Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.2M | $1.5B | 7.5% | $87.55 | +32.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $561.9M | 2.9% | $244.90 | +72.20% | 25 qtrssince 2018-Q4 | Increased 60 |
TORONTO-DOMINION BANK | 9.9M | $527.6M | 2.7% | $48.58 | +5.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.4M | $502.5M | 2.6% | $40.20 | +28.30% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 8.5M | $486.5M | 2.5% | $24.14 | +57.42% | 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% | $152.48 | +63.05% | 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% | $160.35 | +38.01% | 25 qtrssince 2018-Q4 | Increased 62 |
SUNCOR ENERGY INC | 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% | $44.89 | +29.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $361.1M | 1.8% | $118.48 | +16.01% | 25 qtrssince 2018-Q4 | Increased 56 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.8M | $343M | 1.7% | $79.31 | -9.70% | 7 qtrssince 2023-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 10.1M | $307.9M | 1.6% | $20.80 | +44.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 21M | $283.3M | 1.4% | $13.84 | -6.30% | 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 RAILWAY CO | 2.5M | $252.5M | 1.3% | $99.76 | -1.33% | 25 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 3.9M | $244.5M | 1.2% | $44.12 | +40.55% | 25 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 1.3M | $238.6M | 1.2% | $115.16 | +65.41% | 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 Rating: 4/5.0.
Active quarter - 135 new positions, 144 exits, 810 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