Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,071 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.8M | $285.1M | 4.4% | $52.03 | +11.11% | 2 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 972,532 | $276.7M | 4.2% | $224.15 | +13.94% | 2 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 4.5M | $245M | 3.7% | $36.77 | +10.59% | 2 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 3.6M | $193.8M | 3.0% | $34.42 | +7.06% | 2 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RAILWAY CO | 1.7M | $149.5M | 2.3% | $64.78 | +20.30% | 2 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINANCIAL CORP | 7.2M | $121M | 1.9% | $10.15 | +22.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.7M | $120.8M | 1.8% | $25.13 | +13.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 3M | $114.6M | 1.8% | $24.96 | +19.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 2.3M | $108.4M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF MONTREAL | 1.2M | $93M | 1.4% | $47.74 | +15.55% | 2 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 732,660 | $86.4M | 1.3% | $95.93 | +15.52% | 2 qtrssince 2018-Q4 | Increased 53 |
TELUS CORPORATION | 2.3M | $83.5M | 1.3% | $11.74 | +12.93% | 2 qtrssince 2018-Q4 | Increased 48 |
ENBRIDGE INC | 2.3M | $83.4M | 1.3% | $19.08 | +18.50% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 2.4M | $77.2M | 1.2% | $21.20 | +17.14% | 2 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 383,399 | $77M | 1.2% | $202.05 | -0.57% | 2 qtrssince 2018-Q4 | Increased 48 |
CGI INC | 1.1M | $72.2M | 1.1% | $68.12 | 0.00% | 1 qtr | New 68 |
CAN IMPERIAL BK OF COMMERCE | 854,648 | $67.5M | 1.0% | $26.93 | +6.96% | 2 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 325,218 | $61.8M | 0.9% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 422,642 | $59.1M | 0.9% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 1.2M | $58M | 0.9% | $37.41 | +5.63% | 2 qtrssince 2018-Q4 | Increased 43 |
Federation des caisses Desjardins du Quebec manages $6.5B across 2071 positions as of Q1 2019. Top holdings: RY (4.4%), IVV (4.2%), TD (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 110 new positions, 116 exits, 419 increased. Top move: GIB (NEW, conviction 68). Portfolio: $6.5B across 2071 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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