Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,555 positions
ROYAL BK CDA | 12.2M | $1.5B | 7.5% | $87.55 | +32.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $561.9M | 2.9% | $243.23 | +70.94% | 25 qtrssince 2018-Q4 | Increased 60 |
TORONTO DOMINION BK ONT | 9.9M | $527.6M | 2.7% | $47.61 | +5.50% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 9.4M | $502.5M | 2.6% | $39.09 | +27.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 8.5M | $486.5M | 2.5% | $24.06 | +57.44% | 9 qtrssince 2022-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.9M | $476.4M | 2.4% | $71.05 | +30.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.9M | $464.6M | 2.4% | $133.02 | +86.90% | 25 qtrssince 2018-Q4 | Increased 62 |
CGI INC | 4M | $438.8M | 2.2% | $89.85 | +20.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.8M | $401.3M | 2.0% | $155.27 | +41.30% | 25 qtrssince 2018-Q4 | Increased 62 |
SUNCOR ENERGY INC NEW | 11.1M | $394.9M | 2.0% | $30.46 | +13.29% | 25 qtrssince 2018-Q4 | Increased 57 |
SUN LIFE FINANCIAL INC. | 6.4M | $379.3M | 1.9% | $43.81 | +28.92% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.7M | $361.1M | 1.8% | $56.81 | +135.76% | 25 qtrssince 2018-Q4 | Increased 56 |
CANADIAN PACIFIC KANSAS CITY | 4.8M | $343M | 1.7% | $79.14 | -9.70% | 7 qtrssince 2023-Q2 | Decreased 0 |
MANULIFE FINL CORP | 10.1M | $307.9M | 1.6% | $20.29 | +44.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 21M | $283.3M | 1.4% | $13.09 | -6.09% | 25 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 6.7M | $281.5M | 1.4% | $30.67 | +27.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 2.5M | $252.5M | 1.3% | $99.23 | -1.33% | 25 qtrssince 2018-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 3.9M | $244.5M | 1.2% | $40.63 | +48.98% | 25 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 1.3M | $238.6M | 1.2% | $106.40 | +76.87% | 25 qtrssince 2018-Q4 | Increased 52 |
TC ENERGY CORP | 4.9M | $229.6M | 1.2% | $39.04 | +15.23% | 23 qtrssince 2019-Q2 | Increased 50 |
Federation des caisses Desjardins du Quebec manages $19.6B across 2555 positions as of Q4 2024. Top holdings: RY (7.5%), MSFT (2.9%), TD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 146 new positions, 153 exits, 808 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $19.6B across 2555 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
Verify source filings on SEC EDGAR