Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,216 positions
ISHARES TR | 1.1M | $283.6M | 4.9% | $225.86 | +4.29% | 6 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 4M | $244M | 4.3% | $52.00 | -5.83% | 6 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 4.9M | $207M | 3.6% | $35.87 | -9.91% | 6 qtrssince 2018-Q4 | Increased 62 |
BANK NOVA SCOTIA HALIFAX | 3.9M | $158.8M | 2.8% | $33.09 | -13.48% | 6 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 800,704 | $126.6M | 2.2% | $105.31 | +41.68% | 6 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 1.5M | $117.2M | 2.0% | $64.55 | +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% | $11.27 | -1.33% | 6 qtrssince 2018-Q4 | Increased 76 |
MANULIFE FINL CORP | 7.1M | $89.2M | 1.6% | $10.19 | -8.31% | 6 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC. | 2.5M | $80.1M | 1.4% | $24.71 | +1.40% | 6 qtrssince 2018-Q4 | Increased 47 |
BANK MONTREAL QUE | 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 NEW | 4.5M | $70.5M | 1.2% | $17.21 | -37.61% | 6 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC DEL | 335,644 | $61.4M | 1.1% | $202.83 | -9.86% | 6 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 2.1M | $61.1M | 1.1% | $19.09 | +0.88% | 6 qtrssince 2018-Q4 | Increased 48 |
CANADIAN IMPERIAL BK COMM TO | 982,047 | $56.4M | 1.0% | $26.39 | -17.04% | 6 qtrssince 2018-Q4 | Increased 44 |
CVS HEALTH CORP | 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 Score: 3.5/5.0.
Active quarter - 156 new positions, 248 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
Verify source filings on SEC EDGAR