Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.1M | $283.6M | 4.9% | $226.49 | +6.46% | 6 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 4M | $244M | 4.3% | $52.00 | -5.83% | 6 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 4.9M | $207M | 3.6% | $36.44 | -11.72% | 6 qtrssince 2018-Q4 | Increased 62 |
BANK OF NOVA SCOTIA | 3.9M | $158.8M | 2.8% | $33.88 | -16.96% | 6 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 800,704 | $126.6M | 2.2% | $105.50 | +44.60% | 6 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RAILWAY CO | 1.5M | $117.2M | 2.0% | $64.90 | +6.10% | 6 qtrssince 2018-Q4 | Increased 53 |
| 2.5M | $108.7M | 1.9% | — | — | 6 qtrssince 2018-Q4 | Increased 53 | |
BCE INC | 2.3M | $93.9M | 1.6% | $25.13 | +5.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 5.9M | $93M | 1.6% | $11.65 | -2.37% | 6 qtrssince 2018-Q4 | Increased 76 |
MANULIFE FINANCIAL CORP | 7.1M | $89.2M | 1.6% | $10.30 | -10.81% | 6 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC | 2.5M | $80.1M | 1.4% | $24.96 | +0.40% | 6 qtrssince 2018-Q4 | Increased 47 |
BANK OF MONTREAL | 1.5M | $74.4M | 1.3% | $46.06 | -16.20% | 6 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 290,074 | $73.9M | 1.3% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.4M | $73.2M | 1.3% | $65.13 | -17.24% | 5 qtrssince 2019-Q1 | Increased 59 |
SUNCOR ENERGY INC | 4.5M | $70.5M | 1.2% | $17.21 | -37.61% | 6 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 335,644 | $61.4M | 1.1% | $201.02 | -8.87% | 6 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 2.1M | $61.1M | 1.1% | $19.09 | +0.88% | 6 qtrssince 2018-Q4 | Increased 48 |
CAN IMPERIAL BK OF COMMERCE | 982,047 | $56.4M | 1.0% | $26.87 | -19.90% | 6 qtrssince 2018-Q4 | Increased 44 |
CVS HEALTH CORPORATION | 933,808 | $55.4M | 1.0% | $49.34 | -2.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 1.2M | $54.8M | 1.0% | $35.49 | -13.49% | 4 qtrssince 2019-Q2 | Increased 44 |
Federation des caisses Desjardins du Quebec manages $5.7B across 2216 positions as of Q1 2020. Top holdings: IVV (4.9%), RY (4.3%), TD (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 155 new positions, 247 exits, 600 increased. Top move: TU (INCREASED, conviction 76). Portfolio: $5.7B across 2216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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