Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,159 positions
iShares Core S&P 500 ETF | 861,848 | $289.6M | 4.1% | $225.86 | +36.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 4M | $278.5M | 3.9% | $52.03 | +9.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 5.1M | $237.2M | 3.3% | $35.83 | +1.02% | 8 qtrssince 2018-Q4 | Increased 57 |
Bank of Nova Scotia/The | 4.4M | $181.4M | 2.5% | $32.75 | -7.66% | 8 qtrssince 2018-Q4 | Increased 54 |
Canadian National Railway Co | 1.4M | $147M | 2.1% | $64.55 | +46.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 667,387 | $140.4M | 2.0% | $105.31 | +89.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $126.7M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 49 | |
TELUS Corp | 6.7M | $117.6M | 1.7% | $11.39 | +11.65% | 8 qtrssince 2018-Q4 | Increased 50 |
CGI Group Inc | 1.6M | $108.4M | 1.5% | $64.90 | +3.45% | 7 qtrssince 2019-Q1 | Increased 49 |
Manulife Financial Corp | 7.6M | $105.7M | 1.5% | $10.20 | +4.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 906,454 | $105M | 1.5% | $37.39 | +200.14% | 8 qtrssince 2018-Q4 | Increased 76 |
Sun Life Financial Inc | 2.5M | $102.4M | 1.4% | $24.78 | +31.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
BCE Inc | 2.2M | $92.8M | 1.3% | $25.13 | +16.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 1.5M | $89.9M | 1.3% | $46.07 | +0.19% | 8 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc | 390,026 | $83.1M | 1.2% | $202.90 | +4.95% | 8 qtrssince 2018-Q4 | Increased 52 |
Amazon.com Inc | 23,826 | $75.1M | 1.1% | $78.61 | +100.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 46,949 | $69.1M | 1.0% | $53.84 | +35.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
Enbridge Inc | 2.2M | $65.6M | 0.9% | $19.21 | +4.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Sprott Physical Gold Trust | 4.3M | $65.3M | 0.9% | $11.05 | +36.25% | 8 qtrssince 2018-Q4 | Increased 43 |
Canadian Imperial Bank of Comm | 852,166 | $63.6M | 0.9% | $26.38 | +10.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
Federation des caisses Desjardins du Quebec manages $7.1B across 2159 positions as of Q3 2020. Top holdings: IVV (4.1%), RY (3.9%), TD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 202 new positions, 147 exits, 552 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $7.1B across 2159 positions.
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Portfolio allocation by GICS sector
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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
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