Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,071 positions
ROYAL BK CDA | 3.8M | $285.1M | 4.4% | $52.03 | +11.11% | 2 qtrssince 2018-Q4 | Increased 58 |
ISHARES INC | 972,532 | $276.7M | 4.2% | $224.26 | +12.95% | 2 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 4.5M | $245M | 3.7% | $36.13 | +10.17% | 2 qtrssince 2018-Q4 | Increased 57 |
BANK NOVA SCOTIA HALIFAX | 3.6M | $193.8M | 3.0% | $33.50 | +6.80% | 2 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RY CO | 1.7M | $149.5M | 2.3% | $64.43 | +20.30% | 2 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINL CORP | 7.2M | $121M | 1.9% | $10.02 | +20.49% | 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% | $24.70 | +16.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 2.3M | $108.4M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
BANK MONTREAL QUE | 1.2M | $93M | 1.4% | $47.74 | +15.55% | 2 qtrssince 2018-Q4 | Increased 47 |
MICROSOFT CORP | 732,660 | $86.4M | 1.3% | $96.29 | +14.36% | 2 qtrssince 2018-Q4 | Increased 53 |
TELUS CORPORATION | 2.3M | $83.5M | 1.3% | $11.05 | +12.76% | 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 NEW | 2.4M | $77.2M | 1.2% | $21.20 | +17.14% | 2 qtrssince 2018-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 383,399 | $77M | 1.2% | $204.09 | -1.57% | 2 qtrssince 2018-Q4 | Increased 48 |
CGI INC | 1.1M | $72.2M | 1.1% | $68.12 | 0.00% | 1 qtr | New 68 |
CANADIAN IMPERIAL BK COMM | 854,648 | $67.5M | 1.0% | $26.41 | +6.74% | 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% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 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 Score: 3.5/5.0.
Active quarter - 113 new positions, 119 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
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