Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,515 positions
ISHARES TR | 922,108 | $396.4M | 4.0% | $236.59 | +68.87% | 11 qtrssince 2018-Q4 | Increased 58 |
ROYAL BK CDA | 3.7M | $378.4M | 3.8% | $52.03 | +63.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.7M | $326.6M | 3.3% | $35.83 | +58.13% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 4.4M | $288.6M | 2.9% | $32.90 | +50.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 896,616 | $242.8M | 2.5% | $138.35 | +87.56% | 11 qtrssince 2018-Q4 | Increased 58 |
| 3.8M | $193M | 2.0% | — | — | 11 qtrssince 2018-Q4 | Increased 48 | |
APPLE INC | 1.2M | $166.2M | 1.7% | $61.16 | +118.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.3M | $162.4M | 1.6% | $11.72 | +43.03% | 11 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RY CO | 1.4M | $143.6M | 1.5% | $68.60 | +38.74% | 11 qtrssince 2018-Q4 | Increased 55 |
BANK MONTREAL QUE | 1.4M | $143.2M | 1.4% | $46.20 | +81.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.5M | $135.5M | 1.4% | $64.90 | +38.30% | 10 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINL CORP | 6.6M | $129.9M | 1.3% | $10.20 | +53.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.5M | $128.1M | 1.3% | $24.94 | +69.30% | 11 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 429,012 | $119.2M | 1.2% | $207.66 | +33.83% | 11 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 43,474 | $106.1M | 1.1% | $61.39 | +97.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 4.4M | $105.7M | 1.1% | $16.66 | +18.47% | 11 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 41,415 | $103.8M | 1.0% | $54.93 | +125.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.1M | $102.8M | 1.0% | $25.13 | +43.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 392,100 | $91.7M | 0.9% | $158.57 | +41.78% | 11 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 582,236 | $90.6M | 0.9% | $84.07 | +62.31% | 11 qtrssince 2018-Q4 | Increased 44 |
Federation des caisses Desjardins du Quebec manages $9.9B across 2515 positions as of Q2 2021. Top holdings: IVV (4.0%), RY (3.8%), TD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 216 new positions, 147 exits, 732 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $9.9B across 2515 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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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