Filed: 8/30/2024ACC: 0002023101-24-000022
📋 What this filing means
FEDERATION DES CAISSES DESJARDINS DU QUEBEC filed this quarterly 13F‑HR report disclosing 1771 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1771
Positions
$5.31B
Total AUM (reported)
139.75M
Total Shares
Allocation by class
COM$3.06B57.7%
COM NEW$439.89M8.3%
CORE S&P500 ETF$210.55M4.0%
MSCI EAFE ETF$113.83M2.1%
SPONSORED ADR$113.63M2.1%
CL A$94.89M1.8%
CL A LTD VT SH$83.81M1.6%
Portfolio Concentration
Top 3$682.21M12.9%
4–10$785.88M14.8%
11–25$815.13M15.4%
Rest$3.02B57.0%
Top 3 weight
12.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 139.75M
Sole
Full voting authority
139.75M
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
Other1771
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1771
Rows:
ROYAL BK CDA MONTREAL QUE
DFNDShares3.52M
TypeSH
Market value$256.30M
4.83%
Sole
3.52M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares4.31M
TypeSH
Market value$215.36M
4.06%
Sole
4.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares887.76K
TypeSH
Market value$210.55M
3.97%
Sole
887.76K
Shared
0.00
None
0.00
BANK N S HALIFAX
DFNDShares3.14M
TypeSH
Market value$183.30M
3.45%
Sole
3.14M
Shared
0.00
None
0.00
BCE INC
DFNDShares2.90M
TypeSH
Market value$128.16M
2.42%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.83M
TypeSH
Market value$113.83M
2.15%
Sole
1.83M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares1.34M
TypeSH
Market value$98.70M
1.86%
Sole
1.34M
Shared
0.00
None
0.00
BANK MONTREAL QUE
DFNDShares1.28M
TypeSH
Market value$95.13M
1.79%
Sole
1.28M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
DFNDShares2.31M
TypeSH
Market value$83.81M
1.58%
Sole
2.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.43M
TypeSH
Market value$82.94M
1.56%
Sole
1.43M
Shared
0.00
None
0.00
SUN LIFE FINL INC
DFNDShares2.13M
TypeSH
Market value$77.68M
1.46%
Sole
2.13M
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.24M
TypeSH
Market value$69.04M
1.30%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares471.93K
TypeSH
Market value$67.80M
1.28%
Sole
471.93K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares2.03M
TypeSH
Market value$62.34M
1.17%
Sole
2.03M
Shared
0.00
None
0.00
TRANSCANADA CORP
DFNDShares1.33M
TypeSH
Market value$61.36M
1.16%
Sole
1.33M
Shared
0.00
None
0.00
TELUS CORP
DFNDShares1.75M
TypeSH
Market value$56.54M
1.07%
Sole
1.75M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares1.86M
TypeSH
Market value$55.45M
1.04%
Sole
1.86M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares321.56K
TypeSH
Market value$53.60M
1.01%
Sole
321.56K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares814.76K
TypeSH
Market value$51.18M
0.96%
Sole
814.76K
Shared
0.00
None
0.00
GROUPE CGI INC
DFNDShares1.01M
TypeSH
Market value$48.35M
0.91%
Sole
1.01M
Shared
0.00
None
0.00
ENBRIDGE INC
DFNDShares1.11M
TypeSH
Market value$46.38M
0.87%
Sole
1.11M
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
DFNDShares1.15M
TypeSH
Market value$44.49M
0.84%
Sole
1.15M
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
DFNDShares488.94K
TypeSH
Market value$42.05M
0.79%
Sole
488.94K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
DFNDShares1.23M
TypeSH
Market value$40.15M
0.76%
Sole
1.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares164.23K
TypeSH
Market value$38.72M
0.73%
Sole
164.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA MONTREAL QUEDFND | COM | 3.52M | SH | $256.30M 4.83% | 3.52M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 4.31M | SH | $215.36M 4.06% | 4.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 887.76K | SH | $210.55M 3.97% | 887.76K | 0.00 | 0.00 |
BANK N S HALIFAXDFND | COM | 3.14M | SH | $183.30M 3.45% | 3.14M | 0.00 | 0.00 |
BCE INCDFND | COM NEW | 2.90M | SH | $128.16M 2.42% | 2.90M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 1.83M | SH | $113.83M 2.15% | 1.83M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 1.34M | SH | $98.70M 1.86% | 1.34M | 0.00 | 0.00 |
BANK MONTREAL QUEDFND | COM | 1.28M | SH | $95.13M 1.79% | 1.28M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCDFND | CL A LTD VT SH | 2.31M | SH | $83.81M 1.58% | 2.31M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.43M | SH | $82.94M 1.56% | 1.43M | 0.00 | 0.00 |
SUN LIFE FINL INCDFND | COM | 2.13M | SH | $77.68M 1.46% | 2.13M | 0.00 | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.24M | SH | $69.04M 1.30% | 1.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 471.93K | SH | $67.80M 1.28% | 471.93K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 2.03M | SH | $62.34M 1.17% | 2.03M | 0.00 | 0.00 |
TRANSCANADA CORPDFND | COM | 1.33M | SH | $61.36M 1.16% | 1.33M | 0.00 | 0.00 |
TELUS CORPDFND | COM | 1.75M | SH | $56.54M 1.07% | 1.75M | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | COM | 1.86M | SH | $55.45M 1.04% | 1.86M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 321.56K | SH | $53.60M 1.01% | 321.56K | 0.00 | 0.00 |
WISDOMTREE TRDFND | EUROPE HEDGED EQ | 814.76K | SH | $51.18M 0.96% | 814.76K | 0.00 | 0.00 |
GROUPE CGI INCDFND | CL A SUB VTG | 1.01M | SH | $48.35M 0.91% | 1.01M | 0.00 | 0.00 |
ENBRIDGE INCDFND | COM | 1.11M | SH | $46.38M 0.87% | 1.11M | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSDFND | LP INT UNIT | 1.15M | SH | $44.49M 0.84% | 1.15M | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTODFND | COM | 488.94K | SH | $42.05M 0.79% | 488.94K | 0.00 | 0.00 |
CANADIAN NAT RES LTDDFND | COM | 1.23M | SH | $40.15M 0.76% | 1.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 164.23K | SH | $38.72M 0.73% | 164.23K | 0.00 | 0.00 |
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