Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.8M | $379.7M | 4.2% | $54.16 | +58.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.2M | $319.9M | 3.5% | $38.96 | +34.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 898,641 | $259.1M | 2.9% | $155.01 | +79.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.8M | $243.2M | 2.7% | $35.19 | +21.81% | 18 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 1.2M | $190M | 2.1% | $101.16 | +60.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 504,004 | $189.5M | 2.1% | $351.20 | +1.76% | 18 qtrssince 2018-Q4 | Increased 62 |
TELUS CORPORATION | 8.1M | $163M | 1.8% | $13.17 | +31.55% | 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 /CAD/ | 4.5M | $147.4M | 1.6% | $20.55 | +0.70% | 2 qtrssince 2022-Q4 | Increased 53 |
SUN LIFE FINANCIAL INC | 2.9M | $141M | 1.6% | $28.11 | +49.07% | 18 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1M | $123.8M | 1.4% | $69.51 | +58.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 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-CL A | 1.1M | $118.7M | 1.3% | $97.01 | +3.22% | 18 qtrssince 2018-Q4 | Increased 63 |
MANULIFE FINANCIAL CORP | 6.3M | $116.4M | 1.3% | $11.06 | +47.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 363,407 | $112.2M | 1.2% | $212.04 | +43.88% | 18 qtrssince 2018-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.2M | $106.9M | 1.2% | $78.68 | 0.00% | 18 qtrssince 2018-Q4 | Increased 76 |
VISA INC-CLASS A SHARES | 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-CL C | 976,217 | $101.5M | 1.1% | $96.53 | +4.19% | 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 Rating: 4/5.0.
Active quarter - 136 new positions, 263 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
Top Winners
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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