Filed: 8/30/2024ACC: 0002023101-24-000007
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2321 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2321
Positions
$8.28B
Total AUM (reported)
187.29M
Total Shares
Allocation by class
COM$4.77B57.7%
COM NEW$484.88M5.9%
CORE S&P500 ETF$320.66M3.9%
CL A$285.55M3.4%
CL A LTD VT SH$154.29M1.9%
CL A SUB VTG$134.38M1.6%
SPONSORED ADS$116.15M1.4%
Portfolio Concentration
Top 3$907.11M11.0%
4–10$1.09B13.2%
11–25$1.25B15.1%
Rest$5.03B60.8%
Top 3 weight
11.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 187.29M
Sole
Full voting authority
187.29M
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
Other2321
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2321
Rows:
ISHARES TR
DFNDShares854.60K
TypeSH
Market value$320.66M
3.87%
Sole
854.60K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.88M
TypeSH
Market value$317.44M
3.83%
Sole
3.88M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.78M
TypeSH
Market value$269.01M
3.25%
Sole
4.78M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.41M
TypeSH
Market value$237.78M
2.87%
Sole
4.41M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares720.50K
TypeSH
Market value$160.27M
1.94%
Sole
720.50K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.75M
TypeSH
Market value$154.29M
1.86%
Sole
3.75M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.09M
TypeSH
Market value$145.12M
1.75%
Sole
1.09M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.82M
TypeSH
Market value$134.59M
1.63%
Sole
6.82M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.20M
TypeSH
Market value$131.33M
1.59%
Sole
1.20M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.19M
TypeSH
Market value$127.63M
1.54%
Sole
7.19M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.55M
TypeSH
Market value$122.72M
1.48%
Sole
1.55M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.56M
TypeSH
Market value$117.94M
1.42%
Sole
1.56M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.47M
TypeSH
Market value$109.48M
1.32%
Sole
2.47M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.16M
TypeSH
Market value$92.13M
1.11%
Sole
2.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares392.31K
TypeSH
Market value$90.97M
1.10%
Sole
392.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares48.56K
TypeSH
Market value$85.09M
1.03%
Sole
48.56K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25.18K
TypeSH
Market value$82.02M
0.99%
Sole
25.18K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares4.39M
TypeSH
Market value$71.93M
0.87%
Sole
4.39M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares825.12K
TypeSH
Market value$70.32M
0.85%
Sole
825.12K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares4.67M
TypeSH
Market value$70.19M
0.85%
Sole
4.67M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares551K
TypeSH
Market value$70.02M
0.85%
Sole
551K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.19M
TypeSH
Market value$69.99M
0.85%
Sole
4.19M
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares7.16M
TypeSH
Market value$66.38M
0.80%
Sole
7.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.33K
TypeSH
Market value$65.43M
0.79%
Sole
37.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares952.45K
TypeSH
Market value$65.05M
0.79%
Sole
952.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 854.60K | SH | $320.66M 3.87% | 854.60K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.88M | SH | $317.44M 3.83% | 3.88M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.78M | SH | $269.01M 3.25% | 4.78M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.41M | SH | $237.78M 2.87% | 4.41M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 720.50K | SH | $160.27M 1.94% | 720.50K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.75M | SH | $154.29M 1.86% | 3.75M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.09M | SH | $145.12M 1.75% | 1.09M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.82M | SH | $134.59M 1.63% | 6.82M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.20M | SH | $131.33M 1.59% | 1.20M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.19M | SH | $127.63M 1.54% | 7.19M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.55M | SH | $122.72M 1.48% | 1.55M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.56M | SH | $117.94M 1.42% | 1.56M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.47M | SH | $109.48M 1.32% | 2.47M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.16M | SH | $92.13M 1.11% | 2.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 392.31K | SH | $90.97M 1.10% | 392.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 48.56K | SH | $85.09M 1.03% | 48.56K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25.18K | SH | $82.02M 0.99% | 25.18K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 4.39M | SH | $71.93M 0.87% | 4.39M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 825.12K | SH | $70.32M 0.85% | 825.12K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 4.67M | SH | $70.19M 0.85% | 4.67M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 551K | SH | $70.02M 0.85% | 551K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.19M | SH | $69.99M 0.85% | 4.19M | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 7.16M | SH | $66.38M 0.80% | 7.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 37.33K | SH | $65.43M 0.79% | 37.33K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 952.45K | SH | $65.05M 0.79% | 952.45K | 0.00 | 0.00 |
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