Filed: 8/30/2024ACC: 0002023101-24-000008
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2159 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2159
Positions
$7.12B
Total AUM (reported)
188.06M
Total Shares
Allocation by class
COM$4.00B56.2%
COM NEW$436.41M6.1%
CORE S&P500 ETF$289.63M4.1%
CL A$247.97M3.5%
CL A LTD VT SH$126.69M1.8%
CL A SUB VTG$116.41M1.6%
SPONSORED ADS$113.22M1.6%
Portfolio Concentration
Top 3$805.32M11.3%
4–10$927.24M13.0%
11–25$1.11B15.6%
Rest$4.28B60.1%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 188.06M
Sole
Full voting authority
188.06M
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
Other2159
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2159
Rows:
ISHARES TR
DFNDShares861.85K
TypeSH
Market value$289.63M
4.07%
Sole
861.85K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.97M
TypeSH
Market value$278.49M
3.91%
Sole
3.97M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares5.13M
TypeSH
Market value$237.21M
3.33%
Sole
5.13M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.38M
TypeSH
Market value$181.44M
2.55%
Sole
4.38M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.38M
TypeSH
Market value$146.96M
2.06%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares667.39K
TypeSH
Market value$140.42M
1.97%
Sole
667.39K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.84M
TypeSH
Market value$126.69M
1.78%
Sole
3.84M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.69M
TypeSH
Market value$117.57M
1.65%
Sole
6.69M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.60M
TypeSH
Market value$108.43M
1.52%
Sole
1.60M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.61M
TypeSH
Market value$105.72M
1.48%
Sole
7.61M
Shared
0.00
None
0.00
APPLE INC
DFNDShares906.45K
TypeSH
Market value$104.98M
1.47%
Sole
906.45K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.52M
TypeSH
Market value$102.39M
1.44%
Sole
2.52M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.24M
TypeSH
Market value$92.85M
1.30%
Sole
2.24M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.54M
TypeSH
Market value$89.94M
1.26%
Sole
1.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares390.03K
TypeSH
Market value$83.08M
1.17%
Sole
390.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares23.83K
TypeSH
Market value$75.08M
1.05%
Sole
23.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.95K
TypeSH
Market value$69.06M
0.97%
Sole
46.95K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.25M
TypeSH
Market value$65.65M
0.92%
Sole
2.25M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares4.35M
TypeSH
Market value$65.35M
0.92%
Sole
4.35M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares852.17K
TypeSH
Market value$63.60M
0.89%
Sole
852.17K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares4.21M
TypeSH
Market value$60.96M
0.86%
Sole
4.21M
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares231.32K
TypeSH
Market value$60.64M
0.85%
Sole
231.32K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.55M
TypeSH
Market value$60.50M
0.85%
Sole
1.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares170.38K
TypeSH
Market value$57.66M
0.81%
Sole
170.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares6.97M
TypeSH
Market value$57.55M
0.81%
Sole
6.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 861.85K | SH | $289.63M 4.07% | 861.85K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.97M | SH | $278.49M 3.91% | 3.97M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 5.13M | SH | $237.21M 3.33% | 5.13M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.38M | SH | $181.44M 2.55% | 4.38M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.38M | SH | $146.96M 2.06% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 667.39K | SH | $140.42M 1.97% | 667.39K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.84M | SH | $126.69M 1.78% | 3.84M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.69M | SH | $117.57M 1.65% | 6.69M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.60M | SH | $108.43M 1.52% | 1.60M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.61M | SH | $105.72M 1.48% | 7.61M | 0.00 | 0.00 |
APPLE INCDFND | COM | 906.45K | SH | $104.98M 1.47% | 906.45K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.52M | SH | $102.39M 1.44% | 2.52M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.24M | SH | $92.85M 1.30% | 2.24M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.54M | SH | $89.94M 1.26% | 1.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 390.03K | SH | $83.08M 1.17% | 390.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 23.83K | SH | $75.08M 1.05% | 23.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.95K | SH | $69.06M 0.97% | 46.95K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.25M | SH | $65.65M 0.92% | 2.25M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 4.35M | SH | $65.35M 0.92% | 4.35M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 852.17K | SH | $63.60M 0.89% | 852.17K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 4.21M | SH | $60.96M 0.86% | 4.21M | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 231.32K | SH | $60.64M 0.85% | 231.32K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.55M | SH | $60.50M 0.85% | 1.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 170.38K | SH | $57.66M 0.81% | 170.38K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 6.97M | SH | $57.55M 0.81% | 6.97M | 0.00 | 0.00 |
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