Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 913,822 | $363.5M | 4.0% | $235.81 | +57.00% | 10 qtrssince 2018-Q4 | Increased 61 |
ROYAL BANK OF CANADA | 3.8M | $352.9M | 3.9% | $52.03 | +47.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.7M | $306.8M | 3.4% | $36.39 | +47.20% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.4M | $277.7M | 3.1% | $33.68 | +44.52% | 10 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 814,218 | $192M | 2.1% | $126.01 | +76.95% | 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% | $99.95 | +18.82% | 10 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINANCIAL CORP | 6.6M | $142.1M | 1.6% | $10.31 | +69.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7M | $139.1M | 1.5% | $11.97 | +31.63% | 10 qtrssince 2018-Q4 | Increased 49 |
CANADIAN NATL RAILWAY CO | 1.2M | $137.1M | 1.5% | $64.90 | +61.30% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $128.4M | 1.4% | $46.20 | +56.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 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% | $25.04 | +69.23% | 10 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 426,823 | $109.1M | 1.2% | $205.81 | +25.45% | 10 qtrssince 2018-Q4 | Increased 52 |
BCE INC | 2.1M | $96.4M | 1.1% | $25.13 | +30.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 44,154 | $91.1M | 1.0% | $61.40 | +65.41% | 10 qtrssince 2018-Q4 | Increased 55 |
SUNCOR ENERGY INC | 4.3M | $90.1M | 1.0% | $16.59 | +5.52% | 10 qtrssince 2018-Q4 | Increased 43 |
ALPHABET INC-CL C | 42,024 | $86.9M | 1.0% | $54.98 | +85.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 560,804 | $85.4M | 0.9% | $82.31 | +65.28% | 10 qtrssince 2018-Q4 | Increased 43 |
AMAZON.COM INC | 26,162 | $81M | 0.9% | $84.98 | +79.77% | 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 Rating: 4/5.0.
Active quarter - 273 new positions, 149 exits, 657 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
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