Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,562 positions
ROYAL BK CDA | 12.4M | $1.6B | 7.7% | $87.55 | +35.92% | 24 qtrssince 2018-Q4 | Increased 67 |
TORONTO DOMINION BK ONT | 14.6M | $924.2M | 4.6% | $47.61 | +23.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 14.4M | $784M | 3.9% | $39.09 | +27.62% | 24 qtrssince 2018-Q4 | Increased 58 |
SUN LIFE FINANCIAL INC. | 9.9M | $572.3M | 2.8% | $43.81 | +24.83% | 24 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 1.2M | $515.4M | 2.5% | $223.73 | +89.34% | 24 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC KANSAS CITY | 5.8M | $497.2M | 2.5% | $79.14 | +6.54% | 6 qtrssince 2023-Q2 | Increased 66 |
MANULIFE FINL CORP | 16.1M | $474.5M | 2.3% | $20.29 | +37.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 4.1M | $466M | 2.3% | $89.85 | +26.76% | 23 qtrssince 2019-Q1 | Increased 55 |
BANK OF MONTREAL | 5.1M | $459.3M | 2.3% | $71.05 | +19.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 8.6M | $454.6M | 2.2% | $24.06 | +45.45% | 8 qtrssince 2022-Q4 | Increased 55 |
SUNCOR ENERGY INC NEW | 10.5M | $388M | 1.9% | $30.23 | +17.82% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 1.6M | $373.6M | 1.8% | $114.84 | +101.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 20.3M | $341.3M | 1.7% | $13.11 | +13.91% | 24 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 1.6M | $290.7M | 1.4% | $144.20 | +29.21% | 24 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORPORATION | 2.4M | $286.4M | 1.4% | $46.01 | +163.26% | 24 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RY CO | 2.4M | $280.7M | 1.4% | $99.28 | +13.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 6.7M | $270.1M | 1.3% | $30.67 | +19.90% | 24 qtrssince 2018-Q4 | Increased 69 |
CANADIAN IMPERIAL BANK OF CO | 3.8M | $235.8M | 1.2% | $40.44 | +43.71% | 24 qtrssince 2018-Q4 | Increased 60 |
TC ENERGY CORP | 4.8M | $226.6M | 1.1% | $38.84 | +15.97% | 22 qtrssince 2019-Q2 | Increased 67 |
BCE INC | 5.7M | $196.7M | 1.0% | $28.27 | +12.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $20.2B across 2562 positions as of Q3 2024. Top holdings: RY (7.7%), TD (4.6%), BNS (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 292 new positions, 123 exits, 796 increased. Top move: SLF (INCREASED, conviction 76). Portfolio: $20.2B across 2562 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