Filed: 8/30/2024ACC: 0002023101-24-000020
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2087 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2087
Positions
$6.32B
Total AUM (reported)
160.33M
Total Shares
Allocation by class
COM$3.78B59.8%
COM NEW$476.64M7.5%
CORE S&P500 ETF$259.75M4.1%
SPONSORED ADR$150.34M2.4%
CL A$138.68M2.2%
CL A LTD VT SH$91.80M1.5%
CL B$71.55M1.1%
Portfolio Concentration
Top 3$779.54M12.3%
4–10$890.03M14.1%
11–25$877.96M13.9%
Rest$3.77B59.7%
Top 3 weight
12.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 160.33M
Sole
Full voting authority
160.33M
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
Other2087
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2087
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.57M
TypeSH
Market value$275.79M
4.37%
Sole
3.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.03M
TypeSH
Market value$259.75M
4.11%
Sole
1.03M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.35M
TypeSH
Market value$244.00M
3.86%
Sole
4.35M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.20M
TypeSH
Market value$205.12M
3.25%
Sole
3.20M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.26M
TypeSH
Market value$146.93M
2.33%
Sole
7.26M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.90M
TypeSH
Market value$135.24M
2.14%
Sole
2.90M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.32M
TypeSH
Market value$109.25M
1.73%
Sole
1.32M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.63M
TypeSH
Market value$104.38M
1.65%
Sole
2.63M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.29M
TypeSH
Market value$97.32M
1.54%
Sole
1.29M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.23M
TypeSH
Market value$91.80M
1.45%
Sole
2.23M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares2.03M
TypeSH
Market value$72.89M
1.15%
Sole
2.03M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.01M
TypeSH
Market value$70.17M
1.11%
Sole
2.01M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.22M
TypeSH
Market value$67.13M
1.06%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
DFNDShares407.92K
TypeSH
Market value$62.89M
1.00%
Sole
407.92K
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.26M
TypeSH
Market value$62.10M
0.98%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares337.14K
TypeSH
Market value$61.82M
0.98%
Sole
337.14K
Shared
0.00
None
0.00
MAGNA INTL INC
DFNDShares1.12M
TypeSH
Market value$59.32M
0.94%
Sole
1.12M
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.12M
TypeSH
Market value$57.75M
0.91%
Sole
1.12M
Shared
0.00
None
0.00
RYDEX ETF TRUST
DFNDShares818.12K
TypeSH
Market value$57.39M
0.91%
Sole
818.12K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares649.92K
TypeSH
Market value$56.71M
0.90%
Sole
649.92K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares998.16K
TypeSH
Market value$53.90M
0.85%
Sole
998.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares391.20K
TypeSH
Market value$50.87M
0.81%
Sole
391.20K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.17M
TypeSH
Market value$48.71M
0.77%
Sole
1.17M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares2.01M
TypeSH
Market value$48.56M
0.77%
Sole
2.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares499.88K
TypeSH
Market value$47.75M
0.76%
Sole
499.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.57M | SH | $275.79M 4.37% | 3.57M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.03M | SH | $259.75M 4.11% | 1.03M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.35M | SH | $244.00M 3.86% | 4.35M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.20M | SH | $205.12M 3.25% | 3.20M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.26M | SH | $146.93M 2.33% | 7.26M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.90M | SH | $135.24M 2.14% | 2.90M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.32M | SH | $109.25M 1.73% | 1.32M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.63M | SH | $104.38M 1.65% | 2.63M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.29M | SH | $97.32M 1.54% | 1.29M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.23M | SH | $91.80M 1.45% | 2.23M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 2.03M | SH | $72.89M 1.15% | 2.03M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.01M | SH | $70.17M 1.11% | 2.01M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.22M | SH | $67.13M 1.06% | 1.22M | 0.00 | 0.00 |
APPLE INCDFND | COM | 407.92K | SH | $62.89M 1.00% | 407.92K | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.26M | SH | $62.10M 0.98% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 337.14K | SH | $61.82M 0.98% | 337.14K | 0.00 | 0.00 |
MAGNA INTL INCDFND | COM | 1.12M | SH | $59.32M 0.94% | 1.12M | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.12M | SH | $57.75M 0.91% | 1.12M | 0.00 | 0.00 |
RYDEX ETF TRUSTDFND | GUG S&P SC600 PV | 818.12K | SH | $57.39M 0.91% | 818.12K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 649.92K | SH | $56.71M 0.90% | 649.92K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 998.16K | SH | $53.90M 0.85% | 998.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 391.20K | SH | $50.87M 0.81% | 391.20K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.17M | SH | $48.71M 0.77% | 1.17M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM | 2.01M | SH | $48.56M 0.77% | 2.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 499.88K | SH | $47.75M 0.76% | 499.88K | 0.00 | 0.00 |
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