Filed: 2/14/2025ACC: 0002022297-25-000001
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 3209 equity positions with a total reported market value of $19.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3209
Positions
$19.64B
Total AUM (reported)
319.57M
Total Shares
Allocation by class
COMMON STOCK$15.50B78.9%
EXCHANGE TRADED FUND SHARE$2.06B10.5%
EQUITY$1.74B8.9%
FUND$182.78M0.9%
ADR$144.74M0.7%
TRACKER$4.07M0.0%
ADR (2$1.81M0.0%
Portfolio Concentration
Top 3$2.46B12.5%
4–10$3.02B15.4%
11–25$3.56B18.1%
Rest$10.60B54.0%
Top 3 weight
12.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 319.57M
Sole
Full voting authority
319.57M
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
Other3209
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3209
Rows:
ROYAL BK CDA
DFNDShares12.04M
TypeSH
Market value$1.45B
7.37%
Sole
12.04M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares9.72M
TypeSH
Market value$516.53M
2.63%
Sole
9.72M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares9.32M
TypeSH
Market value$499.01M
2.54%
Sole
9.32M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.14M
TypeSH
Market value$479.18M
2.44%
Sole
1.14M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares8.31M
TypeSH
Market value$474.61M
2.42%
Sole
8.31M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares4.90M
TypeSH
Market value$473.96M
2.41%
Sole
4.90M
Shared
0.00
None
0.00
CGI INC
DFNDShares4.01M
TypeSH
Market value$436.54M
2.22%
Sole
4.01M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares11.01M
TypeSH
Market value$391.32M
1.99%
Sole
11.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.53M
TypeSH
Market value$382.01M
1.95%
Sole
1.53M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares6.38M
TypeSH
Market value$377.40M
1.92%
Sole
6.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.55M
TypeSH
Market value$340.35M
1.73%
Sole
1.55M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.60M
TypeSH
Market value$332.22M
1.69%
Sole
4.60M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.74M
TypeSH
Market value$298.17M
1.52%
Sole
9.74M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares20.93M
TypeSH
Market value$282.83M
1.44%
Sole
20.93M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares6.52M
TypeSH
Market value$275.64M
1.40%
Sole
6.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.97M
TypeSH
Market value$264.95M
1.35%
Sole
1.97M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares2.45M
TypeSH
Market value$247.73M
1.26%
Sole
2.45M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares3.72M
TypeSH
Market value$234.18M
1.19%
Sole
3.72M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares4.74M
TypeSH
Market value$220.16M
1.12%
Sole
4.74M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.02M
TypeSH
Market value$192.98M
0.98%
Sole
1.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares407.70K
TypeSH
Market value$184.80M
0.94%
Sole
407.70K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares1.34M
TypeSH
Market value$179.63M
0.91%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares940.25K
TypeSH
Market value$179.06M
0.91%
Sole
940.25K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares3.18M
TypeSH
Market value$165.81M
0.84%
Sole
3.18M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares3.59M
TypeSH
Market value$160.09M
0.82%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | Common Stock | 12.04M | SH | $1.45B 7.37% | 12.04M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | Common Stock | 9.72M | SH | $516.53M 2.63% | 9.72M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | Common Stock | 9.32M | SH | $499.01M 2.54% | 9.32M | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 1.14M | SH | $479.18M 2.44% | 1.14M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | Common Stock | 8.31M | SH | $474.61M 2.42% | 8.31M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | Common Stock | 4.90M | SH | $473.96M 2.41% | 4.90M | 0.00 | 0.00 |
CGI INCDFND | Common Stock | 4.01M | SH | $436.54M 2.22% | 4.01M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | Common Stock | 11.01M | SH | $391.32M 1.99% | 11.01M | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 1.53M | SH | $382.01M 1.95% | 1.53M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | Common Stock | 6.38M | SH | $377.40M 1.92% | 6.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | Common Stock | 1.55M | SH | $340.35M 1.73% | 1.55M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | Common Stock | 4.60M | SH | $332.22M 1.69% | 4.60M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | Common Stock | 9.74M | SH | $298.17M 1.52% | 9.74M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | Common Stock | 20.93M | SH | $282.83M 1.44% | 20.93M | 0.00 | 0.00 |
ENBRIDGE INCDFND | Common Stock | 6.52M | SH | $275.64M 1.40% | 6.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | Common Stock | 1.97M | SH | $264.95M 1.35% | 1.97M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | Common Stock | 2.45M | SH | $247.73M 1.26% | 2.45M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | Common Stock | 3.72M | SH | $234.18M 1.19% | 3.72M | 0.00 | 0.00 |
TC ENERGY CORPDFND | Common Stock | 4.74M | SH | $220.16M 1.12% | 4.74M | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 1.02M | SH | $192.98M 0.98% | 1.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | Common Stock | 407.70K | SH | $184.80M 0.94% | 407.70K | 0.00 | 0.00 |
TFI INTL INCDFND | Common Stock | 1.34M | SH | $179.63M 0.91% | 1.34M | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 940.25K | SH | $179.06M 0.91% | 940.25K | 0.00 | 0.00 |
ISHARES INCDFND | Exchange Traded Fund Share | 3.18M | SH | $165.81M 0.84% | 3.18M | 0.00 | 0.00 |
NUTRIEN LTDDFND | Common Stock | 3.59M | SH | $160.09M 0.82% | 3.59M | 0.00 | 0.00 |
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