Filed: 8/30/2024ACC: 0002023101-24-000016
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2143 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2143
Positions
$6.84B
Total AUM (reported)
163.54M
Total Shares
Allocation by class
COM$4.18B61.1%
COM NEW$466.42M6.8%
CORE S&P500 ETF$274.64M4.0%
SPONSORED ADR$154.22M2.3%
CL A$134.27M2.0%
CL A LTD VT SH$101.68M1.5%
TR UNIT$89.59M1.3%
Portfolio Concentration
Top 3$839.85M12.3%
4–10$910.34M13.3%
11–25$1.03B15.0%
Rest$4.07B59.4%
Top 3 weight
12.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 163.54M
Sole
Full voting authority
163.54M
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
Other2143
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2143
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.74M
TypeSH
Market value$299.69M
4.38%
Sole
3.74M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares938.16K
TypeSH
Market value$274.64M
4.01%
Sole
938.16K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.37M
TypeSH
Market value$265.53M
3.88%
Sole
4.37M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.49M
TypeSH
Market value$207.87M
3.04%
Sole
3.49M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.54M
TypeSH
Market value$137.99M
2.02%
Sole
1.54M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.38M
TypeSH
Market value$131.92M
1.93%
Sole
7.38M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.99M
TypeSH
Market value$118.80M
1.74%
Sole
2.99M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.70M
TypeSH
Market value$109.42M
1.60%
Sole
2.70M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.25M
TypeSH
Market value$102.65M
1.50%
Sole
1.25M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.29M
TypeSH
Market value$101.68M
1.49%
Sole
2.29M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.42M
TypeSH
Market value$89.29M
1.30%
Sole
2.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares384.02K
TypeSH
Market value$82.23M
1.20%
Sole
384.02K
Shared
0.00
None
0.00
APPLE INC
DFNDShares360.69K
TypeSH
Market value$81.43M
1.19%
Sole
360.69K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.01M
TypeSH
Market value$77.86M
1.14%
Sole
2.01M
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.28M
TypeSH
Market value$73.84M
1.08%
Sole
1.28M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares765.55K
TypeSH
Market value$71.68M
1.05%
Sole
765.55K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares601.08K
TypeSH
Market value$68.75M
1.00%
Sole
601.08K
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.05M
TypeSH
Market value$67.93M
0.99%
Sole
1.05M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares462.02K
TypeSH
Market value$63.85M
0.93%
Sole
462.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares546.40K
TypeSH
Market value$61.66M
0.90%
Sole
546.40K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.17M
TypeSH
Market value$61.65M
0.90%
Sole
1.17M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares759.94K
TypeSH
Market value$59.82M
0.87%
Sole
759.94K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.82M
TypeSH
Market value$58.61M
0.86%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares905.40K
TypeSH
Market value$56.39M
0.82%
Sole
905.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares181.91K
TypeSH
Market value$52.88M
0.77%
Sole
181.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.74M | SH | $299.69M 4.38% | 3.74M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 938.16K | SH | $274.64M 4.01% | 938.16K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.37M | SH | $265.53M 3.88% | 4.37M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.49M | SH | $207.87M 3.04% | 3.49M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.54M | SH | $137.99M 2.02% | 1.54M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.38M | SH | $131.92M 1.93% | 7.38M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.99M | SH | $118.80M 1.74% | 2.99M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.70M | SH | $109.42M 1.60% | 2.70M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.25M | SH | $102.65M 1.50% | 1.25M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.29M | SH | $101.68M 1.49% | 2.29M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.42M | SH | $89.29M 1.30% | 2.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 384.02K | SH | $82.23M 1.20% | 384.02K | 0.00 | 0.00 |
APPLE INCDFND | COM | 360.69K | SH | $81.43M 1.19% | 360.69K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.01M | SH | $77.86M 1.14% | 2.01M | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.28M | SH | $73.84M 1.08% | 1.28M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 765.55K | SH | $71.68M 1.05% | 765.55K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 601.08K | SH | $68.75M 1.00% | 601.08K | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.05M | SH | $67.93M 0.99% | 1.05M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 462.02K | SH | $63.85M 0.93% | 462.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 546.40K | SH | $61.66M 0.90% | 546.40K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.17M | SH | $61.65M 0.90% | 1.17M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 759.94K | SH | $59.82M 0.87% | 759.94K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.82M | SH | $58.61M 0.86% | 1.82M | 0.00 | 0.00 |
ISHARES TRDFND | EAFE SML CP ETF | 905.40K | SH | $56.39M 0.82% | 905.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 181.91K | SH | $52.88M 0.77% | 181.91K | 0.00 | 0.00 |
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