Filed: 8/30/2024ACC: 0002023101-24-000005
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2515 equity positions with a total reported market value of $9.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2515
Positions
$9.89B
Total AUM (reported)
202.11M
Total Shares
Allocation by class
COM$5.67B57.3%
COM NEW$561.71M5.7%
CORE S&P500 ETF$396.43M4.0%
CL A$335.43M3.4%
CL A LTD VT SH$193.03M2.0%
SPONSORED ADS$173.53M1.8%
CL A SUB VTG$142.55M1.4%
Portfolio Concentration
Top 3$1.10B11.1%
4–10$1.34B13.5%
11–25$1.55B15.7%
Rest$5.90B59.6%
Top 3 weight
11.1%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 202.11M
Sole
Full voting authority
202.11M
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
Other2515
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2515
Rows:
ISHARES TR
DFNDShares922.11K
TypeSH
Market value$396.43M
4.01%
Sole
922.11K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.74M
TypeSH
Market value$378.40M
3.83%
Sole
3.74M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.67M
TypeSH
Market value$326.59M
3.30%
Sole
4.67M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.44M
TypeSH
Market value$288.57M
2.92%
Sole
4.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares896.62K
TypeSH
Market value$242.82M
2.46%
Sole
896.62K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.80M
TypeSH
Market value$193.03M
1.95%
Sole
3.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.21M
TypeSH
Market value$166.19M
1.68%
Sole
1.21M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares7.27M
TypeSH
Market value$162.40M
1.64%
Sole
7.27M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.36M
TypeSH
Market value$143.62M
1.45%
Sole
1.36M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.40M
TypeSH
Market value$143.23M
1.45%
Sole
1.40M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.50M
TypeSH
Market value$135.54M
1.37%
Sole
1.50M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.60M
TypeSH
Market value$129.87M
1.31%
Sole
6.60M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.49M
TypeSH
Market value$128.14M
1.30%
Sole
2.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares429.01K
TypeSH
Market value$119.21M
1.21%
Sole
429.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.47K
TypeSH
Market value$106.10M
1.07%
Sole
43.47K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.42M
TypeSH
Market value$105.66M
1.07%
Sole
4.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares41.41K
TypeSH
Market value$103.77M
1.05%
Sole
41.41K
Shared
0.00
None
0.00
BCE INC
DFNDShares2.09M
TypeSH
Market value$102.77M
1.04%
Sole
2.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares392.10K
TypeSH
Market value$91.65M
0.93%
Sole
392.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares582.24K
TypeSH
Market value$90.56M
0.92%
Sole
582.24K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares9.70M
TypeSH
Market value$89.55M
0.91%
Sole
9.70M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares783.54K
TypeSH
Market value$88.99M
0.90%
Sole
783.54K
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares253.84K
TypeSH
Market value$88.22M
0.89%
Sole
253.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.03M
TypeSH
Market value$86.00M
0.87%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.88K
TypeSH
Market value$85.54M
0.87%
Sole
24.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 922.11K | SH | $396.43M 4.01% | 922.11K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.74M | SH | $378.40M 3.83% | 3.74M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.67M | SH | $326.59M 3.30% | 4.67M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.44M | SH | $288.57M 2.92% | 4.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 896.62K | SH | $242.82M 2.46% | 896.62K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.80M | SH | $193.03M 1.95% | 3.80M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.21M | SH | $166.19M 1.68% | 1.21M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 7.27M | SH | $162.40M 1.64% | 7.27M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.36M | SH | $143.62M 1.45% | 1.36M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.40M | SH | $143.23M 1.45% | 1.40M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.50M | SH | $135.54M 1.37% | 1.50M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.60M | SH | $129.87M 1.31% | 6.60M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.49M | SH | $128.14M 1.30% | 2.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 429.01K | SH | $119.21M 1.21% | 429.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 43.47K | SH | $106.10M 1.07% | 43.47K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.42M | SH | $105.66M 1.07% | 4.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 41.41K | SH | $103.77M 1.05% | 41.41K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.09M | SH | $102.77M 1.04% | 2.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 392.10K | SH | $91.65M 0.93% | 392.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 582.24K | SH | $90.56M 0.92% | 582.24K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 9.70M | SH | $89.55M 0.91% | 9.70M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 783.54K | SH | $88.99M 0.90% | 783.54K | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 253.84K | SH | $88.22M 0.89% | 253.84K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.03M | SH | $86.00M 0.87% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.88K | SH | $85.54M 0.87% | 24.88K | 0.00 | 0.00 |
Page 1 of 101
…