Federation des caisses Desjardins du Quebec
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 854,595 | $320.7M | 3.9% | $226.49 | +53.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.9M | $317.4M | 3.8% | $52.03 | +29.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.8M | $269M | 3.2% | $36.39 | +25.58% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 4.4M | $237.8M | 2.9% | $33.59 | +22.40% | 9 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 720,497 | $160.3M | 1.9% | $113.40 | +87.58% | 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% | $97.29 | +32.40% | 9 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 6.8M | $134.6M | 1.6% | $11.87 | +29.91% | 9 qtrssince 2018-Q4 | Increased 48 |
CANADIAN NATL RAILWAY CO | 1.2M | $131.3M | 1.6% | $64.90 | +52.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 7.2M | $127.6M | 1.5% | $10.31 | +36.97% | 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 OF MONTREAL | 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% | $25.03 | +45.94% | 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-CL B | 392,310 | $91M | 1.1% | $201.20 | +14.14% | 9 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL C | 48,562 | $85.1M | 1.0% | $54.98 | +57.02% | 9 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 25,178 | $82M | 1.0% | $82.33 | +99.56% | 9 qtrssince 2018-Q4 | Increased 44 |
ALGONQUIN POWER & UTILITIES | 4.4M | $71.9M | 0.9% | $7.94 | +60.42% | 9 qtrssince 2018-Q4 | Increased 44 |
CAN IMPERIAL BK OF COMMERCE | 825,116 | $70.3M | 0.8% | $26.86 | +28.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 4.7M | $70.2M | 0.8% | $11.33 | +32.02% | 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 Rating: 4/5.0.
Active quarter - 303 new positions, 143 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