Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,077 positions
ROYAL BK CDA | 3.7M | $253.4M | 4.3% | $51.92 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 934,901 | $235.2M | 4.0% | $223.09 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 4.4M | $220.6M | 3.7% | $36.07 | 0.00% | 1 qtr | First report 0 |
BANK NOVA SCOTIA B C | 3.6M | $180.5M | 3.0% | $33.49 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RY CO | 1.6M | $118.8M | 2.0% | $63.90 | 0.00% | 1 qtr | First report 0 |
BCE INC | 2.7M | $108.4M | 1.8% | $25.13 | 0.00% | 1 qtr | First report 0 |
MANULIFE FINL CORP | 7.2M | $102.3M | 1.7% | $10.02 | 0.00% | 1 qtr | First report 0 |
SUN LIFE FINANCIAL INC. | 3M | $99.3M | 1.7% | $24.70 | 0.00% | 1 qtr | First report 0 |
| 2.4M | $92.1M | 1.6% | — | — | 1 qtr | First report 0 | |
BANK MONTREAL QUE | 1.2M | $80.7M | 1.4% | $47.69 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 372,831 | $76.1M | 1.3% | $204.18 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 2.4M | $74.6M | 1.3% | $19.08 | 0.00% | 1 qtr | First report 0 |
TELUS CORPORATION | 2.2M | $73.3M | 1.2% | $11.02 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 645,787 | $65.6M | 1.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
| 1.1M | $64.7M | 1.1% | — | — | — | First report 0 | |
SUNCOR ENERGY INC NEW | 2.3M | $63.3M | 1.1% | $21.02 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 367,032 | $57.9M | 1.0% | $37.39 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMP BK COMM | 776,994 | $57.8M | 1.0% | $26.23 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 446,543 | $57.6M | 1.0% | $104.33 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 1.2M | $53.7M | 0.9% | $37.34 | 0.00% | 1 qtr | First report 0 |
Federation des caisses Desjardins du Quebec manages $5.9B across 2077 positions as of Q4 2018. Top holdings: RY (4.3%), IVV (4.0%), TD (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 2077 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.9B across 2077 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
Verify source filings on SEC EDGAR