FEDERATION DES CAISSES DESJARDINS DU QUEBEC

PrivateCIK: 2022297
Location

LEVIS, A8

3032
Positions
$32.73B
Total AUM (reported)
388.46M
Total Shares

Allocation by class

TOTAL AUM$32.73B3032 positions
COM$21.73B66.4%
COM NEW$2.10B6.4%
CL A$677.06M2.1%
CAP STK CL A$640.88M2.0%
CL A LTD VT SH$546.56M1.7%
PHYSICAL SILVER$427.55M1.3%
CL A SUB VTG SHS$395.02M1.2%

Portfolio Concentration

Top 314.6%4–1014.3%11–2518.5%Rest52.6%TOP 1028.9%0%100%
Top 3$4.79B14.6%
4–10$4.66B14.3%
11–25$6.06B18.5%
Rest$17.22B52.6%

Top 3 weight

14.6%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 388.46M

Sole

Full voting authority

388.46M

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
Other3032
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3032
Rows:

ROYAL BK CDA

DFND
COM
Shares13.07M
TypeSH
Market value$2.70B
8.24%
Sole
13.07M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares10.28M
TypeSH
Market value$1.24B
3.80%
Sole
10.28M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares4.24M
TypeSH
Market value$847.35M
2.59%
Sole
4.24M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares2.83M
TypeSH
Market value$819.83M
2.50%
Sole
2.83M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares2M
TypeSH
Market value$746.18M
2.28%
Sole
2M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares7.59M
TypeSH
Market value$657.14M
2.01%
Sole
7.59M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares1.79M
TypeSH
Market value$640.88M
1.96%
Sole
1.79M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares2.59M
TypeSH
Market value$616.19M
1.88%
Sole
2.59M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

DFND
COM
Shares3.37M
TypeSH
Market value$593.74M
1.81%
Sole
3.37M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares11.03M
TypeSH
Market value$590.99M
1.81%
Sole
11.03M
Shared
0.00
None
0.00

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares12.86M
TypeSH
Market value$546.56M
1.67%
Sole
12.86M
Shared
0.00
None
0.00

TC ENERGY CORP

DFND
COM
Shares7.42M
TypeSH
Market value$489.77M
1.50%
Sole
7.42M
Shared
0.00
None
0.00

MANULIFE FINL CORP

DFND
COM
Shares11.87M
TypeSH
Market value$479.25M
1.46%
Sole
11.87M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

DFND
COM
Shares3.89M
TypeSH
Market value$462.60M
1.41%
Sole
3.89M
Shared
0.00
None
0.00

ENBRIDGE INC

DFND
COM
Shares8.47M
TypeSH
Market value$458.19M
1.40%
Sole
8.47M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

DFND
PHYSICAL SILVER
Shares22.71M
TypeSH
Market value$427.55M
1.31%
Sole
22.71M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares4.92M
TypeSH
Market value$424.58M
1.30%
Sole
4.92M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

DFND
COM
Shares5.32M
TypeSH
Market value$415.57M
1.27%
Sole
5.32M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares3.54M
TypeSH
Market value$405.22M
1.24%
Sole
3.54M
Shared
0.00
None
0.00

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares3.47M
TypeSH
Market value$395.02M
1.21%
Sole
3.47M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.11M
TypeSH
Market value$393.09M
1.20%
Sole
1.11M
Shared
0.00
None
0.00

CGI INC

DFND
CL A SUB VTG
Shares4.95M
TypeSH
Market value$315.96M
0.97%
Sole
4.95M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares778.91K
TypeSH
Market value$294.22M
0.90%
Sole
778.91K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares560.54K
TypeSH
Market value$280.48M
0.86%
Sole
560.54K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares818.14K
TypeSH
Market value$267.80M
0.82%
Sole
818.14K
Shared
0.00
None
0.00
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