Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,547 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.8M | $429.2M | 4.1% | $52.65 | +80.52% | 14 qtrssince 2018-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 5M | $408.5M | 3.9% | $38.20 | +80.68% | 14 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 4.5M | $328.2M | 3.2% | $34.75 | +70.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 865,018 | $266.7M | 2.6% | $149.00 | +104.23% | 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% | $99.95 | +70.87% | 14 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.1M | $186.8M | 1.8% | $12.32 | +72.21% | 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 FINANCIAL CORP | 7.5M | $159.2M | 1.5% | $10.98 | +66.76% | 14 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC | 4.7M | $153.3M | 1.5% | $16.84 | +69.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.1M | $153.2M | 1.5% | $69.47 | +82.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 2.6M | $146.8M | 1.4% | $26.30 | +85.85% | 14 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 365,431 | $129M | 1.2% | $208.43 | +71.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 46,342 | $128.9M | 1.2% | $71.43 | +97.20% | 14 qtrssince 2018-Q4 | Increased 51 |
CGI INC | 1.5M | $124.2M | 1.2% | $65.72 | +22.78% | 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-CL C | 40,887 | $114.2M | 1.1% | $60.20 | +135.19% | 14 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 1M | $111.1M | 1.1% | $37.18 | +144.31% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.3M | $110.1M | 1.1% | — | — | — | Increased 48 | |
VISA INC-CLASS A SHARES | 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 Rating: 4/5.0.
Active quarter - 142 new positions, 116 exits, 710 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer