Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,505 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4M | $377.5M | 4.5% | $54.16 | +46.04% | 16 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 5.2M | $332.5M | 3.9% | $38.77 | +38.47% | 16 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 4.5M | $219.3M | 2.6% | $34.77 | +15.03% | 16 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 918,518 | $213.9M | 2.5% | $154.43 | +49.78% | 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% | $101.05 | +34.14% | 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% | $12.44 | +36.47% | 16 qtrssince 2018-Q4 | Increased 49 |
MANULIFE FINANCIAL CORP | 7.6M | $120.6M | 1.4% | $11.06 | +24.22% | 16 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATL RAILWAY CO | 1.1M | $120.1M | 1.4% | $70.03 | +47.29% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 336,943 | $110.6M | 1.3% | $352.93 | -9.79% | 16 qtrssince 2018-Q4 | Increased 58 |
SUNCOR ENERGY INC | 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% | $26.72 | +33.22% | 16 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 1.1M | $109.3M | 1.3% | $95.75 | +0.98% | 16 qtrssince 2018-Q4 | Increased 76 |
CGI INC | 1.4M | $108.2M | 1.3% | $65.73 | +14.13% | 15 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 387,651 | $103.5M | 1.2% | $212.04 | +27.14% | 16 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 988,405 | $95M | 1.1% | $95.87 | +1.56% | 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% | $37.60 | +100.11% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 Rating: 4/5.0.
Active quarter - 82 new positions, 113 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer