Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,547 positions
ROYAL BK CDA | 3.8M | $429.2M | 4.1% | $52.65 | +80.52% | 14 qtrssince 2018-Q4 | Increased 57 |
TORONTO DOMINION BK ONT | 5M | $408.5M | 3.9% | $37.58 | +75.64% | 14 qtrssince 2018-Q4 | Increased 57 |
BANK NOVA SCOTIA B C | 4.5M | $328.2M | 3.2% | $33.94 | +65.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 865,018 | $266.7M | 2.6% | $148.42 | +100.14% | 14 qtrssince 2018-Q4 | Increased 57 |
| 3.7M | $212.3M | 2.1% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 1.2M | $200.8M | 1.9% | $61.16 | +179.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.1M | $186.8M | 1.8% | $11.84 | +70.38% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $174.7M | 1.7% | $48.24 | +104.87% | 14 qtrssince 2018-Q4 | Increased 50 |
MANULIFE FINL CORP | 7.5M | $159.2M | 1.5% | $10.82 | +62.98% | 14 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC NEW | 4.7M | $153.3M | 1.5% | $16.84 | +69.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.1M | $153.2M | 1.5% | $68.60 | +78.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.6M | $146.8M | 1.4% | $25.97 | +81.04% | 14 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 365,431 | $129M | 1.2% | $209.86 | +68.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 46,342 | $128.9M | 1.2% | $71.13 | +93.66% | 14 qtrssince 2018-Q4 | Increased 51 |
CGI INC | 1.5M | $124.2M | 1.2% | $65.77 | +20.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 2.1M | $118.3M | 1.1% | $25.60 | +63.31% | 14 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 40,887 | $114.2M | 1.1% | $59.96 | +130.72% | 14 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 1M | $111.1M | 1.1% | $36.96 | +144.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $110.1M | 1.1% | — | — | 14 qtrssince 2018-Q4 | Increased 48 | |
VISA INC | 480,299 | $106.5M | 1.0% | $168.65 | +27.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $10.3B across 2547 positions as of Q1 2022. Top holdings: RY (4.1%), TD (3.9%), BNS (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 143 new positions, 117 exits, 712 increased. Top move: RY (INCREASED, conviction 57). Portfolio: $10.3B across 2547 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR