Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,348 positions
ROYAL BK CDA | 3.8M | $379.7M | 4.2% | $54.16 | +58.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.2M | $319.9M | 3.5% | $38.32 | +35.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 898,641 | $259.1M | 2.9% | $154.15 | +81.96% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 4.8M | $243.2M | 2.7% | $34.36 | +21.72% | 18 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 1.2M | $190M | 2.1% | $63.79 | +154.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 504,004 | $189.5M | 2.1% | $346.38 | +3.71% | 18 qtrssince 2018-Q4 | Increased 62 |
TELUS CORPORATION | 8.1M | $163M | 1.8% | $12.57 | +27.93% | 18 qtrssince 2018-Q4 | Increased 51 |
BANK OF MONTREAL | 1.7M | $158M | 1.7% | $53.06 | +46.72% | 18 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD CORP | 4.5M | $147.4M | 1.6% | $20.50 | +3.43% | 2 qtrssince 2022-Q4 | Increased 53 |
SUN LIFE FINANCIAL INC. | 2.9M | $141M | 1.6% | $27.70 | +48.50% | 18 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 1M | $123.8M | 1.4% | $69.14 | +58.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 3.9M | $122.7M | 1.4% | $17.11 | +63.69% | 18 qtrssince 2018-Q4 | Increased 49 |
CGI INC | 1.2M | $119.3M | 1.3% | $65.78 | +44.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $118.7M | 1.3% | $84.52 | +21.57% | 18 qtrssince 2018-Q4 | Increased 63 |
MANULIFE FINL CORP | 6.3M | $116.4M | 1.3% | $10.90 | +47.25% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 363,407 | $112.2M | 1.2% | $213.30 | +44.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1.2M | $106.9M | 1.2% | $78.22 | 0.00% | 18 qtrssince 2018-Q4 | Increased 76 |
VISA INC | 467,712 | $105.5M | 1.2% | $169.42 | +29.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.2M | $103.2M | 1.1% | $26.11 | +39.56% | 18 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 976,217 | $101.5M | 1.1% | $71.95 | +43.19% | 18 qtrssince 2018-Q4 | Increased 55 |
Federation des caisses Desjardins du Quebec manages $9.1B across 2348 positions as of Q1 2023. Top holdings: RY (4.2%), TD (3.5%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 142 new positions, 269 exits, 607 increased. Top move: BIL (INCREASED, conviction 76). Portfolio: $9.1B across 2348 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