Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,273 positions
Royal Bank CDA | 3.7M | $304.1M | 4.4% | $52.03 | +21.67% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 952,822 | $284.4M | 4.1% | $224.26 | +19.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
Toronto Dominion Bank Ont | 4.4M | $254.8M | 3.7% | $36.13 | +20.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bank N S Halifax Com Stk | 3.6M | $206.7M | 3.0% | $33.55 | +18.00% | 4 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RY CO | 1.5M | $136.8M | 2.0% | $64.43 | +21.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 2.3M | $124M | 1.8% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
BCE INC | 2.5M | $122.2M | 1.8% | $25.13 | +27.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 2.7M | $119M | 1.7% | $24.70 | +39.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 6.2M | $114.2M | 1.7% | $10.02 | +33.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 664,036 | $92.3M | 1.3% | $96.29 | +35.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bank Montreal Que Com | 1.2M | $88.8M | 1.3% | $47.76 | +16.15% | 4 qtrssince 2018-Q4 | Increased 47 |
TELUS CORPORATION | 2.5M | $88.5M | 1.3% | $11.18 | +9.64% | 4 qtrssince 2018-Q4 | Increased 49 |
CGI INC | 1.1M | $83.8M | 1.2% | $68.52 | +14.42% | 3 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc Cl B | 399,410 | $83.1M | 1.2% | $204.33 | +1.80% | 4 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC NEW | 2.6M | $80.8M | 1.2% | $21.44 | +15.65% | 4 qtrssince 2018-Q4 | Increased 49 |
Canadian Imp Bank Comm | 953,820 | $78.6M | 1.1% | $26.71 | +13.17% | 4 qtrssince 2018-Q4 | Increased 49 |
ENBRIDGE INC COM | 2.2M | $77.3M | 1.1% | $19.08 | +18.24% | 4 qtrssince 2018-Q4 | Increased 47 |
Apple Inc | 306,924 | $68.7M | 1.0% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 1M | $64M | 0.9% | $49.34 | +2.18% | 4 qtrssince 2018-Q4 | Increased 45 |
TC ENERGY CORP | 1.2M | $62.3M | 0.9% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $6.9B across 2273 positions as of Q3 2019. Top holdings: RY (4.4%), IVV (4.1%), TD (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 144 new positions, 126 exits, 528 increased. Top move: BNS (INCREASED, conviction 56). Portfolio: $6.9B across 2273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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