Filed: 8/30/2024ACC: 0002023101-24-000017
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2153 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2153
Positions
$6.68B
Total AUM (reported)
165.25M
Total Shares
Allocation by class
COM$4.09B61.2%
COM NEW$463.45M6.9%
CORE S&P500 ETF$278.24M4.2%
SPONSORED ADR$155.66M2.3%
CL A$136.57M2.0%
CL A LTD VT SH$93.23M1.4%
TR UNIT$83.61M1.3%
Portfolio Concentration
Top 3$819.65M12.3%
4–10$870.96M13.0%
11–25$977.82M14.6%
Rest$4.01B60.0%
Top 3 weight
12.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 165.25M
Sole
Full voting authority
165.25M
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
Other2153
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2153
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.76M
TypeSH
Market value$282.93M
4.24%
Sole
3.76M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$278.24M
4.17%
Sole
1.02M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.47M
TypeSH
Market value$258.47M
3.87%
Sole
4.47M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.36M
TypeSH
Market value$190.19M
2.85%
Sole
3.36M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.51M
TypeSH
Market value$134.85M
2.02%
Sole
7.51M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.51M
TypeSH
Market value$123.36M
1.85%
Sole
1.51M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.95M
TypeSH
Market value$118.60M
1.78%
Sole
2.95M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.78M
TypeSH
Market value$112.40M
1.68%
Sole
2.78M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.27M
TypeSH
Market value$98.33M
1.47%
Sole
1.27M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.30M
TypeSH
Market value$93.23M
1.40%
Sole
2.30M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.41M
TypeSH
Market value$85.54M
1.28%
Sole
2.41M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2M
TypeSH
Market value$81.37M
1.22%
Sole
2M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares799.42K
TypeSH
Market value$69.51M
1.04%
Sole
799.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares370.30K
TypeSH
Market value$69.12M
1.04%
Sole
370.30K
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.08M
TypeSH
Market value$68.53M
1.03%
Sole
1.08M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.21M
TypeSH
Market value$67.33M
1.01%
Sole
1.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares359.26K
TypeSH
Market value$66.51M
1.00%
Sole
359.26K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.22M
TypeSH
Market value$66.51M
1.00%
Sole
1.22M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares583.83K
TypeSH
Market value$60.84M
0.91%
Sole
583.83K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.67M
TypeSH
Market value$59.78M
0.90%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares600.87K
TypeSH
Market value$59.26M
0.89%
Sole
600.87K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.63M
TypeSH
Market value$58.94M
0.88%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares461.77K
TypeSH
Market value$56.21M
0.84%
Sole
461.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares457.94K
TypeSH
Market value$55.58M
0.83%
Sole
457.94K
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.22M
TypeSH
Market value$52.78M
0.79%
Sole
1.22M
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 | $282.93M 4.24% | 3.76M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.02M | SH | $278.24M 4.17% | 1.02M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.47M | SH | $258.47M 3.87% | 4.47M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.36M | SH | $190.19M 2.85% | 3.36M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.51M | SH | $134.85M 2.02% | 7.51M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.51M | SH | $123.36M 1.85% | 1.51M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.95M | SH | $118.60M 1.78% | 2.95M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.78M | SH | $112.40M 1.68% | 2.78M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.27M | SH | $98.33M 1.47% | 1.27M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.30M | SH | $93.23M 1.40% | 2.30M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.41M | SH | $85.54M 1.28% | 2.41M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2M | SH | $81.37M 1.22% | 2M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 799.42K | SH | $69.51M 1.04% | 799.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 370.30K | SH | $69.12M 1.04% | 370.30K | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.08M | SH | $68.53M 1.03% | 1.08M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.21M | SH | $67.33M 1.01% | 1.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 359.26K | SH | $66.51M 1.00% | 359.26K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.22M | SH | $66.51M 1.00% | 1.22M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 583.83K | SH | $60.84M 0.91% | 583.83K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.67M | SH | $59.78M 0.90% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 600.87K | SH | $59.26M 0.89% | 600.87K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.63M | SH | $58.94M 0.88% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 461.77K | SH | $56.21M 0.84% | 461.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 457.94K | SH | $55.58M 0.83% | 457.94K | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.22M | SH | $52.78M 0.79% | 1.22M | 0.00 | 0.00 |
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