Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,446 positions
ISHARES CORE S&P 500 ETF | 913,822 | $363.5M | 4.0% | $235.11 | +56.79% | 10 qtrssince 2018-Q4 | Increased 61 |
ROYAL BK CDA | 3.8M | $352.9M | 3.9% | $51.71 | +47.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.7M | $306.8M | 3.4% | $35.83 | +45.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 4.4M | $277.7M | 3.1% | $32.90 | +42.61% | 10 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 814,218 | $192M | 2.1% | $126.09 | +78.70% | 10 qtrssince 2018-Q4 | Increased 59 |
| 3.8M | $167.7M | 1.8% | — | — | 10 qtrssince 2018-Q4 | Increased 48 | |
APPLE INC | 1.2M | $152.4M | 1.7% | $61.16 | +94.17% | 10 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINL CORP | 6.6M | $142.1M | 1.6% | $10.20 | +66.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7M | $139.1M | 1.5% | $11.52 | +27.85% | 10 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATL RY CO | 1.2M | $137.1M | 1.5% | $64.55 | +61.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 1.4M | $128.4M | 1.4% | $46.20 | +56.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
CGI INC CL A SUB VTG | 1.5M | $127.8M | 1.4% | $64.90 | +27.04% | 9 qtrssince 2019-Q1 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.5M | $124.8M | 1.4% | $24.79 | +65.60% | 10 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 426,823 | $109.1M | 1.2% | $207.30 | +23.24% | 10 qtrssince 2018-Q4 | Increased 52 |
BCE INC | 2.1M | $96.4M | 1.1% | $24.19 | +29.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 44,154 | $91.1M | 1.0% | $61.39 | +66.40% | 10 qtrssince 2018-Q4 | Increased 55 |
SUNCOR ENERGY INC | 4.3M | $90.1M | 1.0% | $16.90 | +0.57% | 10 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC | 42,024 | $86.9M | 1.0% | $54.93 | +86.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 560,804 | $85.4M | 0.9% | $81.67 | +61.78% | 10 qtrssince 2018-Q4 | Increased 43 |
AMAZON COM INC | 26,162 | $81M | 0.9% | $85.82 | +80.26% | 10 qtrssince 2018-Q4 | Increased 44 |
Federation des caisses Desjardins du Quebec manages $9.1B across 2446 positions as of Q1 2021. Top holdings: IVV (4.0%), RY (3.9%), TD (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 276 new positions, 151 exits, 658 increased. Top move: IVV (INCREASED, conviction 61). Portfolio: $9.1B across 2446 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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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