Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,726 positions
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% | $50.79 | +40.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $733M | 3.2% | $264.50 | +86.21% | 27 qtrssince 2018-Q4 | Increased 63 |
BROOKFIELD CORP | 8.7M | $538.4M | 2.4% | $24.46 | +67.28% | 11 qtrssince 2022-Q4 | Increased 55 |
NVIDIA CORP | 3.1M | $495.5M | 2.2% | $68.79 | +129.12% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 2.2M | $491.7M | 2.2% | $166.25 | +31.96% | 27 qtrssince 2018-Q4 | Increased 63 |
CAN IMPERIAL BK OF COMMERCE | 6.5M | $456.9M | 2.0% | $51.75 | +33.96% | 27 qtrssince 2018-Q4 | Increased 77 |
BANK N S HALIFAX | 7.7M | $427.3M | 1.9% | $39.09 | +35.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 5.3M | $421.1M | 1.8% | $78.76 | -0.22% | 9 qtrssince 2023-Q2 | Increased 53 |
SUN LIFE FINL INC | 6.3M | $417.1M | 1.8% | $44.37 | +45.52% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2M | $417M | 1.8% | $140.11 | +45.73% | 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% | $98.91 | +2.71% | 27 qtrssince 2018-Q4 | Increased 57 |
TELUS CORP | 22.4M | $359.7M | 1.6% | $13.10 | +15.24% | 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 FINL CORP | 9.5M | $302.5M | 1.3% | $20.29 | +53.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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% | $113.82 | +54.29% | 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 Score: 3.5/5.0.
Active quarter - 222 new positions, 155 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
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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
Verify source filings on SEC EDGAR