Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,726 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.2M | $1.7B | 7.6% | $89.99 | +43.11% | 27 qtrssince 2018-Q4 | Increased 65 |
TORONTO-DOMINION BANK | 14.2M | $1B | 4.6% | $51.96 | +38.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $733M | 3.2% | $266.26 | +85.61% | 27 qtrssince 2018-Q4 | Increased 63 |
BROOKFIELD CORP /CAD/ | 8.7M | $538.4M | 2.4% | $24.54 | +66.93% | 11 qtrssince 2022-Q4 | Increased 55 |
NVIDIA CORP | 3.1M | $495.5M | 2.2% | $121.76 | +29.54% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.2M | $491.7M | 2.2% | $171.09 | +30.52% | 27 qtrssince 2018-Q4 | Increased 63 |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $456.9M | 2.0% | $54.00 | +29.03% | 27 qtrssince 2018-Q4 | Increased 77 |
BANK OF NOVA SCOTIA | 7.7M | $427.3M | 1.9% | $40.20 | +34.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 5.3M | $421.1M | 1.8% | $78.93 | -0.22% | 9 qtrssince 2023-Q2 | Increased 53 |
SUN LIFE FINANCIAL INC | 6.3M | $417.1M | 1.8% | $45.45 | +45.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2M | $417M | 1.8% | $157.88 | +29.33% | 27 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 7.8M | $380.9M | 1.7% | $42.10 | +14.62% | 25 qtrssince 2019-Q2 | Increased 56 |
CGI INC | 3.5M | $363M | 1.6% | $91.55 | +13.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.5M | $361.7M | 1.6% | $99.45 | +2.71% | 27 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 22.4M | $359.7M | 1.6% | $13.86 | +14.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 7.8M | $351M | 1.5% | $32.32 | +32.87% | 27 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.1M | $347.9M | 1.5% | $71.05 | +51.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 9.5M | $302.5M | 1.3% | $20.80 | +53.77% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 7.6M | $285.3M | 1.3% | $30.48 | +23.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $263.4M | 1.2% | $121.22 | +47.05% | 27 qtrssince 2018-Q4 | Increased 48 |
Federation des caisses Desjardins du Quebec manages $22.8B across 2726 positions as of Q2 2025. Top holdings: RY (7.6%), TD (4.6%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 214 new positions, 147 exits, 864 increased. Top move: CM (INCREASED, conviction 77). Portfolio: $22.8B across 2726 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