Filed: 11/13/2024ACC: 0002022297-24-000055
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2564 equity positions with a total reported market value of $20.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2564
Positions
$20.24B
Total AUM (reported)
342.24M
Total Shares
Allocation by class
COM$13.29B65.7%
COM NEW$1.27B6.3%
CL A$629.88M3.1%
CL A SUB VTG$479.69M2.4%
CL A LTD VT SH$454.61M2.2%
CL B$284.88M1.4%
CAP STK CL A$193.64M1.0%
Portfolio Concentration
Top 3$3.26B16.1%
4–10$3.44B17.0%
11–25$3.76B18.6%
Rest$9.78B48.3%
Top 3 weight
16.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 342.24M
Sole
Full voting authority
342.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2564
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2564
Rows:
ROYAL BK CDA
DFNDShares12.45M
TypeSH
Market value$1.55B
7.67%
Sole
12.45M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares14.61M
TypeSH
Market value$924.23M
4.57%
Sole
14.61M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares14.38M
TypeSH
Market value$783.96M
3.87%
Sole
14.38M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares9.93M
TypeSH
Market value$572.31M
2.83%
Sole
9.93M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$515.38M
2.55%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares5.84M
TypeSH
Market value$497.22M
2.46%
Sole
5.84M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares16.07M
TypeSH
Market value$474.54M
2.35%
Sole
16.07M
Shared
0.00
None
0.00
CGI INC
DFNDShares4.09M
TypeSH
Market value$466.02M
2.30%
Sole
4.09M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares5.09M
TypeSH
Market value$459.34M
2.27%
Sole
5.09M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares8.58M
TypeSH
Market value$454.61M
2.25%
Sole
8.58M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares10.51M
TypeSH
Market value$387.98M
1.92%
Sole
10.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.60M
TypeSH
Market value$373.58M
1.85%
Sole
1.60M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares20.34M
TypeSH
Market value$341.34M
1.69%
Sole
20.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.56M
TypeSH
Market value$290.70M
1.44%
Sole
1.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.36M
TypeSH
Market value$286.38M
1.42%
Sole
2.36M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares2.41M
TypeSH
Market value$280.75M
1.39%
Sole
2.41M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.66M
TypeSH
Market value$270.09M
1.33%
Sole
6.66M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares3.84M
TypeSH
Market value$235.79M
1.17%
Sole
3.84M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.78M
TypeSH
Market value$226.57M
1.12%
Sole
4.78M
Shared
0.00
None
0.00
BCE INC
DFNDShares5.65M
TypeSH
Market value$196.75M
0.97%
Sole
5.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.17M
TypeSH
Market value$193.64M
0.96%
Sole
1.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares393.56K
TypeSH
Market value$181.14M
0.90%
Sole
393.56K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares1.31M
TypeSH
Market value$179.53M
0.89%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares956.84K
TypeSH
Market value$159.96M
0.79%
Sole
956.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares272.83K
TypeSH
Market value$156.12M
0.77%
Sole
272.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 12.45M | SH | $1.55B 7.67% | 12.45M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 14.61M | SH | $924.23M 4.57% | 14.61M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 14.38M | SH | $783.96M 3.87% | 14.38M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 9.93M | SH | $572.31M 2.83% | 9.93M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $515.38M 2.55% | 1.20M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 5.84M | SH | $497.22M 2.46% | 5.84M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 16.07M | SH | $474.54M 2.35% | 16.07M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 4.09M | SH | $466.02M 2.30% | 4.09M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 5.09M | SH | $459.34M 2.27% | 5.09M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 8.58M | SH | $454.61M 2.25% | 8.58M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 10.51M | SH | $387.98M 1.92% | 10.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.60M | SH | $373.58M 1.85% | 1.60M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 20.34M | SH | $341.34M 1.69% | 20.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.56M | SH | $290.70M 1.44% | 1.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $286.38M 1.42% | 2.36M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.41M | SH | $280.75M 1.39% | 2.41M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 6.66M | SH | $270.09M 1.33% | 6.66M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 3.84M | SH | $235.79M 1.17% | 3.84M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 4.78M | SH | $226.57M 1.12% | 4.78M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 5.65M | SH | $196.75M 0.97% | 5.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.17M | SH | $193.64M 0.96% | 1.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 393.56K | SH | $181.14M 0.90% | 393.56K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 1.31M | SH | $179.53M 0.89% | 1.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 956.84K | SH | $159.96M 0.79% | 956.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 272.83K | SH | $156.12M 0.77% | 272.83K | 0.00 | 0.00 |
Page 1 of 103
…