Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,659 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.7M | $1.4B | 7.0% | $88.27 | +23.88% | 26 qtrssince 2018-Q4 | Increased 64 |
TORONTO-DOMINION BANK | 14.8M | $886.2M | 4.4% | $51.96 | +13.33% | 26 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 1.4M | $511.7M | 2.5% | $247.78 | +52.06% | 26 qtrssince 2018-Q4 | Increased 55 |
CGI INC | 4.9M | $491.7M | 2.4% | $91.55 | +8.23% | 25 qtrssince 2019-Q1 | Increased 65 |
BROOKFIELD CORP /CAD/ | 8.5M | $444.4M | 2.2% | $24.14 | +42.59% | 10 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 2M | $436.8M | 2.2% | $156.32 | +41.23% | 26 qtrssince 2018-Q4 | Increased 57 |
SUNCOR ENERGY INC | 11.1M | $430.8M | 2.1% | $30.48 | +24.39% | 26 qtrssince 2018-Q4 | Increased 53 |
SUN LIFE FINANCIAL INC | 6.7M | $385.7M | 1.9% | $45.45 | +23.39% | 26 qtrssince 2018-Q4 | Increased 52 |
BANK OF NOVA SCOTIA | 8.1M | $385.4M | 1.9% | $40.20 | +15.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $359.5M | 1.8% | $161.38 | +19.42% | 26 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 7.9M | $347.4M | 1.7% | $32.32 | +27.94% | 26 qtrssince 2018-Q4 | Increased 57 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.9M | $345.4M | 1.7% | $78.94 | -11.82% | 8 qtrssince 2023-Q2 | Increased 51 |
TELUS CORPORATION | 22.9M | $328.6M | 1.6% | $13.86 | +1.18% | 26 qtrssince 2018-Q4 | Increased 53 |
TC ENERGY CORP | 6.8M | $321.1M | 1.6% | $41.18 | +13.76% | 24 qtrssince 2019-Q2 | Increased 64 |
MANULIFE FINANCIAL CORP | 10M | $310.3M | 1.5% | $20.80 | +46.36% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $307.9M | 1.5% | $118.01 | -7.09% | 26 qtrssince 2018-Q4 | Increased 52 |
BANK OF MONTREAL | 3.2M | $307M | 1.5% | $71.05 | +29.46% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3M | $290M | 1.4% | $99.00 | -3.95% | 26 qtrssince 2018-Q4 | Increased 58 |
BCE INC | 10.6M | $244M | 1.2% | $25.26 | -12.65% | 26 qtrssince 2018-Q4 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 437,030 | $232.8M | 1.2% | $254.99 | +106.41% | 26 qtrssince 2018-Q4 | Increased 52 |
Federation des caisses Desjardins du Quebec manages $20.2B across 2659 positions as of Q1 2025. Top holdings: RY (7.0%), TD (4.4%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 262 new positions, 156 exits, 1034 increased. Top move: TD (INCREASED, conviction 80). Portfolio: $20.2B across 2659 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