Filed: 11/14/2025ACC: 0002022297-25-000012
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2877 equity positions with a total reported market value of $25.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2877
Positions
$25.42B
Total AUM (reported)
351.26M
Total Shares
Allocation by class
COM$16.57B65.2%
COM NEW$1.27B5.0%
CL A$606.36M2.4%
CL A LTD VT SH$599.34M2.4%
CL A SUB VTG$516.60M2.0%
CAP STK CL A$348.38M1.4%
COM CL A$335.03M1.3%
Portfolio Concentration
Top 3$3.57B14.0%
4–10$3.73B14.7%
11–25$4.98B19.6%
Rest$13.14B51.7%
Top 3 weight
14.0%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 351.26M
Sole
Full voting authority
351.26M
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
Other2877
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2877
Rows:
ROYAL BK CDA
DFNDShares13.51M
TypeSH
Market value$1.99B
7.83%
Sole
13.51M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares10.01M
TypeSH
Market value$800.71M
3.15%
Sole
10.01M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.50M
TypeSH
Market value$776.18M
3.05%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.42M
TypeSH
Market value$637.71M
2.51%
Sole
3.42M
Shared
0.00
None
0.00
BROOKFIELD CORP
DFNDShares8.77M
TypeSH
Market value$599.34M
2.36%
Sole
8.77M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.07M
TypeSH
Market value$528.19M
2.08%
Sole
2.07M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares8.08M
TypeSH
Market value$522.76M
2.06%
Sole
8.08M
Shared
0.00
None
0.00
CGI INC
DFNDShares5.82M
TypeSH
Market value$516.60M
2.03%
Sole
5.82M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.15M
TypeSH
Market value$471.33M
1.85%
Sole
2.15M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares8.44M
TypeSH
Market value$455.45M
1.79%
Sole
8.44M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares3.43M
TypeSH
Market value$444.58M
1.75%
Sole
3.43M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares5.56M
TypeSH
Market value$412.29M
1.62%
Sole
5.56M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares5.10M
TypeSH
Market value$407.48M
1.60%
Sole
5.10M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares8.06M
TypeSH
Market value$405.87M
1.60%
Sole
8.06M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares22.90M
TypeSH
Market value$360.94M
1.42%
Sole
22.90M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$348.38M
1.37%
Sole
1.43M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares3.61M
TypeSH
Market value$340.73M
1.34%
Sole
3.61M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares5.65M
TypeSH
Market value$338.21M
1.33%
Sole
5.65M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares7.69M
TypeSH
Market value$321.84M
1.27%
Sole
7.69M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.77M
TypeSH
Market value$304.18M
1.20%
Sole
9.77M
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares1.99M
TypeSH
Market value$294.54M
1.16%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.44M
TypeSH
Market value$260.96M
1.03%
Sole
1.44M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares16.41M
TypeSH
Market value$257.68M
1.01%
Sole
16.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares494.44K
TypeSH
Market value$248.57M
0.98%
Sole
494.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares962.48K
TypeSH
Market value$234.41M
0.92%
Sole
962.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 13.51M | SH | $1.99B 7.83% | 13.51M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 10.01M | SH | $800.71M 3.15% | 10.01M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.50M | SH | $776.18M 3.05% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.42M | SH | $637.71M 2.51% | 3.42M | 0.00 | 0.00 |
BROOKFIELD CORPDFND | CL A LTD VT SH | 8.77M | SH | $599.34M 2.36% | 8.77M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.07M | SH | $528.19M 2.08% | 2.07M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 8.08M | SH | $522.76M 2.06% | 8.08M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 5.82M | SH | $516.60M 2.03% | 5.82M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.15M | SH | $471.33M 1.85% | 2.15M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 8.44M | SH | $455.45M 1.79% | 8.44M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 3.43M | SH | $444.58M 1.75% | 3.43M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 5.56M | SH | $412.29M 1.62% | 5.56M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 5.10M | SH | $407.48M 1.60% | 5.10M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 8.06M | SH | $405.87M 1.60% | 8.06M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 22.90M | SH | $360.94M 1.42% | 22.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.43M | SH | $348.38M 1.37% | 1.43M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 3.61M | SH | $340.73M 1.34% | 3.61M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 5.65M | SH | $338.21M 1.33% | 5.65M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 7.69M | SH | $321.84M 1.27% | 7.69M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.77M | SH | $304.18M 1.20% | 9.77M | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 1.99M | SH | $294.54M 1.16% | 1.99M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 1.44M | SH | $260.96M 1.03% | 1.44M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 16.41M | SH | $257.68M 1.01% | 16.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 494.44K | SH | $248.57M 0.98% | 494.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 962.48K | SH | $234.41M 0.92% | 962.48K | 0.00 | 0.00 |
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