Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 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% | $224.15 | +20.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.4M | $254.8M | 3.7% | $36.77 | +20.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 3.6M | $206.7M | 3.0% | $34.48 | +18.33% | 4 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RAILWAY CO | 1.5M | $136.8M | 2.0% | $64.78 | +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% | $24.96 | +40.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 6.2M | $114.2M | 1.7% | $10.15 | +34.78% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 664,036 | $92.3M | 1.3% | $95.93 | +35.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.2M | $88.8M | 1.3% | $47.76 | +16.15% | 4 qtrssince 2018-Q4 | Increased 47 |
TELUS CORPORATION | 2.5M | $88.5M | 1.3% | $11.88 | +8.95% | 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% | $202.36 | +2.52% | 4 qtrssince 2018-Q4 | Increased 48 |
SUNCOR ENERGY INC | 2.6M | $80.8M | 1.2% | $21.44 | +15.65% | 4 qtrssince 2018-Q4 | Increased 49 |
CAN IMPERIAL BK OF COMMERCE | 953,820 | $78.6M | 1.1% | $27.24 | +13.37% | 4 qtrssince 2018-Q4 | Increased 49 |
ENBRIDGE INC | 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 CORPORATION | 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 Rating: 4/5.0.
Active quarter - 143 new positions, 125 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
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