Filed: 5/15/2025ACC: 0002022297-25-000008
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2659 equity positions with a total reported market value of $20.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2659
Positions
$20.20B
Total AUM (reported)
334.72M
Total Shares
Allocation by class
COM$12.90B63.8%
COM NEW$1.32B6.6%
CL A$735.70M3.6%
CL A SUB VTG$491.72M2.4%
CL A LTD VT SH$444.40M2.2%
TR UNIT$244.23M1.2%
COM CL A$234.13M1.2%
Portfolio Concentration
Top 3$2.82B14.0%
4–10$2.93B14.5%
11–25$4.09B20.3%
Rest$10.36B51.3%
Top 3 weight
14.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 334.72M
Sole
Full voting authority
334.72M
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
Other2659
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2659
Rows:
ROYAL BK CDA
DFNDShares12.66M
TypeSH
Market value$1.42B
7.05%
Sole
12.66M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares14.79M
TypeSH
Market value$886.17M
4.39%
Sole
14.79M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.36M
TypeSH
Market value$511.71M
2.53%
Sole
1.36M
Shared
0.00
None
0.00
CGI INC
DFNDShares4.93M
TypeSH
Market value$491.72M
2.43%
Sole
4.93M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares8.51M
TypeSH
Market value$444.40M
2.20%
Sole
8.51M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.97M
TypeSH
Market value$436.75M
2.16%
Sole
1.97M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares11.13M
TypeSH
Market value$430.78M
2.13%
Sole
11.13M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares6.75M
TypeSH
Market value$385.74M
1.91%
Sole
6.75M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares8.13M
TypeSH
Market value$385.45M
1.91%
Sole
8.13M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.89M
TypeSH
Market value$359.54M
1.78%
Sole
1.89M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.87M
TypeSH
Market value$347.40M
1.72%
Sole
7.87M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares4.94M
TypeSH
Market value$345.45M
1.71%
Sole
4.94M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares22.90M
TypeSH
Market value$328.59M
1.63%
Sole
22.90M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares6.82M
TypeSH
Market value$321.10M
1.59%
Sole
6.82M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.96M
TypeSH
Market value$310.27M
1.54%
Sole
9.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.84M
TypeSH
Market value$307.88M
1.52%
Sole
2.84M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares3.22M
TypeSH
Market value$306.95M
1.52%
Sole
3.22M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares2.99M
TypeSH
Market value$290.03M
1.44%
Sole
2.99M
Shared
0.00
None
0.00
BCE INC
DFNDShares10.65M
TypeSH
Market value$243.97M
1.21%
Sole
10.65M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares437.03K
TypeSH
Market value$232.75M
1.15%
Sole
437.03K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$231.12M
1.14%
Sole
1.49M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares4.02M
TypeSH
Market value$225.87M
1.12%
Sole
4.02M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares356.13K
TypeSH
Market value$205.30M
1.02%
Sole
356.13K
Shared
0.00
None
0.00
VISA INC
DFNDShares585.65K
TypeSH
Market value$205.26M
1.02%
Sole
585.65K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares3.83M
TypeSH
Market value$189.79M
0.94%
Sole
3.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 12.66M | SH | $1.42B 7.05% | 12.66M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 14.79M | SH | $886.17M 4.39% | 14.79M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.36M | SH | $511.71M 2.53% | 1.36M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 4.93M | SH | $491.72M 2.43% | 4.93M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 8.51M | SH | $444.40M 2.20% | 8.51M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.97M | SH | $436.75M 2.16% | 1.97M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.13M | SH | $430.78M 2.13% | 11.13M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 6.75M | SH | $385.74M 1.91% | 6.75M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 8.13M | SH | $385.45M 1.91% | 8.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.89M | SH | $359.54M 1.78% | 1.89M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.87M | SH | $347.40M 1.72% | 7.87M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 4.94M | SH | $345.45M 1.71% | 4.94M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 22.90M | SH | $328.59M 1.63% | 22.90M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 6.82M | SH | $321.10M 1.59% | 6.82M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.96M | SH | $310.27M 1.54% | 9.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.84M | SH | $307.88M 1.52% | 2.84M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.22M | SH | $306.95M 1.52% | 3.22M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 2.99M | SH | $290.03M 1.44% | 2.99M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 10.65M | SH | $243.97M 1.21% | 10.65M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 437.03K | SH | $232.75M 1.15% | 437.03K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.49M | SH | $231.12M 1.14% | 1.49M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 4.02M | SH | $225.87M 1.12% | 4.02M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 356.13K | SH | $205.30M 1.02% | 356.13K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 585.65K | SH | $205.26M 1.02% | 585.65K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 3.83M | SH | $189.79M 0.94% | 3.83M | 0.00 | 0.00 |
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