Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4M | $386.5M | 4.6% | $54.16 | +54.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 5.3M | $352.6M | 4.2% | $38.96 | +45.46% | 17 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 4.6M | $227.2M | 2.7% | $34.89 | +18.23% | 17 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 925,257 | $221.9M | 2.6% | $155.01 | +51.10% | 17 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 1.2M | $153.7M | 1.8% | $101.16 | +26.19% | 17 qtrssince 2018-Q4 | Increased 48 |
BANK OF MONTREAL | 1.6M | $148.5M | 1.8% | $50.81 | +54.15% | 17 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 7.6M | $148.1M | 1.8% | $12.86 | +27.64% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 416,827 | $146.4M | 1.7% | $349.91 | -3.65% | 17 qtrssince 2018-Q4 | Increased 58 |
MANULIFE FINANCIAL CORP | 7.3M | $132M | 1.6% | $11.06 | +42.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 2.7M | $130.7M | 1.5% | $27.05 | +53.92% | 17 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD CORP /CAD/ | 4M | $129.7M | 1.5% | $20.53 | 0.00% | 1 qtr | New 69 |
CANADIAN NATL RAILWAY CO | 1M | $127.4M | 1.5% | $70.03 | +59.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 3.8M | $123M | 1.5% | $16.86 | +68.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.4M | $118.5M | 1.4% | $65.73 | +30.51% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 383,052 | $118.3M | 1.4% | $212.04 | +45.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 499,383 | $103.8M | 1.2% | $169.42 | +19.17% | 17 qtrssince 2018-Q4 | Increased 48 |
BCE INC | 2.2M | $98.1M | 1.2% | $25.86 | +35.23% | 17 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 701,617 | $94.1M | 1.1% | $91.38 | +35.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $93.4M | 1.1% | — | — | — | Decreased 0 | |
TFI INTERNATIONAL INC | 812,671 | $81.2M | 1.0% | $42.91 | +125.80% | 12 qtrssince 2020-Q1 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $8.4B across 2475 positions as of Q4 2022. Top holdings: RY (4.6%), TD (4.2%), BNS (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 105 new positions, 135 exits, 471 increased. Top move: BN (NEW, conviction 69). Portfolio: $8.4B across 2475 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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