Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,484 positions
ROYAL BK CDA | 11.5M | $1.2B | 6.6% | $85.05 | +18.21% | 23 qtrssince 2018-Q4 | Increased 100 |
TORONTO DOMINION BK ONT | 19.6M | $1.1B | 5.8% | $47.61 | +6.19% | 23 qtrssince 2018-Q4 | Increased 100 |
BANK NOVA SCOTIA HALIFAX | 14.3M | $655.2M | 3.5% | $39.07 | +5.35% | 23 qtrssince 2018-Q4 | Increased 93 |
MICROSOFT CORP | 1.2M | $519.5M | 2.8% | $217.60 | +101.84% | 23 qtrssince 2018-Q4 | Increased 57 |
BANK MONTREAL QUE | 6M | $506.3M | 2.7% | $71.05 | +9.64% | 23 qtrssince 2018-Q4 | Increased 87 |
MANULIFE FINL CORP | 16.2M | $437.1M | 2.3% | $20.29 | +22.57% | 23 qtrssince 2018-Q4 | Increased 86 |
CGI INC | 4M | $395.1M | 2.1% | $89.04 | +11.06% | 22 qtrssince 2019-Q1 | Increased 86 |
SUNCOR ENERGY INC NEW | 10.1M | $384.8M | 2.1% | $30.03 | +21.54% | 23 qtrssince 2018-Q4 | Increased 86 |
CANADIAN NATL RY CO | 3.1M | $377.3M | 2.0% | $99.28 | +13.52% | 23 qtrssince 2018-Q4 | Increased 86 |
APPLE INC | 1.8M | $372M | 2.0% | $114.84 | +81.66% | 23 qtrssince 2018-Q4 | Increased 62 |
CANADIAN PACIFIC KANSAS CITY | 4.7M | $369.1M | 2.0% | $77.83 | -0.46% | 5 qtrssince 2023-Q2 | Increased 79 |
BROOKFIELD CORP | 8.4M | $349.2M | 1.9% | $23.81 | +14.65% | 7 qtrssince 2022-Q4 | Increased 78 |
SUN LIFE FINANCIAL INC. | 6.4M | $314.6M | 1.7% | $37.73 | +21.06% | 23 qtrssince 2018-Q4 | Increased 79 |
TELUS CORPORATION | 20.3M | $308.4M | 1.7% | $13.11 | +1.07% | 23 qtrssince 2018-Q4 | Increased 79 |
NVIDIA CORPORATION | 2.2M | $274M | 1.5% | $41.24 | +198.77% | 23 qtrssince 2018-Q4 | Increased 78 |
AMAZON COM INC | 1.4M | $271.8M | 1.5% | $139.59 | +38.44% | 23 qtrssince 2018-Q4 | Increased 64 |
BCE INC | 7.9M | $256.7M | 1.4% | $28.27 | +1.65% | 23 qtrssince 2018-Q4 | Increased 78 |
TFI INTL INC | 1.4M | $207.1M | 1.1% | $97.26 | +46.73% | 18 qtrssince 2020-Q1 | Increased 78 |
ALPHABET INC | 1.1M | $204.4M | 1.1% | $97.24 | +85.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1M | $185.9M | 1.0% | $83.77 | +117.15% | 23 qtrssince 2018-Q4 | Increased 45 |
Federation des caisses Desjardins du Quebec manages $18.6B across 2484 positions as of Q2 2024. Top holdings: RY (6.6%), TD (5.8%), BNS (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 158 new positions, 181 exits, 886 increased. Top move: RY (INCREASED, conviction 100). Portfolio: $18.6B across 2484 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