Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 9.3M | $1.6B | 6.1% | $91.18 | +84.61% | 29 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.9M | $934.1M | 3.6% | $51.96 | +82.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $746M | 2.9% | $276.60 | +76.24% | 29 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 3.3M | $610.9M | 2.3% | $126.72 | +48.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 13.1M | $601.1M | 2.3% | $31.82 | +45.48% | 13 qtrssince 2022-Q4 | Increased 75 |
BANK OF NOVA SCOTIA | 8M | $593.1M | 2.3% | $41.27 | +79.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.1M | $582.3M | 2.2% | $163.34 | +65.99% | 29 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 2.3M | $521.6M | 2.0% | $174.17 | +33.51% | 29 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 1.4M | $444.9M | 1.7% | $121.22 | +158.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.4M | $438.8M | 1.7% | $75.78 | +68.71% | 29 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 7.9M | $432.9M | 1.7% | $42.92 | +30.75% | 27 qtrssince 2019-Q2 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 17.1M | $403.7M | 1.5% | $9.24 | +173.02% | 29 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 8.2M | $392.9M | 1.5% | $33.16 | +38.62% | 29 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RAILWAY CO | 3.8M | $374M | 1.4% | $99.16 | -1.47% | 29 qtrssince 2018-Q4 | Increased 51 |
SHOPIFY INC - CLASS A | 2.3M | $365.1M | 1.4% | $86.60 | +89.08% | 29 qtrssince 2018-Q4 | Increased 56 |
MANULIFE FINANCIAL CORP | 10M | $362.7M | 1.4% | $21.46 | +70.20% | 29 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 5.6M | $347.8M | 1.3% | $45.45 | +37.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 3.8M | $341.2M | 1.3% | $54.00 | +69.38% | 29 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 7.7M | $340.3M | 1.3% | $30.59 | +45.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 3.3M | $309.1M | 1.2% | $90.38 | +1.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $26.2B across 2883 positions as of Q4 2025. Top holdings: RY (6.1%), TD (3.6%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 182 new positions, 175 exits, 1205 increased. Top move: BN (INCREASED, conviction 75). Portfolio: $26.2B across 2883 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