disclosure filing and does not inherently carry significant direct risk to investors, but rather provides transparency.

Analyst Insight

Investors can review the full list of holdings in the detailed filing to identify specific companies or sectors that a major institutional investor like Desjardins is favoring, potentially informing their own research.

Key Numbers

• $5.13B — Total Portfolio Value (Represents the fair market value of all equity securities held by Desjardins as of March 31, 2024, indicating their overall market exposure.)

Key Players & Entities

• Federation des caisses Desjardins du Quebec (company) — the institutional investment manager filing the 13F-HR
• $5,134,705,000 (dollar_amount) — the total fair market value of the investment portfolio as of March 31, 2024
• March 31, 2024 (date) — the end date of the reporting period for the investment portfolio

Forward-Looking Statements

• Desjardins will continue to maintain a significant U.S. equity presence in its next 13F filing. (Federation des caisses Desjardins du Quebec) — high confidence, target: Q2 2024 13F filing (due August 2024)

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 4KB
• S13F25Q3_FCDQ.html (INFORMATION TABLE)
• S13F25Q3_FCDQ.xml (INFORMATION TABLE) — 3083KB
• 0002022297-25-000012.txt ( ) — 3088KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Federation des caisses Desjardins du Quebec Address: 100 RUE DES COMMANDEURS LEVIS , A8   G6V5C1 Form 13F File Number: 028-24160 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marie-Andree Alain Title: Vice-President and Chief Compliance and Privacy Officer Phone: 418 835 8444 Signature, Place, and Date of Signing: Marie-Andree Alain Quebec ,  A8 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 5,648 Form 13F Information Table Value Total: 25,417,769,953 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 Desjardins Global Asset Management Inc. 028-21533 2 Desjardins Securities inc. 028-24164 3 Regime de rentes du Mouvement Desjardins 028-24169 4 Desjardins Trust Inc. 028-24173 5 Desjardins Investments Inc 028-24171 6 Desjardins Capital Management Inc 028-24170 7 Desjardins Groupe D'assurances Generales Inc 028-25585 8 Desjardins Financial Security Life Assurance Company 028-25586

View Full Filing

View this 13F-HR filing on SEC EDGAR