Filed: 8/30/2024ACC: 0002023101-24-000011
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2310 equity positions with a total reported market value of $7.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2310
Positions
$7.15B
Total AUM (reported)
176.38M
Total Shares
Allocation by class
COM$4.23B59.2%
COM NEW$445.72M6.2%
CORE S&P500 ETF$308.70M4.3%
CL A$172.59M2.4%
CL A LTD VT SH$125.86M1.8%
SPONSORED ADR$97.48M1.4%
SPONSORED ADS$92.40M1.3%
Portfolio Concentration
Top 3$858.47M12.0%
4–10$922.67M12.9%
11–25$1.12B15.7%
Rest$4.25B59.4%
Top 3 weight
12.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 176.38M
Sole
Full voting authority
176.38M
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
Other2310
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2310
Rows:
ISHARES TR
DFNDShares955K
TypeSH
Market value$308.70M
4.32%
Sole
955K
Shared
0.00
None
0.00
ROYAL BK CDA MONTREAL QUE
DFNDShares3.79M
TypeSH
Market value$300.20M
4.20%
Sole
3.79M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.45M
TypeSH
Market value$249.57M
3.49%
Sole
4.45M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.55M
TypeSH
Market value$200.72M
2.81%
Sole
3.55M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.56M
TypeSH
Market value$133.07M
1.86%
Sole
6.56M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.47M
TypeSH
Market value$132.64M
1.86%
Sole
1.47M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.18M
TypeSH
Market value$125.86M
1.76%
Sole
2.18M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.50M
TypeSH
Market value$114.14M
1.60%
Sole
2.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares691.34K
TypeSH
Market value$109.00M
1.52%
Sole
691.34K
Shared
0.00
None
0.00
BCE INC
DFNDShares2.31M
TypeSH
Market value$107.24M
1.50%
Sole
2.31M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.62M
TypeSH
Market value$101.32M
1.42%
Sole
2.62M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.21M
TypeSH
Market value$93.56M
1.31%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares299.60K
TypeSH
Market value$87.97M
1.23%
Sole
299.60K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.67M
TypeSH
Market value$87.24M
1.22%
Sole
2.67M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.04M
TypeSH
Market value$87.16M
1.22%
Sole
1.04M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.05M
TypeSH
Market value$81.40M
1.14%
Sole
2.05M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares917.95K
TypeSH
Market value$76.43M
1.07%
Sole
917.95K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares967.48K
TypeSH
Market value$71.87M
1.01%
Sole
967.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares312.14K
TypeSH
Market value$70.70M
0.99%
Sole
312.14K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2.02M
TypeSH
Market value$65.28M
0.91%
Sole
2.02M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares467.24K
TypeSH
Market value$65.13M
0.91%
Sole
467.24K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.18M
TypeSH
Market value$63.01M
0.88%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares267.18K
TypeSH
Market value$56.80M
0.79%
Sole
267.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares42.46K
TypeSH
Market value$56.75M
0.79%
Sole
42.46K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
DFNDShares920.23K
TypeSH
Market value$54.25M
0.76%
Sole
920.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 955K | SH | $308.70M 4.32% | 955K | 0.00 | 0.00 |
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.79M | SH | $300.20M 4.20% | 3.79M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.45M | SH | $249.57M 3.49% | 4.45M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.55M | SH | $200.72M 2.81% | 3.55M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.56M | SH | $133.07M 1.86% | 6.56M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.47M | SH | $132.64M 1.86% | 1.47M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.18M | SH | $125.86M 1.76% | 2.18M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.50M | SH | $114.14M 1.60% | 2.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 691.34K | SH | $109.00M 1.52% | 691.34K | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.31M | SH | $107.24M 1.50% | 2.31M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.62M | SH | $101.32M 1.42% | 2.62M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.21M | SH | $93.56M 1.31% | 1.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 299.60K | SH | $87.97M 1.23% | 299.60K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.67M | SH | $87.24M 1.22% | 2.67M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.04M | SH | $87.16M 1.22% | 1.04M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.05M | SH | $81.40M 1.14% | 2.05M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 917.95K | SH | $76.43M 1.07% | 917.95K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 967.48K | SH | $71.87M 1.01% | 967.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 312.14K | SH | $70.70M 0.99% | 312.14K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2.02M | SH | $65.28M 0.91% | 2.02M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 467.24K | SH | $65.13M 0.91% | 467.24K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.18M | SH | $63.01M 0.88% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 267.18K | SH | $56.80M 0.79% | 267.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 42.46K | SH | $56.75M 0.79% | 42.46K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCDFND | COM | 920.23K | SH | $54.25M 0.76% | 920.23K | 0.00 | 0.00 |
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