Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,104 positions
ISHARES TR | 920,747 | $285.2M | 4.3% | $225.86 | +25.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 4M | $273M | 4.1% | $52.03 | +5.01% | 7 qtrssince 2018-Q4 | Increased 57 |
TORONTO DOMINION BK ONT | 5.1M | $224.9M | 3.4% | $35.82 | -3.80% | 7 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 4.2M | $174M | 2.6% | $32.83 | -9.96% | 7 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 738,845 | $150.4M | 2.3% | $105.31 | +83.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 1.4M | $127.8M | 1.9% | $64.55 | +21.63% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 3.7M | $121.7M | 1.8% | — | — | 7 qtrssince 2018-Q4 | Increased 66 | |
TELUS CORPORATION | 6.4M | $107M | 1.6% | $11.32 | +5.60% | 7 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 7.8M | $105.6M | 1.6% | $10.20 | +1.23% | 7 qtrssince 2018-Q4 | Increased 52 |
CGI INC | 1.5M | $96.6M | 1.5% | $64.81 | -3.69% | 6 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 259,805 | $94.8M | 1.4% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINL INC | 2.6M | $93.7M | 1.4% | $24.78 | +17.15% | 7 qtrssince 2018-Q4 | Increased 48 |
BCE INC | 2.2M | $93.4M | 1.4% | $25.13 | +14.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL | 1.4M | $73.6M | 1.1% | $46.06 | -10.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 2.3M | $70.1M | 1.1% | $19.21 | +6.76% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 47,955 | $67.9M | 1.0% | $53.84 | +30.04% | 7 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 24,471 | $67.6M | 1.0% | $78.61 | +75.48% | 7 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 992,721 | $66.1M | 1.0% | $26.38 | -2.60% | 7 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 350,843 | $62.6M | 0.9% | $201.77 | -11.53% | 7 qtrssince 2018-Q4 | Increased 44 |
SPROTT PHYSICAL GOLD TR | 4.2M | $60M | 0.9% | $10.91 | +31.10% | 7 qtrssince 2018-Q4 | Increased 45 |
Federation des caisses Desjardins du Quebec manages $6.7B across 2104 positions as of Q2 2020. Top holdings: IVV (4.3%), RY (4.1%), TD (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 151 new positions, 263 exits, 518 increased. Top move: BAM/A (INCREASED, conviction 66). Portfolio: $6.7B across 2104 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