Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,255 positions
Royal Bank of Canada | 3.8M | $298M | 4.4% | $52.03 | +17.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 959,585 | $282.8M | 4.2% | $224.26 | +17.72% | 3 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 4.4M | $256.8M | 3.8% | $36.13 | +19.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 3.6M | $193.4M | 2.8% | $33.50 | +11.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 1.5M | $143.1M | 2.1% | $64.43 | +24.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
Manulife Financial Corp | 7M | $127.4M | 1.9% | $10.02 | +30.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
Sun Life Financial Inc | 2.9M | $120.6M | 1.8% | $24.70 | +27.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
BCE Inc | 2.6M | $118.3M | 1.7% | $25.13 | +18.15% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 2.4M | $115.4M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Increased 49 | |
Microsoft Corp | 687,284 | $92M | 1.4% | $96.29 | +30.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 1.2M | $90.8M | 1.3% | $47.74 | +17.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
TELUS Corp | 2.4M | $88.8M | 1.3% | $11.15 | +12.67% | 3 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc | 390,139 | $83.2M | 1.2% | $204.25 | +4.37% | 3 qtrssince 2018-Q4 | Increased 48 |
Enbridge Inc | 2.2M | $79.1M | 1.2% | $19.08 | +19.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
CGI Group Inc | 1M | $78.1M | 1.2% | $68.12 | +11.65% | 2 qtrssince 2019-Q1 | Decreased 0 |
Suncor Energy Inc | 2.5M | $76.4M | 1.1% | $21.29 | +13.25% | 3 qtrssince 2018-Q4 | Increased 48 |
Canadian Imperial Bank of Comm | 904,941 | $71M | 1.0% | $26.52 | +7.05% | 3 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 569,237 | $63.6M | 0.9% | $79.62 | +15.59% | 3 qtrssince 2018-Q4 | Increased 43 |
Apple Inc | 311,945 | $61.7M | 0.9% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 1.2M | $60M | 0.9% | $35.73 | 0.00% | 1 qtr | New 57 |
Federation des caisses Desjardins du Quebec manages $6.8B across 2255 positions as of Q2 2019. Top holdings: RY (4.4%), IVV (4.2%), TD (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 333 new positions, 149 exits, 567 increased. Top move: TRP (NEW, conviction 57). Portfolio: $6.8B across 2255 positions.
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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