Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,418 positions
ROYAL BK CDA | 4.1M | $563.4M | 4.1% | $57.36 | +64.55% | 22 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $455.2M | 3.3% | $205.49 | +100.83% | 22 qtrssince 2018-Q4 | Increased 69 |
TORONTO DOMINION BK ONT | 5.5M | $448.1M | 3.2% | $40.00 | +37.08% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 697,534 | $335.2M | 2.4% | $360.65 | +29.26% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 4.8M | $334.1M | 2.4% | $34.88 | +31.61% | 22 qtrssince 2018-Q4 | Increased 54 |
BANK MONTREAL MEDIUM | 2.1M | $281.9M | 2.0% | $58.66 | +52.85% | 22 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP | 4.3M | $244.5M | 1.8% | $20.56 | +33.59% | 6 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 1.4M | $235.7M | 1.7% | $86.72 | +95.62% | 22 qtrssince 2018-Q4 | Increased 60 |
SUN LIFE FINANCIAL INC. | 3.2M | $234.1M | 1.7% | $29.80 | +68.76% | 22 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 10.1M | $219.2M | 1.6% | $12.97 | +6.21% | 22 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 1.2M | $204.4M | 1.5% | $76.51 | +63.44% | 22 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.3M | $195.2M | 1.4% | $69.21 | +58.16% | 21 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1.3M | $191.7M | 1.4% | $97.24 | +53.74% | 22 qtrssince 2018-Q4 | Increased 57 |
MANULIFE FINL CORP | 5.6M | $186.3M | 1.3% | $11.49 | +100.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 3.6M | $177.9M | 1.3% | $18.21 | +92.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1M | $176.2M | 1.3% | $118.16 | +52.66% | 22 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC DEL | 377,031 | $158.5M | 1.1% | $220.16 | +91.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 191,517 | $154.9M | 1.1% | $28.28 | +218.55% | 22 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 280,982 | $147.7M | 1.1% | $345.02 | +47.67% | 22 qtrssince 2018-Q4 | Increased 66 |
TFI INTL INC | 685,527 | $146.7M | 1.1% | $48.03 | +225.46% | 17 qtrssince 2020-Q1 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $13.8B across 2418 positions as of Q1 2024. Top holdings: RY (4.1%), MSFT (3.3%), TD (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 143 new positions, 100 exits, 907 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $13.8B across 2418 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR