Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.4M | $1.6B | 7.7% | $87.55 | +35.92% | 24 qtrssince 2018-Q4 | Increased 67 |
TORONTO-DOMINION BANK | 14.6M | $924.2M | 4.6% | $48.58 | +24.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.4M | $784M | 3.9% | $40.20 | +27.72% | 24 qtrssince 2018-Q4 | Increased 58 |
SUN LIFE FINANCIAL INC | 9.9M | $572.3M | 2.8% | $44.89 | +24.94% | 24 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 1.2M | $515.4M | 2.5% | $224.92 | +88.53% | 24 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 5.8M | $497.2M | 2.5% | $79.31 | +6.54% | 6 qtrssince 2023-Q2 | Increased 66 |
MANULIFE FINANCIAL CORP | 16.1M | $474.5M | 2.3% | $20.80 | +37.86% | 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 /CAD/ | 8.6M | $454.6M | 2.2% | $24.14 | +46.36% | 8 qtrssince 2022-Q4 | Increased 55 |
SUNCOR ENERGY INC | 10.5M | $388M | 1.9% | $30.23 | +17.82% | 24 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 1.6M | $373.6M | 1.8% | $137.36 | +68.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 20.3M | $341.3M | 1.7% | $13.87 | +14.51% | 24 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 1.6M | $290.7M | 1.4% | $149.84 | +25.45% | 24 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 2.4M | $286.4M | 1.4% | $115.83 | +4.78% | 24 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RAILWAY CO | 2.4M | $280.7M | 1.4% | $99.81 | +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 |
CAN IMPERIAL BK OF COMMERCE | 3.8M | $235.8M | 1.2% | $43.94 | +34.83% | 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 Rating: 4/5.0.
Active quarter - 275 new positions, 107 exits, 797 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer