Filed: 8/14/2025ACC: 0002022297-25-000009
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2726 equity positions with a total reported market value of $22.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2726
Positions
$22.79B
Total AUM (reported)
333.07M
Total Shares
Allocation by class
COM$14.87B65.2%
COM NEW$1.46B6.4%
CL A$633.87M2.8%
CL A LTD VT SH$538.39M2.4%
CL A SUB VTG$362.96M1.6%
CAP STK CL A$263.39M1.2%
TR UNIT$260.13M1.1%
Portfolio Concentration
Top 3$3.52B15.4%
4–10$3.25B14.3%
11–25$4.52B19.8%
Rest$11.50B50.5%
Top 3 weight
15.4%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 333.07M
Sole
Full voting authority
333.07M
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
Other2726
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2726
Rows:
ROYAL BK CDA
DFNDShares13.22M
TypeSH
Market value$1.74B
7.62%
Sole
13.22M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares14.24M
TypeSH
Market value$1.05B
4.59%
Sole
14.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$733.05M
3.22%
Sole
1.47M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares8.72M
TypeSH
Market value$538.39M
2.36%
Sole
8.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.14M
TypeSH
Market value$495.49M
2.17%
Sole
3.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.24M
TypeSH
Market value$491.67M
2.16%
Sole
2.24M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
DFNDShares6.45M
TypeSH
Market value$456.91M
2.01%
Sole
6.45M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares7.73M
TypeSH
Market value$427.33M
1.88%
Sole
7.73M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares5.32M
TypeSH
Market value$421.11M
1.85%
Sole
5.32M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares6.31M
TypeSH
Market value$417.07M
1.83%
Sole
6.31M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.03M
TypeSH
Market value$417.01M
1.83%
Sole
2.03M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares7.83M
TypeSH
Market value$380.86M
1.67%
Sole
7.83M
Shared
0.00
None
0.00
CGI INC
DFNDShares3.47M
TypeSH
Market value$362.96M
1.59%
Sole
3.47M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares3.48M
TypeSH
Market value$361.73M
1.59%
Sole
3.48M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares22.40M
TypeSH
Market value$359.67M
1.58%
Sole
22.40M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares7.77M
TypeSH
Market value$350.95M
1.54%
Sole
7.77M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares3.14M
TypeSH
Market value$347.92M
1.53%
Sole
3.14M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.46M
TypeSH
Market value$302.49M
1.33%
Sole
9.46M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares7.62M
TypeSH
Market value$285.28M
1.25%
Sole
7.62M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$263.39M
1.16%
Sole
1.49M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.02M
TypeSH
Market value$232.62M
1.02%
Sole
2.02M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares3.92M
TypeSH
Market value$227.25M
1.00%
Sole
3.92M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares447.41K
TypeSH
Market value$217.32M
0.95%
Sole
447.41K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares281.70K
TypeSH
Market value$207.97M
0.91%
Sole
281.70K
Shared
0.00
None
0.00
VISA INC
DFNDShares568.39K
TypeSH
Market value$201.84M
0.89%
Sole
568.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 13.22M | SH | $1.74B 7.62% | 13.22M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 14.24M | SH | $1.05B 4.59% | 14.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.47M | SH | $733.05M 3.22% | 1.47M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 8.72M | SH | $538.39M 2.36% | 8.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.14M | SH | $495.49M 2.17% | 3.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.24M | SH | $491.67M 2.16% | 2.24M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMDFND | COM | 6.45M | SH | $456.91M 2.01% | 6.45M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 7.73M | SH | $427.33M 1.88% | 7.73M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 5.32M | SH | $421.11M 1.85% | 5.32M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 6.31M | SH | $417.07M 1.83% | 6.31M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.03M | SH | $417.01M 1.83% | 2.03M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 7.83M | SH | $380.86M 1.67% | 7.83M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 3.47M | SH | $362.96M 1.59% | 3.47M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.48M | SH | $361.73M 1.59% | 3.48M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 22.40M | SH | $359.67M 1.58% | 22.40M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 7.77M | SH | $350.95M 1.54% | 7.77M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.14M | SH | $347.92M 1.53% | 3.14M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.46M | SH | $302.49M 1.33% | 9.46M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 7.62M | SH | $285.28M 1.25% | 7.62M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.49M | SH | $263.39M 1.16% | 1.49M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 2.02M | SH | $232.62M 1.02% | 2.02M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 3.92M | SH | $227.25M 1.00% | 3.92M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 447.41K | SH | $217.32M 0.95% | 447.41K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 281.70K | SH | $207.97M 0.91% | 281.70K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 568.39K | SH | $201.84M 0.89% | 568.39K | 0.00 | 0.00 |
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