Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 3.7M | $253.4M | 4.3% | $51.92 | 0.00% | 1 qtr | New 85 |
ISHARES CORE S&P 500 ETF | 934,901 | $235.2M | 4.0% | $222.89 | 0.00% | 1 qtr | New 85 |
TORONTO-DOMINION BANK | 4.4M | $220.6M | 3.7% | $36.70 | 0.00% | 1 qtr | New 85 |
BANK OF NOVA SCOTIA | 3.6M | $180.5M | 3.0% | $34.41 | 0.00% | 1 qtr | New 84 |
CANADIAN NATL RAILWAY CO | 1.6M | $118.8M | 2.0% | $64.24 | 0.00% | 1 qtr | New 78 |
BCE INC | 2.7M | $108.4M | 1.8% | $25.13 | 0.00% | 1 qtr | New 69 |
MANULIFE FINANCIAL CORP | 7.2M | $102.3M | 1.7% | $10.15 | 0.00% | 1 qtr | New 68 |
SUN LIFE FINANCIAL INC | 3M | $99.3M | 1.7% | $24.96 | 0.00% | 1 qtr | New 68 |
| 2.4M | $92.1M | 1.6% | — | — | 1 qtr | New 68 | |
BANK OF MONTREAL | 1.2M | $80.7M | 1.4% | $47.69 | 0.00% | 1 qtr | New 68 |
BERKSHIRE HATHAWAY INC-CL B | 372,831 | $76.1M | 1.3% | $202.08 | 0.00% | 1 qtr | New 68 |
ENBRIDGE INC | 2.4M | $74.6M | 1.3% | $19.08 | 0.00% | 1 qtr | New 68 |
TELUS CORPORATION | 2.2M | $73.3M | 1.2% | $11.71 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 645,787 | $65.6M | 1.1% | $93.93 | 0.00% | 1 qtr | New 67 |
| 1.1M | $64.7M | 1.1% | — | — | — | New 67 | |
SUNCOR ENERGY INC | 2.3M | $63.3M | 1.1% | $21.02 | 0.00% | 1 qtr | New 67 |
APPLE INC | 367,032 | $57.9M | 1.0% | $37.39 | 0.00% | 1 qtr | New 57 |
CAN IMPERIAL BK OF COMMERCE | 776,994 | $57.8M | 1.0% | $26.74 | 0.00% | 1 qtr | New 57 |
JOHNSON & JOHNSON | 446,543 | $57.6M | 1.0% | $104.55 | 0.00% | 1 qtr | New 57 |
WELLS FARGO & CO | 1.2M | $53.7M | 0.9% | $37.34 | 0.00% | 1 qtr | New 57 |
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 Rating: 4/5.0.
Active quarter - 2076 new positions, 0 exits, 0 increased. Top move: RY (NEW, conviction 85). Portfolio: $5.9B across 2077 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