Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.1M | $366.3M | 3.8% | $56.66 | +41.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.6M | $347M | 3.6% | $40.65 | +34.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 894,578 | $282.5M | 2.9% | $158.43 | +95.98% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 640,934 | $251.7M | 2.6% | $358.48 | +6.37% | 20 qtrssince 2018-Q4 | Increased 59 |
BANK OF NOVA SCOTIA | 4.8M | $219.4M | 2.3% | $35.53 | +15.22% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $186.2M | 1.9% | $101.16 | +66.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 2M | $174.1M | 1.8% | $56.88 | +32.72% | 20 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC | 3.2M | $158.1M | 1.6% | $29.51 | +53.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 8.9M | $147.1M | 1.5% | $13.39 | +8.33% | 20 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP /CAD/ | 4.6M | $145.3M | 1.5% | $20.58 | -0.19% | 4 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $144M | 1.5% | $98.51 | +31.85% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.2M | $141M | 1.5% | $76.92 | +33.12% | 20 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 382,355 | $133.9M | 1.4% | $218.37 | +60.41% | 20 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC | 3.7M | $130.1M | 1.3% | $18.21 | +74.77% | 20 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.3M | $125.3M | 1.3% | $67.27 | +45.04% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 508,431 | $116.9M | 1.2% | $175.90 | +27.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 882,343 | $116.3M | 1.2% | $96.53 | +35.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 6M | $109.7M | 1.1% | $11.54 | +46.58% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.3M | $99.5M | 1.0% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
BCE INC | 2.5M | $99.3M | 1.0% | $27.08 | +17.83% | 20 qtrssince 2018-Q4 | Increased 49 |
Federation des caisses Desjardins du Quebec manages $9.7B across 2406 positions as of Q3 2023. Top holdings: RY (3.8%), TD (3.6%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 180 new positions, 109 exits, 456 increased. Top move: VOO (INCREASED, conviction 59). Portfolio: $9.7B across 2406 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