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Federation Des Caisses Desjardins Du Quebec Top Holdings and 13F Report (2017)

About Federation Des Caisses Desjardins Du Quebec

Investment Activity

  • Federation Des Caisses Desjardins Du Quebec has $22.79 billion in total holdings as of March 31, 2017.
  • Federation Des Caisses Desjardins Du Quebec owns shares of 2,726 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 8.56% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Federation Des Caisses Desjardins Du Quebec has purchased 2,659 new stocks and bought additional shares in 863 stocks.
  • Federation Des Caisses Desjardins Du Quebec sold shares of 725 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

Royal Bank Of Canada
$1,737,283,796
Toronto Dominion Bank
$1,046,192,410
Microsoft
$733,046,069
Brookfield
$538,385,104
NVIDIA
$495,490,535

Largest New Holdings this Quarter

290876101 - Emera
$35,442,516 Holding
06849F108 - BARRICK MNG CORP
$35,164,717 Holding
68390D106 - OR ROYALTIES INC.
$9,219,182 Holding
88033G407 - Tenet Healthcare
$2,209,680 Holding
68235P108 - ONE Gas
$2,079,628 Holding

Largest Purchases this Quarter

Canadian Imperial Bank of Commerce
2,433,206 shares (about $172.24M)
Wheaton Precious Metals
948,518 shares (about $84.97M)
Amazon.com
351,250 shares (about $77.07M)
Royal Bank Of Canada
559,582 shares (about $73.56M)
Microsoft
110,480 shares (about $54.96M)

Largest Sales this Quarter

CGI Group
1,464,367 shares (about $153.19M)
Suncor Energy
3,513,970 shares (about $131.59M)
iShares MSCI ACWI ETF
568,523 shares (about $73.11M)
BCE
3,150,236 shares (about $69.75M)
Meta Platforms
74,431 shares (about $54.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederation Des Caisses Desjardins Du Quebec

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,737,283,796$73,559,084 4.4%13,215,9447.6%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,046,192,410$39,893,645 -3.7%14,242,4684.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$733,046,069$54,961,280 8.1%1,473,5273.2%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$538,385,104$12,781,267 2.4%8,718,8682.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$495,490,535$46,714,875 10.4%3,135,8172.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$491,673,190$77,069,337 18.6%2,240,8422.2%Retail/Wholesale
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$456,909,695$172,235,456 60.5%6,454,8582.0%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$427,331,076$21,919,841 -4.9%7,730,5571.9%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$421,112,972$29,705,493 7.6%5,316,0431.8%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$417,067,152$29,298,909 -6.6%6,305,3081.8%Finance
Apple Inc. stock logo
AAPL
Apple
$417,010,574$13,598,599 3.4%2,032,4001.8%Computer and Technology
TC Energy Corporation stock logo
TRP
TC Energy
$380,857,985$49,503,344 14.9%7,834,8891.7%Energy
CGI Group, Inc. stock logo
GIB
CGI Group
$362,962,784$153,190,027 -29.7%3,469,6171.6%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$361,725,260$51,196,777 16.5%3,483,3581.6%Transportation
TELUS Corporation stock logo
TU
TELUS
$359,672,188$7,973,303 -2.2%22,402,6241.6%Utilities
Enbridge Inc stock logo
ENB
Enbridge
$350,952,174$4,660,471 -1.3%7,766,4051.5%Energy
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$347,924,414$8,337,465 -2.3%3,144,9161.5%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$302,485,627$15,846,206 -5.0%9,463,6721.3%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$285,275,924$131,586,338 -31.6%7,618,2001.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$263,394,811$13,571 0.0%1,494,4291.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$232,621,066$39,850,609 20.7%2,018,1861.0%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$227,250,623$5,275,287 2.4%3,915,9941.0%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$217,321,133$5,040,470 2.4%447,4071.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$207,970,885$54,950,624 -20.9%281,6980.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$201,835,106$6,130,107 -2.9%568,3880.9%Business Services
SPROTT PHYSICAL SILVER TR
$194,716,696$9,248,112 5.0%15,939,0780.9%TR UNIT
Cameco Corporation stock logo
CCJ
Cameco
$175,642,021$6,345,671 -3.5%2,375,4420.8%Basic Materials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$172,294,887$23,110,678 15.5%1,576,4930.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$171,684,181$11,160,408 -6.1%967,7650.8%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$170,964,896$33,602,173 24.5%1,914,5100.8%Transportation
BCE, Inc. stock logo
BCE
BCE
$166,049,200$69,748,288 -29.6%7,499,7420.7%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$161,931,904$4,459,097 2.8%260,8140.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$161,098,538$5,743,993 3.7%555,6560.7%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$155,605,508$9,852,161 6.8%4,954,7350.7%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$153,409,992$84,965,283 124.1%1,712,6070.7%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$150,514,932$16,004,442 11.9%267,8140.7%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$148,675,020$6,542,544 -4.2%261,7390.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$139,167,886$26,147,191 23.1%1,423,2310.6%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$138,923,707$4,639,477 3.5%2,314,2390.6%ETF
SPROTT PHYSICAL GOLD TR
$134,618,461$1,040,509 0.8%5,345,3620.6%UNIT
Broadcom Inc. stock logo
AVGO
Broadcom
$128,287,808$9,188,444 7.7%465,3210.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$105,245,387$1,747,259 1.7%106,3140.5%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$101,656,331$2,358,102 2.4%2,148,3560.4%Finance
Magna International Inc. stock logo
MGA
Magna International
$101,413,209$6,718,192 7.1%2,640,7440.4%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$95,872,540$15,185,016 -13.7%627,6630.4%Medical
Teck Resources Ltd stock logo
TECK
Teck Resources
$92,058,511$7,277,120 8.6%2,279,9950.4%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$87,439,636$30,393,406 53.3%65,2890.4%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$84,471,202$8,543,767 -9.2%153,1280.4%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$83,468,532$2,576,440 -3.0%703,0440.4%Basic Materials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$79,875,647$73,112,059 -47.8%621,1170.4%Manufacturing
RB Global, Inc. stock logo
RBA
RB Global
$70,403,197$7,946,356 12.7%693,6610.3%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$67,724,618$11,355,894 20.1%298,9310.3%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$66,566,128$5,752,894 9.5%244,0880.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$66,445,661$2,028,480 -3.0%212,9820.3%Medical
CVS Health Corporation stock logo
CVS
CVS Health
$66,440,903$2,027,384 -3.0%963,1940.3%Medical
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$66,007,395$1,406,567 -2.1%2,228,8460.3%Utilities
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$64,846,037$1,758,684 -2.6%404,1530.3%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$63,253,605$5,551,131 9.6%199,1000.3%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$62,269,348$5,501,234 9.7%79,8680.3%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$61,937,874$9,121,060 17.3%302,6590.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$59,789,976$13,588,813 -18.5%702,3230.3%Financial Services
Stryker Corporation stock logo
SYK
Stryker
$59,760,338$2,171,873 3.8%151,0330.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,144,978$7,954,823 -12.2%92,4900.3%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$56,676,353$4,826,854 9.3%158,7620.2%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$56,619,053$3,577,762 6.7%107,3270.2%Finance
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$55,749,925$9,383,579 -14.4%871,9100.2%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$55,679,345$8,793,279 18.8%299,0430.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$55,575,598$5,828,832 11.7%348,7090.2%Consumer Staples
Fortis stock logo
FTS
Fortis
$54,392,376$2,465,191 4.7%1,139,5700.2%Utilities
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$53,942,031$3,445,662 -6.0%1,437,1340.2%Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$53,802,005$2,722,586 -4.8%138,2900.2%Medical
Cintas Corporation stock logo
CTAS
Cintas
$53,537,020$965,259 1.8%240,2140.2%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$52,899,793$1,907,111 3.7%606,8560.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$52,389,261$3,197,162 -5.8%422,4520.2%Consumer Discretionary
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$52,157,718$3,537,180 -6.4%3,836,3240.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$51,963,460$1,189,386 2.3%2,143,6600.2%Medical
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$51,954,910$2,090,960 -3.9%1,552,0180.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$51,791,415$3,832,998 8.0%332,0300.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$51,495,643$541,030 -1.0%1,190,0460.2%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$48,803,920$16,123,124 49.3%220,8010.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$46,886,634$1,281,116 -2.7%585,1700.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$46,724,305$8,500,217 22.2%329,2770.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$45,729,122$36,058,122 372.8%680,2910.2%ETF
American Express Company stock logo
AXP
American Express
$44,940,418$20,910,436 -31.8%140,8770.2%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$44,889,837$1,023,432 2.3%747,5410.2%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$44,552,306$916,355 -2.0%235,6080.2%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$44,369,319$29,272 0.1%754,8370.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$43,401,349$3,038,383 7.5%135,5300.2%Finance
CHENIERE ENERGY INC
$42,901,827$35,419,231 473.4%176,1690.2%COM NEW
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$42,901,295$11,137,258 35.1%389,8700.2%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$42,853,694$49,361,039 -53.5%648,1450.2%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$42,841,572$1,273,315 3.1%700,3690.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$42,570,915$4,906,885 -10.3%83,7210.2%Industrials
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$42,525,507$353,628 0.8%2,402,5710.2%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$42,444,678$1,178,576 2.9%756,3200.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$41,735,864$17,314,552 70.9%229,6460.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$41,111,187$17,889,178 -30.3%154,0350.2%Finance
CRH PLC
$40,680,058$2,492,342 -5.8%440,5150.2%ORD
McKesson Corporation stock logo
MCK
McKesson
$39,989,274$5,261,361 -11.6%54,5720.2%Medical
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39,844,498$825,082 -2.0%724,8080.2%Finance

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