Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.2M | $409.5M | 4.0% | $56.66 | +52.58% | 19 qtrssince 2018-Q4 | Increased 62 |
TORONTO-DOMINION BANK | 5.8M | $368.5M | 3.6% | $40.65 | +35.44% | 19 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 916,646 | $312.2M | 3.1% | $158.43 | +107.52% | 19 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 5M | $252.8M | 2.5% | $35.53 | +20.90% | 19 qtrssince 2018-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 571,663 | $232.8M | 2.3% | $355.71 | +9.46% | 19 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 1.1M | $220.2M | 2.2% | $101.16 | +88.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.9M | $176.9M | 1.7% | $55.91 | +42.81% | 19 qtrssince 2018-Q4 | Increased 54 |
SUN LIFE FINANCIAL INC | 3.2M | $169.2M | 1.7% | $29.51 | +59.96% | 19 qtrssince 2018-Q4 | Increased 52 |
TELUS CORPORATION | 8.5M | $167.4M | 1.6% | $13.34 | +26.66% | 19 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 4.7M | $158.3M | 1.6% | $20.58 | +3.84% | 3 qtrssince 2022-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 1.2M | $149.9M | 1.5% | $75.86 | +50.05% | 19 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.2M | $147.4M | 1.4% | $98.51 | +20.00% | 19 qtrssince 2018-Q4 | Increased 51 |
CGI INC | 1.3M | $135.6M | 1.3% | $67.27 | +55.26% | 18 qtrssince 2019-Q1 | Increased 50 |
SUNCOR ENERGY INC | 4.4M | $130.4M | 1.3% | $18.21 | +46.60% | 19 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINANCIAL CORP | 6.8M | $129.2M | 1.3% | $11.54 | +47.44% | 19 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 378,153 | $129M | 1.3% | $216.91 | +55.32% | 19 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 522,041 | $124M | 1.2% | $175.90 | +31.72% | 19 qtrssince 2018-Q4 | Increased 53 |
BCE INC | 2.4M | $113.2M | 1.1% | $26.90 | +37.91% | 19 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 930,622 | $112.6M | 1.1% | $96.53 | +23.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.4M | $111M | 1.1% | $79.09 | 0.00% | 1 qtr | New 69 |
Federation des caisses Desjardins du Quebec manages $10.2B across 2335 positions as of Q2 2023. Top holdings: RY (4.0%), TD (3.6%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 98 new positions, 110 exits, 603 increased. Top move: CP (NEW, conviction 69). Portfolio: $10.2B across 2335 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