Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.9M | $392.9M | 4.4% | $53.72 | +56.68% | 15 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 5.2M | $348.2M | 3.9% | $38.68 | +45.69% | 15 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 4.5M | $270.4M | 3.0% | $34.75 | +40.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 892,070 | $229.1M | 2.6% | $152.15 | +66.23% | 15 qtrssince 2018-Q4 | Increased 54 |
| 3.9M | $178.2M | 2.0% | — | — | 15 qtrssince 2018-Q4 | Increased 51 | |
APPLE INC | 1.2M | $162.5M | 1.8% | $101.05 | +32.52% | 15 qtrssince 2018-Q4 | Increased 49 |
BANK OF MONTREAL | 1.5M | $148.7M | 1.7% | $49.31 | +64.94% | 15 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 6.6M | $148.3M | 1.7% | $12.32 | +50.45% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 3.8M | $135.9M | 1.5% | $16.84 | +83.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.1M | $130.4M | 1.5% | $69.51 | +49.26% | 15 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINANCIAL CORP | 7.4M | $127.8M | 1.4% | $10.98 | +35.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 2.6M | $123M | 1.4% | $26.54 | +51.61% | 15 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 53,238 | $116M | 1.3% | $76.54 | +44.84% | 15 qtrssince 2018-Q4 | Increased 54 |
CGI INC | 1.4M | $112.5M | 1.3% | $65.77 | +20.00% | 14 qtrssince 2019-Q1 | Decreased 0 |
BCE INC | 2.1M | $105.8M | 1.2% | $25.64 | +48.27% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 375,768 | $102.6M | 1.1% | $210.22 | +30.10% | 15 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 488,578 | $96.2M | 1.1% | $169.02 | +12.75% | 15 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL C | 43,915 | $96.1M | 1.1% | $63.73 | +74.83% | 15 qtrssince 2018-Q4 | Increased 51 |
| 1.3M | $93.1M | 1.0% | — | — | — | Decreased 0 | |
VANGUARD S&P 500 ETF | 268,075 | $93M | 1.0% | $361.81 | -8.11% | 15 qtrssince 2018-Q4 | Increased 65 |
Federation des caisses Desjardins du Quebec manages $9B across 2536 positions as of Q2 2022. Top holdings: RY (4.4%), TD (3.9%), BNS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 100 new positions, 110 exits, 760 increased. Top move: VOO (INCREASED, conviction 65). Portfolio: $9.0B across 2536 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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