Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,549 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 919,859 | $396.4M | 4.1% | $237.31 | +72.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.7M | $369.6M | 3.8% | $52.03 | +62.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.8M | $314.5M | 3.3% | $36.86 | +50.66% | 12 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 4.6M | $278.9M | 2.9% | $34.08 | +43.27% | 12 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 846,945 | $238.7M | 2.5% | $138.48 | +98.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $202.1M | 2.1% | — | — | 12 qtrssince 2018-Q4 | Increased 52 | |
APPLE INC | 1.2M | $166.3M | 1.7% | $99.95 | +38.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 7.3M | $158.7M | 1.6% | $12.19 | +43.92% | 12 qtrssince 2018-Q4 | Increased 48 |
CANADIAN NATL RAILWAY CO | 1.2M | $141.5M | 1.5% | $68.97 | +52.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 1.4M | $137.3M | 1.4% | $46.20 | +77.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 6.9M | $132.3M | 1.4% | $10.58 | +51.85% | 12 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 2.6M | $130.8M | 1.4% | $25.67 | +71.16% | 12 qtrssince 2018-Q4 | Increased 49 |
CGI INC | 1.5M | $127.3M | 1.3% | $65.04 | +29.12% | 11 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 428,274 | $116.9M | 1.2% | $206.17 | +34.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 40,634 | $108.6M | 1.1% | $61.40 | +117.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 38,745 | $103.2M | 1.1% | $54.98 | +142.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.1M | $102.4M | 1.1% | $25.13 | +46.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 604,332 | $98.9M | 1.0% | $86.63 | +70.67% | 12 qtrssince 2018-Q4 | Increased 49 |
SUNCOR ENERGY INC | 4.8M | $98.8M | 1.0% | $16.73 | +4.60% | 12 qtrssince 2018-Q4 | Increased 51 |
ALGONQUIN POWER & UTILITIES | 6.1M | $88.7M | 0.9% | $9.04 | +29.80% | 12 qtrssince 2018-Q4 | Increased 47 |
Federation des caisses Desjardins du Quebec manages $9.6B across 2549 positions as of Q3 2021. Top holdings: IVV (4.1%), RY (3.8%), TD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 177 new positions, 144 exits, 684 increased. Top move: TD (INCREASED, conviction 58). Portfolio: $9.6B across 2549 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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