Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.8M | $401.4M | 4.0% | $52.54 | +72.65% | 13 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 5M | $384.4M | 3.8% | $38.15 | +68.32% | 13 qtrssince 2018-Q4 | Increased 60 |
BANK OF NOVA SCOTIA | 4.7M | $332.1M | 3.3% | $34.75 | +65.06% | 13 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 810,115 | $272.4M | 2.7% | $138.48 | +137.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $228.4M | 2.3% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 1.2M | $208.7M | 2.1% | $99.95 | +73.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.4M | $174.3M | 1.7% | $12.32 | +54.34% | 13 qtrssince 2018-Q4 | Increased 49 |
BANK OF MONTREAL | 1.4M | $148.9M | 1.5% | $46.23 | +93.38% | 13 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINANCIAL CORP | 7.4M | $141.1M | 1.4% | $10.93 | +46.55% | 13 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC | 2.5M | $139.4M | 1.4% | $25.67 | +84.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.6M | $137.9M | 1.4% | $65.77 | +33.31% | 12 qtrssince 2019-Q1 | Increased 49 |
CANADIAN NATL RAILWAY CO | 1.1M | $137.9M | 1.4% | $68.97 | +62.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 438,849 | $131.2M | 1.3% | $208.43 | +43.92% | 13 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 43,354 | $125.6M | 1.2% | $66.65 | +117.71% | 13 qtrssince 2018-Q4 | Increased 51 |
SUNCOR ENERGY INC | 4.9M | $123.1M | 1.2% | $16.84 | +25.47% | 13 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 38,424 | $111.2M | 1.1% | $54.98 | +163.58% | 13 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.1M | $106.9M | 1.1% | $25.13 | +54.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 489,449 | $106.1M | 1.0% | $168.65 | +23.94% | 13 qtrssince 2018-Q4 | Increased 57 |
NUTRIEN LTD | 1.4M | $105.8M | 1.0% | $37.18 | +77.82% | 13 qtrssince 2018-Q4 | Increased 49 |
CVS HEALTH CORPORATION | 989,420 | $102.1M | 1.0% | $51.35 | +71.19% | 13 qtrssince 2018-Q4 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $10.1B across 2521 positions as of Q4 2021. Top holdings: RY (4.0%), TD (3.8%), BNS (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 138 new positions, 166 exits, 626 increased. Top move: TD (INCREASED, conviction 60). Portfolio: $10.1B across 2521 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