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% | — | — | — | — |
TORONTO-DOMINION BANK | 5.2M | $319.9M | 3.5% | — | — | — | — |
MICROSOFT CORP | 898,641 | $259.1M | 2.9% | — | — | — | — |
BANK OF NOVA SCOTIA | 4.8M | $243.2M | 2.7% | — | — | — | — |
APPLE INC | 1.2M | $190M | 2.1% | — | — | — | — |
VANGUARD S&P 500 ETF | 504,004 | $189.5M | 2.1% | — | — | — | — |
TELUS CORPORATION | 8.1M | $163M | 1.8% | — | — | — | — |
BANK OF MONTREAL | 1.7M | $158M | 1.7% | — | — | — | — |
BROOKFIELD CORP /CAD/ | 4.5M | $147.4M | 1.6% | — | — | — | — |
SUN LIFE FINANCIAL INC | 2.9M | $141M | 1.6% | — | — | — | — |
CANADIAN NATL RAILWAY CO | 1M | $123.8M | 1.4% | — | — | — | — |
SUNCOR ENERGY INC | 3.9M | $122.7M | 1.4% | — | — | — | — |
CGI INC | 1.2M | $119.3M | 1.3% | — | — | — | — |
ALPHABET INC-CL A | 1.1M | $118.7M | 1.3% | — | — | — | — |
MANULIFE FINANCIAL CORP | 6.3M | $116.4M | 1.3% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 363,407 | $112.2M | 1.2% | — | — | — | — |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.2M | $106.9M | 1.2% | — | — | — | — |
VISA INC-CLASS A SHARES | 467,712 | $105.5M | 1.2% | — | — | — | — |
BCE INC | 2.2M | $103.2M | 1.1% | — | — | — | — |
ALPHABET INC-CL C | 976,217 | $101.5M | 1.1% | — | — | — | — |
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. No standout high-conviction moves this quarter. Portfolio: $9.1B across 2348 positions.
Top holdings by portfolio weight
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer