Filed: 8/30/2024ACC: 0002023101-24-000006
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2446 equity positions with a total reported market value of $9.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2446
Positions
$9.07B
Total AUM (reported)
190.23M
Total Shares
Allocation by class
COM$5.31B58.6%
COM NEW$530.74M5.9%
CORE S&P500 ETF$363.49M4.0%
CL A$293.63M3.2%
CL A LTD VT SH$167.66M1.8%
CL A SUB VTG$133.92M1.5%
SPONSORED ADS$133.51M1.5%
Portfolio Concentration
Top 3$1.02B11.3%
4–10$1.21B13.3%
11–25$1.40B15.5%
Rest$5.43B59.9%
Top 3 weight
11.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 190.23M
Sole
Full voting authority
190.23M
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
Other2446
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2446
Rows:
ISHARES TR
DFNDShares913.82K
TypeSH
Market value$363.49M
4.01%
Sole
913.82K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.83M
TypeSH
Market value$352.86M
3.89%
Sole
3.83M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.71M
TypeSH
Market value$306.81M
3.38%
Sole
4.71M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.44M
TypeSH
Market value$277.67M
3.06%
Sole
4.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares814.22K
TypeSH
Market value$192.00M
2.12%
Sole
814.22K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.78M
TypeSH
Market value$167.66M
1.85%
Sole
3.78M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.25M
TypeSH
Market value$152.44M
1.68%
Sole
1.25M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.62M
TypeSH
Market value$142.15M
1.57%
Sole
6.62M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.99M
TypeSH
Market value$139.06M
1.53%
Sole
6.99M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.18M
TypeSH
Market value$137.13M
1.51%
Sole
1.18M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.44M
TypeSH
Market value$128.36M
1.42%
Sole
1.44M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.54M
TypeSH
Market value$127.82M
1.41%
Sole
1.54M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.47M
TypeSH
Market value$124.83M
1.38%
Sole
2.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares426.82K
TypeSH
Market value$109.05M
1.20%
Sole
426.82K
Shared
0.00
None
0.00
BCE INC
DFNDShares2.14M
TypeSH
Market value$96.44M
1.06%
Sole
2.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares44.15K
TypeSH
Market value$91.09M
1.00%
Sole
44.15K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.32M
TypeSH
Market value$90.15M
0.99%
Sole
4.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.02K
TypeSH
Market value$86.94M
0.96%
Sole
42.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares560.80K
TypeSH
Market value$85.37M
0.94%
Sole
560.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares26.16K
TypeSH
Market value$80.97M
0.89%
Sole
26.16K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares792.09K
TypeSH
Market value$77.46M
0.85%
Sole
792.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares363.11K
TypeSH
Market value$76.89M
0.85%
Sole
363.11K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares4.83M
TypeSH
Market value$76.42M
0.84%
Sole
4.83M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares405.06K
TypeSH
Market value$74.75M
0.82%
Sole
405.06K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares986.81K
TypeSH
Market value$74.24M
0.82%
Sole
986.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 913.82K | SH | $363.49M 4.01% | 913.82K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.83M | SH | $352.86M 3.89% | 3.83M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.71M | SH | $306.81M 3.38% | 4.71M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.44M | SH | $277.67M 3.06% | 4.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 814.22K | SH | $192.00M 2.12% | 814.22K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.78M | SH | $167.66M 1.85% | 3.78M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.25M | SH | $152.44M 1.68% | 1.25M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.62M | SH | $142.15M 1.57% | 6.62M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.99M | SH | $139.06M 1.53% | 6.99M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.18M | SH | $137.13M 1.51% | 1.18M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.44M | SH | $128.36M 1.42% | 1.44M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.54M | SH | $127.82M 1.41% | 1.54M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.47M | SH | $124.83M 1.38% | 2.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 426.82K | SH | $109.05M 1.20% | 426.82K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.14M | SH | $96.44M 1.06% | 2.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 44.15K | SH | $91.09M 1.00% | 44.15K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.32M | SH | $90.15M 0.99% | 4.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 42.02K | SH | $86.94M 0.96% | 42.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 560.80K | SH | $85.37M 0.94% | 560.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 26.16K | SH | $80.97M 0.89% | 26.16K | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 792.09K | SH | $77.46M 0.85% | 792.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 363.11K | SH | $76.89M 0.85% | 363.11K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 4.83M | SH | $76.42M 0.84% | 4.83M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 405.06K | SH | $74.75M 0.82% | 405.06K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 986.81K | SH | $74.24M 0.82% | 986.81K | 0.00 | 0.00 |
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