Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,536 positions
ROYAL BK CDA | 3.9M | $392.9M | 4.4% | $53.72 | +56.68% | 15 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 5.2M | $348.2M | 3.9% | $38.05 | +44.56% | 15 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 4.5M | $270.4M | 3.0% | $33.94 | +38.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 892,070 | $229.1M | 2.6% | $151.44 | +63.78% | 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% | $63.53 | +110.79% | 15 qtrssince 2018-Q4 | Increased 49 |
BANK MONTREAL QUE | 1.5M | $148.7M | 1.7% | $49.31 | +64.94% | 15 qtrssince 2018-Q4 | Increased 49 |
TELUS CORPORATION | 6.6M | $148.3M | 1.7% | $11.84 | +46.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 3.8M | $135.9M | 1.5% | $16.84 | +83.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.1M | $130.4M | 1.5% | $69.14 | +49.26% | 15 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINL CORP | 7.4M | $127.8M | 1.4% | $10.82 | +34.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.6M | $123M | 1.4% | $26.20 | +48.90% | 15 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 53,238 | $116M | 1.3% | $75.90 | +42.21% | 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. | 375,768 | $102.6M | 1.1% | $211.60 | +29.03% | 15 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 488,578 | $96.2M | 1.1% | $169.02 | +12.75% | 15 qtrssince 2018-Q4 | Increased 48 |
Alphabet Inc. | 43,915 | $96.1M | 1.1% | $63.30 | +71.18% | 15 qtrssince 2018-Q4 | Increased 51 |
| 1.3M | $93.1M | 1.0% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
Vanguard Index Funds S&P 500 ETF SHS | 268,075 | $93M | 1.0% | $354.95 | -7.88% | 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 Score: 3.5/5.0.
Active quarter - 104 new positions, 115 exits, 761 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
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