Filed: 8/30/2024ACC: 0002023101-24-000004
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2549 equity positions with a total reported market value of $9.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2549
Positions
$9.63B
Total AUM (reported)
205M
Total Shares
Allocation by class
COM$5.59B58.0%
COM NEW$568.16M5.9%
CORE S&P500 ETF$396.41M4.1%
CL A$307.68M3.2%
CL A LTD VT SH$202.11M2.1%
SPONSORED ADS$145.74M1.5%
CL A SUB VTG$133.60M1.4%
Portfolio Concentration
Top 3$1.08B11.2%
4–10$1.32B13.7%
11–25$1.54B16.0%
Rest$5.69B59.0%
Top 3 weight
11.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 205M
Sole
Full voting authority
205M
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
Other2549
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2549
Rows:
ISHARES TR
DFNDShares919.86K
TypeSH
Market value$396.41M
4.12%
Sole
919.86K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.74M
TypeSH
Market value$369.63M
3.84%
Sole
3.74M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.78M
TypeSH
Market value$314.53M
3.27%
Sole
4.78M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.56M
TypeSH
Market value$278.88M
2.89%
Sole
4.56M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares846.95K
TypeSH
Market value$238.71M
2.48%
Sole
846.95K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.80M
TypeSH
Market value$202.11M
2.10%
Sole
3.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.18M
TypeSH
Market value$166.33M
1.73%
Sole
1.18M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.27M
TypeSH
Market value$158.74M
1.65%
Sole
7.27M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.23M
TypeSH
Market value$141.49M
1.47%
Sole
1.23M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.38M
TypeSH
Market value$137.26M
1.42%
Sole
1.38M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.93M
TypeSH
Market value$132.31M
1.37%
Sole
6.93M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.56M
TypeSH
Market value$130.76M
1.36%
Sole
2.56M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.51M
TypeSH
Market value$127.27M
1.32%
Sole
1.51M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares428.27K
TypeSH
Market value$116.87M
1.21%
Sole
428.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares40.63K
TypeSH
Market value$108.59M
1.13%
Sole
40.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares38.74K
TypeSH
Market value$103.24M
1.07%
Sole
38.74K
Shared
0.00
None
0.00
BCE INC
DFNDShares2.06M
TypeSH
Market value$102.45M
1.06%
Sole
2.06M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares604.33K
TypeSH
Market value$98.92M
1.03%
Sole
604.33K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.80M
TypeSH
Market value$98.82M
1.03%
Sole
4.80M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares6.09M
TypeSH
Market value$88.67M
0.92%
Sole
6.09M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.04M
TypeSH
Market value$88.18M
0.92%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
DFNDShares395.94K
TypeSH
Market value$88.17M
0.92%
Sole
395.94K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.36M
TypeSH
Market value$87.74M
0.91%
Sole
1.36M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares784.39K
TypeSH
Market value$86.77M
0.90%
Sole
784.39K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares248.83K
TypeSH
Market value$84.42M
0.88%
Sole
248.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 919.86K | SH | $396.41M 4.12% | 919.86K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.74M | SH | $369.63M 3.84% | 3.74M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.78M | SH | $314.53M 3.27% | 4.78M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.56M | SH | $278.88M 2.89% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 846.95K | SH | $238.71M 2.48% | 846.95K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.80M | SH | $202.11M 2.10% | 3.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.18M | SH | $166.33M 1.73% | 1.18M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.27M | SH | $158.74M 1.65% | 7.27M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.23M | SH | $141.49M 1.47% | 1.23M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.38M | SH | $137.26M 1.42% | 1.38M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.93M | SH | $132.31M 1.37% | 6.93M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.56M | SH | $130.76M 1.36% | 2.56M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.51M | SH | $127.27M 1.32% | 1.51M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 428.27K | SH | $116.87M 1.21% | 428.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 40.63K | SH | $108.59M 1.13% | 40.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 38.74K | SH | $103.24M 1.07% | 38.74K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.06M | SH | $102.45M 1.06% | 2.06M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 604.33K | SH | $98.92M 1.03% | 604.33K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.80M | SH | $98.82M 1.03% | 4.80M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 6.09M | SH | $88.67M 0.92% | 6.09M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.04M | SH | $88.18M 0.92% | 1.04M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 395.94K | SH | $88.17M 0.92% | 395.94K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.36M | SH | $87.74M 0.91% | 1.36M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 784.39K | SH | $86.77M 0.90% | 784.39K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 248.83K | SH | $84.42M 0.88% | 248.83K | 0.00 | 0.00 |
Page 1 of 102
…