Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,406 positions
ROYAL BK CDA | 4.1M | $366.3M | 3.8% | $56.66 | +41.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 5.6M | $347M | 3.6% | $40.00 | +33.57% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 894,578 | $282.5M | 2.9% | $157.64 | +95.71% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 640,934 | $251.7M | 2.6% | $354.47 | +6.65% | 20 qtrssince 2018-Q4 | Increased 59 |
BANK NOVA SCOTIA B C | 4.8M | $219.4M | 2.3% | $34.71 | +14.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $186.2M | 1.9% | $63.79 | +164.80% | 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% | $29.07 | +51.31% | 20 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 8.9M | $147.1M | 1.5% | $12.76 | +6.81% | 20 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP | 4.6M | $145.3M | 1.5% | $20.56 | -0.62% | 4 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $144M | 1.5% | $86.93 | +49.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.2M | $141M | 1.5% | $76.51 | +33.12% | 20 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 382,355 | $133.9M | 1.4% | $219.73 | +59.42% | 20 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC NEW | 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 | 508,431 | $116.9M | 1.2% | $175.90 | +27.81% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 882,343 | $116.3M | 1.2% | $71.95 | +81.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 6M | $109.7M | 1.1% | $11.36 | +44.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 1.3M | $99.5M | 1.0% | $78.92 | -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 Score: 3.5/5.0.
Active quarter - 188 new positions, 117 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
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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