Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 4.1M | $428.7M | 4.0% | $57.11 | +63.96% | 21 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 5.6M | $370.5M | 3.5% | $40.65 | +45.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 898,731 | $338M | 3.2% | $159.41 | +132.44% | 21 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 705,215 | $308M | 2.9% | $364.63 | +16.80% | 21 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 4.7M | $229.5M | 2.1% | $35.53 | +23.07% | 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% | $101.16 | +88.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.4M | $178.9M | 1.7% | $20.58 | +28.33% | 5 qtrssince 2022-Q4 | Decreased 0 |
TELUS CORPORATION | 9.6M | $172.2M | 1.6% | $13.57 | +18.05% | 21 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC | 3.1M | $163.6M | 1.5% | $29.51 | +64.87% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 1.2M | $156.8M | 1.5% | $76.92 | +55.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $151.4M | 1.4% | $98.51 | +40.74% | 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-CL B | 383,569 | $136.8M | 1.3% | $218.81 | +63.00% | 21 qtrssince 2018-Q4 | Increased 48 |
MANULIFE FINANCIAL CORP | 6.1M | $136.5M | 1.3% | $11.67 | +77.63% | 21 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 495,551 | $129M | 1.2% | $175.90 | +44.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 885,717 | $124.8M | 1.2% | $96.69 | +44.66% | 21 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 792,035 | $120.3M | 1.1% | $112.21 | +35.40% | 21 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC | 3.7M | $118.5M | 1.1% | $18.21 | +64.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1.4M | $107.8M | 1.0% | $79.07 | -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 Rating: 3.5/5.0.
Active quarter - 117 new positions, 150 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
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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