Filed: 8/30/2024ACC: 0002023101-24-000010
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2217 equity positions with a total reported market value of $5.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2217
Positions
$5.74B
Total AUM (reported)
185.98M
Total Shares
Allocation by class
COM$3.36B58.6%
COM NEW$371.67M6.5%
CORE S&P500 ETF$283.64M4.9%
CL A$149.16M2.6%
CL A LTD VT SH$108.69M1.9%
SPONSORED ADS$82.72M1.4%
SPONSORED ADR$77.18M1.3%
Portfolio Concentration
Top 3$734.63M12.8%
4–10$787.35M13.7%
11–25$913.11M15.9%
Rest$3.30B57.5%
Top 3 weight
12.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 185.98M
Sole
Full voting authority
185.98M
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
Other2217
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2217
Rows:
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$283.64M
4.94%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares3.98M
TypeSH
Market value$244.02M
4.25%
Sole
3.98M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.89M
TypeSH
Market value$206.96M
3.61%
Sole
4.89M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares3.93M
TypeSH
Market value$158.78M
2.77%
Sole
3.93M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares800.70K
TypeSH
Market value$126.55M
2.21%
Sole
800.70K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.51M
TypeSH
Market value$117.22M
2.04%
Sole
1.51M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.46M
TypeSH
Market value$108.69M
1.89%
Sole
2.46M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.30M
TypeSH
Market value$93.91M
1.64%
Sole
2.30M
Shared
0.00
None
0.00
TELUS CORPORATION
DFNDShares5.93M
TypeSH
Market value$93.04M
1.62%
Sole
5.93M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.12M
TypeSH
Market value$89.17M
1.55%
Sole
7.12M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.51M
TypeSH
Market value$80.10M
1.40%
Sole
2.51M
Shared
0.00
None
0.00
BANK MONTREAL
DFNDShares1.48M
TypeSH
Market value$74.38M
1.30%
Sole
1.48M
Shared
0.00
None
0.00
APPLE INC
DFNDShares290.07K
TypeSH
Market value$73.87M
1.29%
Sole
290.07K
Shared
0.00
None
0.00
CGI INC
DFNDShares1.36M
TypeSH
Market value$73.16M
1.28%
Sole
1.36M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares4.47M
TypeSH
Market value$70.46M
1.23%
Sole
4.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares335.64K
TypeSH
Market value$61.42M
1.07%
Sole
335.64K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.11M
TypeSH
Market value$61.12M
1.07%
Sole
2.11M
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
DFNDShares982.05K
TypeSH
Market value$56.36M
0.98%
Sole
982.05K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares933.81K
TypeSH
Market value$55.40M
0.97%
Sole
933.81K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.24M
TypeSH
Market value$54.76M
0.95%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares27.49K
TypeSH
Market value$53.84M
0.94%
Sole
27.49K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.02K
TypeSH
Market value$53.69M
0.94%
Sole
46.02K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
DFNDShares3.87M
TypeSH
Market value$50.27M
0.88%
Sole
3.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares248.35K
TypeSH
Market value$47.29M
0.82%
Sole
248.35K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
DFNDShares3.53M
TypeSH
Market value$46.99M
0.82%
Sole
3.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.10M | SH | $283.64M 4.94% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 3.98M | SH | $244.02M 4.25% | 3.98M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.89M | SH | $206.96M 3.61% | 4.89M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 3.93M | SH | $158.78M 2.77% | 3.93M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 800.70K | SH | $126.55M 2.21% | 800.70K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.51M | SH | $117.22M 2.04% | 1.51M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.46M | SH | $108.69M 1.89% | 2.46M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.30M | SH | $93.91M 1.64% | 2.30M | 0.00 | 0.00 |
TELUS CORPORATIONDFND | COM | 5.93M | SH | $93.04M 1.62% | 5.93M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.12M | SH | $89.17M 1.55% | 7.12M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.51M | SH | $80.10M 1.40% | 2.51M | 0.00 | 0.00 |
BANK MONTREALDFND | COM | 1.48M | SH | $74.38M 1.30% | 1.48M | 0.00 | 0.00 |
APPLE INCDFND | COM | 290.07K | SH | $73.87M 1.29% | 290.07K | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.36M | SH | $73.16M 1.28% | 1.36M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 4.47M | SH | $70.46M 1.23% | 4.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 335.64K | SH | $61.42M 1.07% | 335.64K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.11M | SH | $61.12M 1.07% | 2.11M | 0.00 | 0.00 |
CANADIAN IMP BK COMMDFND | COM | 982.05K | SH | $56.36M 0.98% | 982.05K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 933.81K | SH | $55.40M 0.97% | 933.81K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.24M | SH | $54.76M 0.95% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 27.49K | SH | $53.84M 0.94% | 27.49K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.02K | SH | $53.69M 0.94% | 46.02K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTDFND | UNIT | 3.87M | SH | $50.27M 0.88% | 3.87M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 248.35K | SH | $47.29M 0.82% | 248.35K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPDFND | COM | 3.53M | SH | $46.99M 0.82% | 3.53M | 0.00 | 0.00 |
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