Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.1M | $563.4M | 4.1% | $57.36 | +64.55% | 22 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $455.2M | 3.3% | $206.62 | +101.00% | 22 qtrssince 2018-Q4 | Increased 69 |
TORONTO-DOMINION BANK | 5.5M | $448.1M | 3.2% | $40.65 | +37.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 697,534 | $335.2M | 2.4% | $364.63 | +28.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.8M | $334.1M | 2.4% | $35.71 | +32.39% | 22 qtrssince 2018-Q4 | Increased 54 |
BANK OF MONTREAL | 2.1M | $281.9M | 2.0% | $58.66 | +52.85% | 22 qtrssince 2018-Q4 | Increased 54 |
BROOKFIELD CORP /CAD/ | 4.3M | $244.5M | 1.8% | $20.58 | +34.17% | 6 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 1.4M | $235.7M | 1.7% | $115.99 | +46.25% | 22 qtrssince 2018-Q4 | Increased 60 |
SUN LIFE FINANCIAL INC | 3.2M | $234.1M | 1.7% | $30.27 | +70.97% | 22 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 10.1M | $219.2M | 1.6% | $13.63 | +7.52% | 22 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 1.2M | $204.4M | 1.5% | $76.92 | +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-CL A | 1.3M | $191.7M | 1.4% | $106.96 | +40.05% | 22 qtrssince 2018-Q4 | Increased 57 |
MANULIFE FINANCIAL CORP | 5.6M | $186.3M | 1.3% | $11.67 | +103.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 3.6M | $177.9M | 1.3% | $18.21 | +92.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $176.2M | 1.3% | $126.66 | +42.42% | 22 qtrssince 2018-Q4 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 377,031 | $158.5M | 1.1% | $218.81 | +92.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 191,517 | $154.9M | 1.1% | $30.66 | +194.55% | 22 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 280,982 | $147.7M | 1.1% | $347.36 | +47.88% | 22 qtrssince 2018-Q4 | Increased 66 |
TFI INTERNATIONAL 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 Rating: 4/5.0.
Active quarter - 136 new positions, 94 exits, 908 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