Filed: 8/30/2024ACC: 0002023101-24-000012
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2275 equity positions with a total reported market value of $6.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2275
Positions
$6.87B
Total AUM (reported)
180.70M
Total Shares
Allocation by class
COM$4.07B59.3%
COM NEW$468.09M6.8%
CORE S&P500 ETF$284.40M4.1%
CL A$156.60M2.3%
CL A LTD VT SH$124.04M1.8%
SPONSORED ADR$98.30M1.4%
CL A SUB VTG$87.81M1.3%
Portfolio Concentration
Top 3$843.38M12.3%
4–10$915.30M13.3%
11–25$1.05B15.3%
Rest$4.06B59.1%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 180.70M
Sole
Full voting authority
180.70M
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
Other2275
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2275
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.75M
TypeSH
Market value$304.14M
4.42%
Sole
3.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares952.82K
TypeSH
Market value$284.40M
4.14%
Sole
952.82K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.37M
TypeSH
Market value$254.84M
3.71%
Sole
4.37M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.64M
TypeSH
Market value$206.66M
3.01%
Sole
3.64M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.52M
TypeSH
Market value$136.84M
1.99%
Sole
1.52M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.34M
TypeSH
Market value$124.04M
1.80%
Sole
2.34M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.53M
TypeSH
Market value$122.23M
1.78%
Sole
2.53M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.66M
TypeSH
Market value$118.98M
1.73%
Sole
2.66M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares6.24M
TypeSH
Market value$114.23M
1.66%
Sole
6.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares664.04K
TypeSH
Market value$92.33M
1.34%
Sole
664.04K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.21M
TypeSH
Market value$88.81M
1.29%
Sole
1.21M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.49M
TypeSH
Market value$88.50M
1.29%
Sole
2.49M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.06M
TypeSH
Market value$83.82M
1.22%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares399.41K
TypeSH
Market value$83.09M
1.21%
Sole
399.41K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.56M
TypeSH
Market value$80.84M
1.18%
Sole
2.56M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares953.82K
TypeSH
Market value$78.63M
1.14%
Sole
953.82K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.20M
TypeSH
Market value$77.26M
1.12%
Sole
2.20M
Shared
0.00
None
0.00
APPLE INC
DFNDShares306.92K
TypeSH
Market value$68.74M
1.00%
Sole
306.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares1.02M
TypeSH
Market value$64.04M
0.93%
Sole
1.02M
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.20M
TypeSH
Market value$62.34M
0.91%
Sole
1.20M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.16M
TypeSH
Market value$58.29M
0.85%
Sole
1.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares494.26K
TypeSH
Market value$58.17M
0.85%
Sole
494.26K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares426.98K
TypeSH
Market value$54.14M
0.79%
Sole
426.98K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares2M
TypeSH
Market value$53.32M
0.78%
Sole
2M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.08M
TypeSH
Market value$53.28M
0.78%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.75M | SH | $304.14M 4.42% | 3.75M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 952.82K | SH | $284.40M 4.14% | 952.82K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.37M | SH | $254.84M 3.71% | 4.37M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.64M | SH | $206.66M 3.01% | 3.64M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.52M | SH | $136.84M 1.99% | 1.52M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.34M | SH | $124.04M 1.80% | 2.34M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.53M | SH | $122.23M 1.78% | 2.53M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.66M | SH | $118.98M 1.73% | 2.66M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 6.24M | SH | $114.23M 1.66% | 6.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 664.04K | SH | $92.33M 1.34% | 664.04K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.21M | SH | $88.81M 1.29% | 1.21M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.49M | SH | $88.50M 1.29% | 2.49M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.06M | SH | $83.82M 1.22% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 399.41K | SH | $83.09M 1.21% | 399.41K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.56M | SH | $80.84M 1.18% | 2.56M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 953.82K | SH | $78.63M 1.14% | 953.82K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.20M | SH | $77.26M 1.12% | 2.20M | 0.00 | 0.00 |
APPLE INCDFND | COM | 306.92K | SH | $68.74M 1.00% | 306.92K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 1.02M | SH | $64.04M 0.93% | 1.02M | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.20M | SH | $62.34M 0.91% | 1.20M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.16M | SH | $58.29M 0.85% | 1.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 494.26K | SH | $58.17M 0.85% | 494.26K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 426.98K | SH | $54.14M 0.79% | 426.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 2M | SH | $53.32M 0.78% | 2M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.08M | SH | $53.28M 0.78% | 1.08M | 0.00 | 0.00 |
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