Filed: 8/30/2024ACC: 0002023101-24-000009
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2105 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2105
Positions
$6.66B
Total AUM (reported)
186.54M
Total Shares
Allocation by class
COM$3.84B57.6%
COM NEW$408.07M6.1%
CORE S&P500 ETF$285.16M4.3%
CL A$218.97M3.3%
CL A LTD VT SH$121.69M1.8%
CL A SUB VTG$98.97M1.5%
TR UNIT$92.25M1.4%
Portfolio Concentration
Top 3$783.00M11.8%
4–10$883.22M13.3%
11–25$1.03B15.5%
Rest$3.97B59.5%
Top 3 weight
11.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 186.54M
Sole
Full voting authority
186.54M
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
Other2105
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2105
Rows:
ISHARES TR
DFNDShares920.75K
TypeSH
Market value$285.16M
4.28%
Sole
920.75K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares4.04M
TypeSH
Market value$272.97M
4.10%
Sole
4.04M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares5.06M
TypeSH
Market value$224.87M
3.37%
Sole
5.06M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares4.23M
TypeSH
Market value$174.00M
2.61%
Sole
4.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares738.85K
TypeSH
Market value$150.43M
2.26%
Sole
738.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.45M
TypeSH
Market value$127.85M
1.92%
Sole
1.45M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares3.71M
TypeSH
Market value$121.69M
1.83%
Sole
3.71M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares6.40M
TypeSH
Market value$107.01M
1.61%
Sole
6.40M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.79M
TypeSH
Market value$105.59M
1.58%
Sole
7.79M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.54M
TypeSH
Market value$96.65M
1.45%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares259.81K
TypeSH
Market value$94.78M
1.42%
Sole
259.81K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
DFNDShares2.56M
TypeSH
Market value$93.66M
1.41%
Sole
2.56M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.25M
TypeSH
Market value$93.40M
1.40%
Sole
2.25M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.39M
TypeSH
Market value$73.59M
1.10%
Sole
1.39M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.31M
TypeSH
Market value$70.09M
1.05%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares47.95K
TypeSH
Market value$67.86M
1.02%
Sole
47.95K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.47K
TypeSH
Market value$67.60M
1.01%
Sole
24.47K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares992.72K
TypeSH
Market value$66.13M
0.99%
Sole
992.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares350.84K
TypeSH
Market value$62.64M
0.94%
Sole
350.84K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares4.21M
TypeSH
Market value$59.98M
0.90%
Sole
4.21M
Shared
0.00
None
0.00
FACEBOOK INC
DFNDShares260.63K
TypeSH
Market value$59.26M
0.89%
Sole
260.63K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares3.47M
TypeSH
Market value$58.23M
0.87%
Sole
3.47M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.30M
TypeSH
Market value$55.44M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares827.88K
TypeSH
Market value$53.79M
0.81%
Sole
827.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares275.48K
TypeSH
Market value$53.25M
0.80%
Sole
275.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 920.75K | SH | $285.16M 4.28% | 920.75K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 4.04M | SH | $272.97M 4.10% | 4.04M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 5.06M | SH | $224.87M 3.37% | 5.06M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 4.23M | SH | $174.00M 2.61% | 4.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 738.85K | SH | $150.43M 2.26% | 738.85K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.45M | SH | $127.85M 1.92% | 1.45M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 3.71M | SH | $121.69M 1.83% | 3.71M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 6.40M | SH | $107.01M 1.61% | 6.40M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.79M | SH | $105.59M 1.58% | 7.79M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.54M | SH | $96.65M 1.45% | 1.54M | 0.00 | 0.00 |
APPLE INCDFND | COM | 259.81K | SH | $94.78M 1.42% | 259.81K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.DFND | COM | 2.56M | SH | $93.66M 1.41% | 2.56M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.25M | SH | $93.40M 1.40% | 2.25M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.39M | SH | $73.59M 1.10% | 1.39M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.31M | SH | $70.09M 1.05% | 2.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 47.95K | SH | $67.86M 1.02% | 47.95K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.47K | SH | $67.60M 1.01% | 24.47K | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 992.72K | SH | $66.13M 0.99% | 992.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 350.84K | SH | $62.64M 0.94% | 350.84K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 4.21M | SH | $59.98M 0.90% | 4.21M | 0.00 | 0.00 |
FACEBOOK INCDFND | CL A | 260.63K | SH | $59.26M 0.89% | 260.63K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 3.47M | SH | $58.23M 0.87% | 3.47M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.30M | SH | $55.44M 0.83% | 1.30M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 827.88K | SH | $53.79M 0.81% | 827.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 275.48K | SH | $53.25M 0.80% | 275.48K | 0.00 | 0.00 |
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