Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,308 positions
iShares Trust CORE S&P500 ETF | 954,995 | $308.7M | 4.3% | $224.41 | +30.48% | 5 qtrssince 2018-Q4 | Increased 57 |
ROYAL BK CDA | 3.8M | $300.2M | 4.2% | $52.15 | +19.64% | 5 qtrssince 2018-Q4 | Increased 57 |
TORONTO DOMINION BK ONT | 4.4M | $249.6M | 3.5% | $36.23 | +16.93% | 5 qtrssince 2018-Q4 | Increased 57 |
BANK NOVA SCOTIA B C | 3.6M | $200.7M | 2.8% | $33.55 | +17.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 6.6M | $133.1M | 1.9% | $10.26 | +45.69% | 5 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RY CO | 1.5M | $132.6M | 1.9% | $64.43 | +23.24% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 2.2M | $125.9M | 1.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
SUN LIFE FINANCIAL INC. | 2.5M | $114.1M | 1.6% | $24.70 | +42.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 691,338 | $109M | 1.5% | $98.37 | +51.26% | 5 qtrssince 2018-Q4 | Increased 49 |
BCE INC | 2.3M | $107.2M | 1.5% | $25.13 | +23.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 2.6M | $101.3M | 1.4% | $11.29 | +19.39% | 5 qtrssince 2018-Q4 | Increased 50 |
BANK MONTREAL QUE | 1.2M | $93.6M | 1.3% | $47.77 | +23.32% | 5 qtrssince 2018-Q4 | Increased 47 |
Apple Inc. | 299,600 | $88M | 1.2% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 2.7M | $87.2M | 1.2% | $21.60 | +19.46% | 5 qtrssince 2018-Q4 | Increased 49 |
CGI INC | 1M | $87.2M | 1.2% | $68.52 | +21.03% | 4 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 2M | $81.4M | 1.1% | $19.08 | +36.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMP BK COMM | 917,951 | $76.4M | 1.1% | $26.71 | +15.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 967,476 | $71.9M | 1.0% | $49.34 | +21.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 312,145 | $70.7M | 1.0% | $204.33 | +10.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 2M | $65.3M | 0.9% | $8.34 | +35.21% | 5 qtrssince 2018-Q4 | Increased 42 |
Federation des caisses Desjardins du Quebec manages $7.1B across 2308 positions as of Q4 2019. Top holdings: IVV (4.3%), RY (4.2%), TD (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 166 new positions, 131 exits, 577 increased. Top move: IVV (INCREASED, conviction 57). Portfolio: $7.1B across 2308 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
Verify source filings on SEC EDGAR