Filed: 8/30/2024ACC: 0002023101-24-000014
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2071 equity positions with a total reported market value of $6.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2071
Positions
$6.54B
Total AUM (reported)
155.08M
Total Shares
Allocation by class
COM$3.91B59.9%
COM NEW$465.31M7.1%
CORE S&P500 ETF$276.70M4.2%
CL A$148.49M2.3%
CL A LTD VT SH$108.41M1.7%
SPONSORED ADR$104.30M1.6%
TR UNIT$85.25M1.3%
Portfolio Concentration
Top 3$806.78M12.3%
4–10$901.08M13.8%
11–25$992.60M15.2%
Rest$3.84B58.7%
Top 3 weight
12.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 155.08M
Sole
Full voting authority
155.08M
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
Other2071
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2071
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.78M
TypeSH
Market value$285.08M
4.36%
Sole
3.78M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares972.53K
TypeSH
Market value$276.70M
4.23%
Sole
972.53K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.51M
TypeSH
Market value$244.99M
3.75%
Sole
4.51M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.64M
TypeSH
Market value$193.78M
2.96%
Sole
3.64M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.67M
TypeSH
Market value$149.46M
2.29%
Sole
1.67M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.16M
TypeSH
Market value$121.01M
1.85%
Sole
7.16M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.73M
TypeSH
Market value$120.79M
1.85%
Sole
2.73M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.98M
TypeSH
Market value$114.57M
1.75%
Sole
2.98M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.33M
TypeSH
Market value$108.41M
1.66%
Sole
2.33M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.25M
TypeSH
Market value$93.04M
1.42%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares732.66K
TypeSH
Market value$86.41M
1.32%
Sole
732.66K
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.26M
TypeSH
Market value$83.51M
1.28%
Sole
2.26M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares2.30M
TypeSH
Market value$83.45M
1.28%
Sole
2.30M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.38M
TypeSH
Market value$77.25M
1.18%
Sole
2.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares383.40K
TypeSH
Market value$77.02M
1.18%
Sole
383.40K
Shared
0.00
None
0.00
CGI INC
DFNDShares1.05M
TypeSH
Market value$72.16M
1.10%
Sole
1.05M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares854.65K
TypeSH
Market value$67.52M
1.03%
Sole
854.65K
Shared
0.00
None
0.00
APPLE INC
DFNDShares325.22K
TypeSH
Market value$61.78M
0.94%
Sole
325.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares422.64K
TypeSH
Market value$59.08M
0.90%
Sole
422.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.20M
TypeSH
Market value$58.03M
0.89%
Sole
1.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares546.52K
TypeSH
Market value$55.32M
0.85%
Sole
546.52K
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.22M
TypeSH
Market value$54.81M
0.84%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares917.62K
TypeSH
Market value$52.71M
0.81%
Sole
917.62K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares984.41K
TypeSH
Market value$51.83M
0.79%
Sole
984.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares287.88K
TypeSH
Market value$51.72M
0.79%
Sole
287.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.78M | SH | $285.08M 4.36% | 3.78M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 972.53K | SH | $276.70M 4.23% | 972.53K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.51M | SH | $244.99M 3.75% | 4.51M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.64M | SH | $193.78M 2.96% | 3.64M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.67M | SH | $149.46M 2.29% | 1.67M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.16M | SH | $121.01M 1.85% | 7.16M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.73M | SH | $120.79M 1.85% | 2.73M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.98M | SH | $114.57M 1.75% | 2.98M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.33M | SH | $108.41M 1.66% | 2.33M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.25M | SH | $93.04M 1.42% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 732.66K | SH | $86.41M 1.32% | 732.66K | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.26M | SH | $83.51M 1.28% | 2.26M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 2.30M | SH | $83.45M 1.28% | 2.30M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.38M | SH | $77.25M 1.18% | 2.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 383.40K | SH | $77.02M 1.18% | 383.40K | 0.00 | 0.00 |
CGI INCDFND | CL A SUB VTG | 1.05M | SH | $72.16M 1.10% | 1.05M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 854.65K | SH | $67.52M 1.03% | 854.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 325.22K | SH | $61.78M 0.94% | 325.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 422.64K | SH | $59.08M 0.90% | 422.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.20M | SH | $58.03M 0.89% | 1.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 546.52K | SH | $55.32M 0.85% | 546.52K | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.22M | SH | $54.81M 0.84% | 1.22M | 0.00 | 0.00 |
ISHARES TRDFND | EAFE SML CP ETF | 917.62K | SH | $52.71M 0.81% | 917.62K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 984.41K | SH | $51.83M 0.79% | 984.41K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 287.88K | SH | $51.72M 0.79% | 287.88K | 0.00 | 0.00 |
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