Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,475 positions
Royal Bank CDA | 4M | $386.5M | 4.6% | $54.16 | +54.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
Toronto Dominion Bank Ont | 5.3M | $352.6M | 4.2% | $38.32 | +44.77% | 17 qtrssince 2018-Q4 | Increased 57 |
Bank N S Halifax Com Stk | 4.6M | $227.2M | 2.7% | $34.07 | +17.55% | 17 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 925,257 | $221.9M | 2.6% | $154.15 | +50.99% | 17 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 1.2M | $153.7M | 1.8% | $63.79 | +100.10% | 17 qtrssince 2018-Q4 | Increased 48 |
Bank Montreal Que Com | 1.6M | $148.5M | 1.8% | $50.81 | +54.15% | 17 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 7.6M | $148.1M | 1.8% | $12.31 | +25.33% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 416,827 | $146.4M | 1.7% | $343.69 | -2.75% | 17 qtrssince 2018-Q4 | Increased 58 |
MANULIFE FINL CORP | 7.3M | $132M | 1.6% | $10.90 | +41.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.7M | $130.7M | 1.5% | $26.66 | +51.71% | 17 qtrssince 2018-Q4 | Increased 49 |
BROOKFIELD CORP | 4M | $129.7M | 1.5% | $20.43 | 0.00% | 1 qtr | New 69 |
CANADIAN NATL RY CO | 1M | $127.4M | 1.5% | $69.14 | +59.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 3.8M | $123M | 1.5% | $16.86 | +68.05% | 17 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.4M | $118.5M | 1.4% | $65.78 | +29.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 383,052 | $118.3M | 1.4% | $213.30 | +44.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $90.64 | +35.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $93.4M | 1.1% | — | — | 17 qtrssince 2018-Q4 | 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 Score: 3.5/5.0.
Active quarter - 113 new positions, 143 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
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