Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,321 positions
ISHARES TR | 854,595 | $320.7M | 3.9% | $225.86 | +53.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 3.9M | $317.4M | 3.8% | $52.03 | +29.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 4.8M | $269M | 3.2% | $35.83 | +24.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 4.4M | $237.8M | 2.9% | $32.81 | +21.94% | 9 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 720,497 | $160.3M | 1.9% | $113.18 | +87.38% | 9 qtrssince 2018-Q4 | Increased 52 |
| 3.8M | $154.3M | 1.9% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 1.1M | $145.1M | 1.8% | $53.04 | +142.87% | 9 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 6.8M | $134.6M | 1.6% | $11.44 | +26.43% | 9 qtrssince 2018-Q4 | Increased 48 |
CANADIAN NATL RY CO | 1.2M | $131.3M | 1.6% | $64.55 | +52.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 7.2M | $127.6M | 1.5% | $10.20 | +36.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 1.6M | $122.7M | 1.5% | $64.90 | +21.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
BANK MONTREAL QUE | 1.6M | $117.9M | 1.4% | $46.20 | +31.74% | 9 qtrssince 2018-Q4 | Increased 48 |
SUN LIFE FINANCIAL INC. | 2.5M | $109.5M | 1.3% | $24.78 | +44.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 2.2M | $92.1M | 1.1% | $25.13 | +20.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 392,310 | $91M | 1.1% | $203.07 | +14.19% | 9 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC | 48,562 | $85.1M | 1.0% | $54.93 | +57.96% | 9 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 25,178 | $82M | 1.0% | $83.13 | +95.89% | 9 qtrssince 2018-Q4 | Increased 44 |
ALGONQUIN PWR UTILS CORP | 4.4M | $71.9M | 0.9% | $7.94 | +60.42% | 9 qtrssince 2018-Q4 | Increased 44 |
CANADIAN IMPERIAL BK COMM TO | 825,116 | $70.3M | 0.8% | $26.38 | +27.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPROTT PHYSICAL GOLD TR | 4.7M | $70.2M | 0.8% | $11.32 | +33.26% | 9 qtrssince 2018-Q4 | Increased 45 |
Federation des caisses Desjardins du Quebec manages $8.3B across 2321 positions as of Q4 2020. Top holdings: IVV (3.9%), RY (3.8%), TD (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 308 new positions, 146 exits, 775 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $8.3B across 2321 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