Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,505 positions
ROYAL BK CDA | 4M | $377.5M | 4.5% | $54.16 | +46.04% | 16 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 5.2M | $332.5M | 3.9% | $38.13 | +36.36% | 16 qtrssince 2018-Q4 | Increased 57 |
BANK NOVA SCOTIA B C | 4.5M | $219.3M | 2.6% | $33.95 | +12.76% | 16 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 918,518 | $213.9M | 2.5% | $153.57 | +46.77% | 16 qtrssince 2018-Q4 | Increased 54 |
| 4M | $168.8M | 2.0% | — | — | 16 qtrssince 2018-Q4 | Increased 53 | |
APPLE INC | 1.2M | $162.8M | 1.9% | $63.53 | +113.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.5M | $140.2M | 1.7% | $49.74 | +50.65% | 16 qtrssince 2018-Q4 | Increased 48 |
TELUS CORPORATION | 6.8M | $137.5M | 1.6% | $11.94 | +31.26% | 16 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINL CORP | 7.6M | $120.6M | 1.4% | $10.90 | +22.23% | 16 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATL RY CO | 1.1M | $120.1M | 1.4% | $69.14 | +44.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 336,943 | $110.6M | 1.3% | $345.93 | -10.14% | 16 qtrssince 2018-Q4 | Increased 58 |
SUNCOR ENERGY INC NEW | 3.8M | $110.5M | 1.3% | $16.86 | +48.24% | 16 qtrssince 2018-Q4 | Increased 47 |
SUN LIFE FINANCIAL INC. | 2.7M | $110.1M | 1.3% | $26.36 | +29.92% | 16 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 1.1M | $109.3M | 1.3% | $77.19 | +22.74% | 16 qtrssince 2018-Q4 | Increased 76 |
CGI INC | 1.4M | $108.2M | 1.3% | $65.78 | +13.31% | 15 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 387,651 | $103.5M | 1.2% | $213.30 | +25.19% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 988,405 | $95M | 1.1% | $66.85 | +42.47% | 16 qtrssince 2018-Q4 | Increased 76 |
BCE INC | 2.2M | $94.3M | 1.1% | $25.83 | +30.10% | 16 qtrssince 2018-Q4 | Increased 48 |
NUTRIEN LTD | 1M | $93M | 1.1% | $37.34 | +96.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 493,838 | $87.7M | 1.0% | $169.06 | +1.89% | 16 qtrssince 2018-Q4 | Increased 47 |
Federation des caisses Desjardins du Quebec manages $8.4B across 2505 positions as of Q3 2022. Top holdings: RY (4.5%), TD (3.9%), BNS (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 91 new positions, 122 exits, 614 increased. Top move: GOOGL (INCREASED, conviction 76). Portfolio: $8.4B across 2505 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR