Filed: 8/30/2024ACC: 0002023101-24-000021
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 2151 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2151
Positions
$6.11B
Total AUM (reported)
161.03M
Total Shares
Allocation by class
COM$3.59B58.8%
COM NEW$442.83M7.2%
CORE S&P500 ETF$248.38M4.1%
SPONSORED ADR$155.00M2.5%
CL A$126.32M2.1%
MSCI EAFE ETF$106.66M1.7%
CL A LTD VT SH$86.76M1.4%
Portfolio Concentration
Top 3$721.52M11.8%
4–10$849.49M13.9%
11–25$884.87M14.5%
Rest$3.65B59.8%
Top 3 weight
11.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 161.03M
Sole
Full voting authority
161.03M
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
Other2151
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2151
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.53M
TypeSH
Market value$255.45M
4.18%
Sole
3.53M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.02M
TypeSH
Market value$248.38M
4.06%
Sole
1.02M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.33M
TypeSH
Market value$217.68M
3.56%
Sole
4.33M
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.16M
TypeSH
Market value$190.00M
3.11%
Sole
3.16M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares7.22M
TypeSH
Market value$134.86M
2.21%
Sole
7.22M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.88M
TypeSH
Market value$129.73M
2.12%
Sole
2.88M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$106.66M
1.75%
Sole
1.64M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.29M
TypeSH
Market value$104.32M
1.71%
Sole
1.29M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.28M
TypeSH
Market value$93.63M
1.53%
Sole
1.28M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.53M
TypeSH
Market value$90.30M
1.48%
Sole
2.53M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.22M
TypeSH
Market value$86.76M
1.42%
Sole
2.22M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.24M
TypeSH
Market value$75.40M
1.23%
Sole
1.24M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares1.24M
TypeSH
Market value$68.54M
1.12%
Sole
1.24M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares1.97M
TypeSH
Market value$68.08M
1.11%
Sole
1.97M
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.28M
TypeSH
Market value$60.96M
1.00%
Sole
1.28M
Shared
0.00
None
0.00
APPLE INC
DFNDShares419.62K
TypeSH
Market value$60.43M
0.99%
Sole
419.62K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.04M
TypeSH
Market value$59.49M
0.97%
Sole
2.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares335.12K
TypeSH
Market value$56.76M
0.93%
Sole
335.12K
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.07M
TypeSH
Market value$54.34M
0.89%
Sole
1.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares388.77K
TypeSH
Market value$51.43M
0.84%
Sole
388.77K
Shared
0.00
None
0.00
MAGNA INTL INC
DFNDShares1.11M
TypeSH
Market value$51.29M
0.84%
Sole
1.11M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares1.89M
TypeSH
Market value$51.08M
0.84%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares998.16K
TypeSH
Market value$49.95M
0.82%
Sole
998.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares495.83K
TypeSH
Market value$45.32M
0.74%
Sole
495.83K
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.13M
TypeSH
Market value$45.03M
0.74%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.53M | SH | $255.45M 4.18% | 3.53M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 1.02M | SH | $248.38M 4.06% | 1.02M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.33M | SH | $217.68M 3.56% | 4.33M | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.16M | SH | $190.00M 3.11% | 3.16M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 7.22M | SH | $134.86M 2.21% | 7.22M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.88M | SH | $129.73M 2.12% | 2.88M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 1.64M | SH | $106.66M 1.75% | 1.64M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.29M | SH | $104.32M 1.71% | 1.29M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.28M | SH | $93.63M 1.53% | 1.28M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.53M | SH | $90.30M 1.48% | 2.53M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.22M | SH | $86.76M 1.42% | 2.22M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.24M | SH | $75.40M 1.23% | 1.24M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.24M | SH | $68.54M 1.12% | 1.24M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 1.97M | SH | $68.08M 1.11% | 1.97M | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.28M | SH | $60.96M 1.00% | 1.28M | 0.00 | 0.00 |
APPLE INCDFND | COM | 419.62K | SH | $60.43M 0.99% | 419.62K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.04M | SH | $59.49M 0.97% | 2.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 335.12K | SH | $56.76M 0.93% | 335.12K | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.07M | SH | $54.34M 0.89% | 1.07M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 388.77K | SH | $51.43M 0.84% | 388.77K | 0.00 | 0.00 |
MAGNA INTL INCDFND | COM | 1.11M | SH | $51.29M 0.84% | 1.11M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM | 1.89M | SH | $51.08M 0.84% | 1.89M | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 998.16K | SH | $49.95M 0.82% | 998.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 495.83K | SH | $45.32M 0.74% | 495.83K | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.13M | SH | $45.03M 0.74% | 1.13M | 0.00 | 0.00 |
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