Federation des caisses Desjardins du Quebec NMG NOUVEAU MONDE GRAPH-NEW

Ownership history in Federation des caisses Desjardins du Quebec  ·  9 quarters on record

AI Ownership Summary

Federation des caisses Desjardins du Quebec reported NOUVEAU MONDE GRAPH-NEW (NMG) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows NMG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Federation des caisses Desjardins du Quebec's position in NOUVEAU MONDE GRAPH-NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NMG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Federation des caisses Desjardins du Quebec held NMG — position size vs. price
% of Fund (quarterly)    NMG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 564,548 +62,094 +12.4% 0.00% $1.2M 2026-05-14 $1.87
2025 Q4 REDUCED 502,454 -15,468 -3.0% 0.00% $1.2M 2026-02-12 $2.20
2025 Q3 REDUCED 8.4% -12.0% 517,922 -47,380 -8.4% 0.01% $1.4M 2025-11-14 $2.93
2025 Q2 ADDED 565,302 +4,260 +0.8% 0.00% $930K 2025-08-14 $2.14
2025 Q1 REDUCED 5.7% +8.6% 561,042 -34,032 -5.7% 0.00% $820K 2025-05-15 $1.87
2024 Q4 REDUCED 18.0% -5.0% 595,074 -130,668 -18.0% 0.00% $936K 2025-02-14 $1.93
2024 Q3 ADDED 725,742 +569,917 +365.7% 0.01% $1.1M 2024-11-13 $1.33
2024 Q2 REDUCED 43.5% -16.5% 155,825 -119,892 -43.5% 0.01% $1.1M 2024-08-30 $1.58
2024 Q1 INITIATED 275,717 0.01% $849K 2024-05-15 $2.07

🏢 Other funds also holding NMG

As of 2026 Q2 — sorted by position size

Winter & Associates, Inc. 0.01% Pacifica Partners Inc. 3Y 0.01% Decker Retirement Planning Inc. 0.0%

FAQ About Federation des caisses Desjardins du Quebec and NMG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Federation des caisses Desjardins du Quebec reported owning NMG?

Federation des caisses Desjardins du Quebec reported NMG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NMG position in Federation des caisses Desjardins du Quebec's portfolio?

The largest reported portfolio weight for NMG was 0.01% in 2024 Q2.

What is the latest reported NMG position on this page?

The most recent filing on this page is 2026 Q1, when Federation des caisses Desjardins du Quebec reported 564,548 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this NMG ownership page compare?

The chart compares Federation des caisses Desjardins du Quebec's quarterly NMG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Federation des caisses Desjardins du Quebec time their NMG position?

Based on 13F filing dates vs. subsequent NMG price moves, Federation des caisses Desjardins du Quebec correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on NMG relative to SPY over the holding period was -21.0%.

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