Filed: 8/30/2024ACC: 0002023101-24-000018
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2150 equity positions with a total reported market value of $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2150
Positions
$6.42B
Total AUM (reported)
162.78M
Total Shares
Allocation by class
COM$3.89B60.6%
COM NEW$455.32M7.1%
CORE S&P500 ETF$271.00M4.2%
SPONSORED ADR$159.24M2.5%
CL A$127.16M2.0%
CL A LTD VT SH$86.42M1.3%
SHS$81.31M1.3%
Portfolio Concentration
Top 3$796.53M12.4%
4–10$860.03M13.4%
11–25$908.49M14.2%
Rest$3.85B60.0%
Top 3 weight
12.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 162.78M
Sole
Full voting authority
162.78M
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
Other2150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2150
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.60M
TypeSH
Market value$278.00M
4.33%
Sole
3.60M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$271.00M
4.22%
Sole
1.02M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.37M
TypeSH
Market value$247.53M
3.86%
Sole
4.37M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.19M
TypeSH
Market value$196.43M
3.06%
Sole
3.19M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.32M
TypeSH
Market value$135.64M
2.11%
Sole
7.32M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.96M
TypeSH
Market value$121.19M
1.89%
Sole
2.96M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.78M
TypeSH
Market value$119.47M
1.86%
Sole
2.78M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.43M
TypeSH
Market value$104.39M
1.63%
Sole
1.43M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.28M
TypeSH
Market value$96.49M
1.50%
Sole
1.28M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.22M
TypeSH
Market value$86.42M
1.35%
Sole
2.22M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.33M
TypeSH
Market value$81.62M
1.27%
Sole
2.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares358.06K
TypeSH
Market value$71.43M
1.11%
Sole
358.06K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.07M
TypeSH
Market value$71.40M
1.11%
Sole
2.07M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares758.28K
TypeSH
Market value$66.77M
1.04%
Sole
758.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares374.59K
TypeSH
Market value$62.85M
0.98%
Sole
374.59K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.19M
TypeSH
Market value$62.62M
0.98%
Sole
1.19M
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.07M
TypeSH
Market value$61.61M
0.96%
Sole
1.07M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares551.79K
TypeSH
Market value$60.68M
0.95%
Sole
551.79K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares1.24M
TypeSH
Market value$58.66M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares611.92K
TypeSH
Market value$55.85M
0.87%
Sole
611.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares441.72K
TypeSH
Market value$53.85M
0.84%
Sole
441.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares409.82K
TypeSH
Market value$52.52M
0.82%
Sole
409.82K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares1.01M
TypeSH
Market value$52.47M
0.82%
Sole
1.01M
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.18M
TypeSH
Market value$48.74M
0.76%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares32.75K
TypeSH
Market value$47.42M
0.74%
Sole
32.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.60M | SH | $278.00M 4.33% | 3.60M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.02M | SH | $271.00M 4.22% | 1.02M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.37M | SH | $247.53M 3.86% | 4.37M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.19M | SH | $196.43M 3.06% | 3.19M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.32M | SH | $135.64M 2.11% | 7.32M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.96M | SH | $121.19M 1.89% | 2.96M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.78M | SH | $119.47M 1.86% | 2.78M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.43M | SH | $104.39M 1.63% | 1.43M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.28M | SH | $96.49M 1.50% | 1.28M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.22M | SH | $86.42M 1.35% | 2.22M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.33M | SH | $81.62M 1.27% | 2.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 358.06K | SH | $71.43M 1.11% | 358.06K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.07M | SH | $71.40M 1.11% | 2.07M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 758.28K | SH | $66.77M 1.04% | 758.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 374.59K | SH | $62.85M 0.98% | 374.59K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.19M | SH | $62.62M 0.98% | 1.19M | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.07M | SH | $61.61M 0.96% | 1.07M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 551.79K | SH | $60.68M 0.95% | 551.79K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 1.24M | SH | $58.66M 0.91% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 611.92K | SH | $55.85M 0.87% | 611.92K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 441.72K | SH | $53.85M 0.84% | 441.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 409.82K | SH | $52.52M 0.82% | 409.82K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 1.01M | SH | $52.47M 0.82% | 1.01M | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.18M | SH | $48.74M 0.76% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32.75K | SH | $47.42M 0.74% | 32.75K | 0.00 | 0.00 |
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