Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 861,848 | $289.6M | 4.1% | $226.49 | +36.51% | 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 | 5.1M | $237.2M | 3.3% | $36.39 | +1.01% | 8 qtrssince 2018-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 4.4M | $181.4M | 2.5% | $33.52 | -7.34% | 8 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 1.4M | $147M | 2.1% | $65.20 | +47.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 667,387 | $140.4M | 2.0% | $105.50 | +88.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $126.7M | 1.8% | — | — | 8 qtrssince 2018-Q4 | Increased 49 | |
TELUS CORPORATION | 6.7M | $117.6M | 1.7% | $11.80 | +15.74% | 8 qtrssince 2018-Q4 | Increased 50 |
CGI INC | 1.6M | $108.4M | 1.5% | $64.83 | +2.94% | 7 qtrssince 2019-Q1 | Increased 49 |
MANULIFE FINANCIAL CORP | 7.6M | $105.7M | 1.5% | $10.31 | +6.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 906,454 | $105M | 1.5% | $90.79 | +23.63% | 8 qtrssince 2018-Q4 | Increased 76 |
SUN LIFE FINANCIAL INC | 2.5M | $102.4M | 1.4% | $25.03 | +33.23% | 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-CL B | 390,026 | $83.1M | 1.2% | $201.04 | +4.68% | 8 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 23,826 | $75.1M | 1.1% | $77.68 | +102.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 46,949 | $69.1M | 1.0% | $53.90 | +35.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 2.2M | $65.6M | 0.9% | $19.87 | +6.22% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 4.3M | $65.3M | 0.9% | $11.06 | +36.66% | 8 qtrssince 2018-Q4 | Increased 43 |
CAN IMPERIAL BK OF COMMERCE | 852,166 | $63.6M | 0.9% | $26.86 | +10.44% | 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 Rating: 3.5/5.0.
Active quarter - 197 new positions, 141 exits, 552 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $7.1B across 2159 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