Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,373 positions
ROYAL BK CDA | 4.1M | $428.7M | 4.0% | $57.11 | +63.96% | 21 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 5.6M | $370.5M | 3.5% | $40.00 | +44.99% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 898,731 | $338M | 3.2% | $158.62 | +132.12% | 21 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INDEX FDS | 705,215 | $308M | 2.9% | $360.65 | +17.08% | 21 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 4.7M | $229.5M | 2.1% | $34.71 | +22.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 2.1M | $212M | 2.0% | $58.06 | +54.61% | 21 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 1.1M | $204.9M | 1.9% | $63.79 | +198.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 4.4M | $178.9M | 1.7% | $20.56 | +27.77% | 5 qtrssince 2022-Q4 | Decreased 0 |
TELUS CORPORATION | 9.6M | $172.2M | 1.6% | $12.92 | +16.53% | 21 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC. | 3.1M | $163.6M | 1.5% | $29.07 | +62.62% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.2M | $156.8M | 1.5% | $76.51 | +55.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $151.4M | 1.4% | $86.93 | +59.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.3M | $136.9M | 1.3% | $67.42 | +57.55% | 20 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 383,569 | $136.8M | 1.3% | $220.16 | +62.00% | 21 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINL CORP | 6.1M | $136.5M | 1.3% | $11.49 | +75.46% | 21 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 495,551 | $129M | 1.2% | $175.90 | +44.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 885,717 | $124.8M | 1.2% | $72.21 | +93.34% | 21 qtrssince 2018-Q4 | Increased 47 |
AMAZON COM INC | 792,035 | $120.3M | 1.1% | $101.43 | +49.80% | 21 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC NEW | 3.7M | $118.5M | 1.1% | $18.21 | +64.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 1.4M | $107.8M | 1.0% | $78.90 | -1.73% | 3 qtrssince 2023-Q2 | Increased 48 |
Federation des caisses Desjardins du Quebec manages $10.7B across 2373 positions as of Q4 2023. Top holdings: RY (4.0%), TD (3.5%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 126 new positions, 159 exits, 552 increased. Top move: RY (INCREASED, conviction 58). Portfolio: $10.7B across 2373 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
Verify source filings on SEC EDGAR