Filed: 8/30/2024ACC: 0002023101-24-000013
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2257 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2257
Positions
$6.79B
Total AUM (reported)
180.81M
Total Shares
Allocation by class
COM$4.06B59.7%
COM NEW$472.11M7.0%
CORE S&P500 ETF$282.83M4.2%
CL A$166.49M2.5%
CL A LTD VT SH$115.38M1.7%
SPONSORED ADR$100.23M1.5%
TR UNIT$88.49M1.3%
Portfolio Concentration
Top 3$837.66M12.3%
4–10$910.15M13.4%
11–25$1.01B14.9%
Rest$4.03B59.4%
Top 3 weight
12.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 180.81M
Sole
Full voting authority
180.81M
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
Other2257
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2257
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.76M
TypeSH
Market value$297.99M
4.39%
Sole
3.76M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares959.59K
TypeSH
Market value$282.83M
4.17%
Sole
959.59K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.40M
TypeSH
Market value$256.84M
3.78%
Sole
4.40M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.60M
TypeSH
Market value$193.39M
2.85%
Sole
3.60M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.55M
TypeSH
Market value$143.09M
2.11%
Sole
1.55M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.01M
TypeSH
Market value$127.38M
1.88%
Sole
7.01M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.92M
TypeSH
Market value$120.63M
1.78%
Sole
2.92M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.60M
TypeSH
Market value$118.25M
1.74%
Sole
2.60M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.42M
TypeSH
Market value$115.38M
1.70%
Sole
2.42M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares687.28K
TypeSH
Market value$92.03M
1.36%
Sole
687.28K
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.20M
TypeSH
Market value$90.77M
1.34%
Sole
1.20M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.41M
TypeSH
Market value$88.78M
1.31%
Sole
2.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares390.14K
TypeSH
Market value$83.16M
1.22%
Sole
390.14K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.20M
TypeSH
Market value$79.14M
1.17%
Sole
2.20M
Shared
0.00
None
0.00
CGI INC
DFNDShares1.02M
TypeSH
Market value$78.15M
1.15%
Sole
1.02M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.45M
TypeSH
Market value$76.37M
1.12%
Sole
2.45M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares904.94K
TypeSH
Market value$71.00M
1.05%
Sole
904.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares569.24K
TypeSH
Market value$63.64M
0.94%
Sole
569.24K
Shared
0.00
None
0.00
APPLE INC
DFNDShares311.94K
TypeSH
Market value$61.74M
0.91%
Sole
311.94K
Shared
0.00
None
0.00
TC ENERGY CORP
DFNDShares1.21M
TypeSH
Market value$60.03M
0.88%
Sole
1.21M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.11M
TypeSH
Market value$52.61M
0.77%
Sole
1.11M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares982.27K
TypeSH
Market value$52.43M
0.77%
Sole
982.27K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares27.53K
TypeSH
Market value$52.08M
0.77%
Sole
27.53K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares941.22K
TypeSH
Market value$51.29M
0.76%
Sole
941.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares174.28K
TypeSH
Market value$51.06M
0.75%
Sole
174.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.76M | SH | $297.99M 4.39% | 3.76M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 959.59K | SH | $282.83M 4.17% | 959.59K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.40M | SH | $256.84M 3.78% | 4.40M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.60M | SH | $193.39M 2.85% | 3.60M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.55M | SH | $143.09M 2.11% | 1.55M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.01M | SH | $127.38M 1.88% | 7.01M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.92M | SH | $120.63M 1.78% | 2.92M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.60M | SH | $118.25M 1.74% | 2.60M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.42M | SH | $115.38M 1.70% | 2.42M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 687.28K | SH | $92.03M 1.36% | 687.28K | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.20M | SH | $90.77M 1.34% | 1.20M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.41M | SH | $88.78M 1.31% | 2.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 390.14K | SH | $83.16M 1.22% | 390.14K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.20M | SH | $79.14M 1.17% | 2.20M | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.02M | SH | $78.15M 1.15% | 1.02M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.45M | SH | $76.37M 1.12% | 2.45M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 904.94K | SH | $71.00M 1.05% | 904.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 569.24K | SH | $63.64M 0.94% | 569.24K | 0.00 | 0.00 |
APPLE INCDFND | COM | 311.94K | SH | $61.74M 0.91% | 311.94K | 0.00 | 0.00 |
TC ENERGY CORPDFND | COM | 1.21M | SH | $60.03M 0.88% | 1.21M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.11M | SH | $52.61M 0.77% | 1.11M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 982.27K | SH | $52.43M 0.77% | 982.27K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 27.53K | SH | $52.08M 0.77% | 27.53K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 941.22K | SH | $51.29M 0.76% | 941.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 174.28K | SH | $51.06M 0.75% | 174.28K | 0.00 | 0.00 |
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