Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2022
SEC EDGAR SourceSEC Filings
Federation des caisses Desjardins du Quebec manages $3.4B across 1000 positions as of Q3 2022. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Q3 2022 Summary
Active quarter - 82 new positions, 113 exits, 614 increased. No standout high-conviction moves this quarter. Portfolio: $3.4B across 1000 positions.
Top holdings by portfolio weight
RY4.48%
TD3.95%
BNS2.60%
MSFT2.54%
BAM/A2.00%
AAPL1.93%
BMO1.67%
TU1.63%
MFC1.43%
CNI1.43%
Other1.31%
Behavioral investing profile
Balanced Allocator89%
7-dimension quality assessment
Strong(4.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,505 positions
No holdings data available
No holdings data available for 2022-Q3. This filer may not have filed for this period.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer