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 $20.20 billion in total holdings as of March 31, 2017.
Federation Des Caisses Desjardins Du Quebec owns shares of 2,659 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 78.45% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Federation Des Caisses Desjardins Du Quebec has purchased 2,555 new stocks and bought additional shares in 1,258 stocks.
Federation Des Caisses Desjardins Du Quebec sold shares of 379 stocks and completely divested from 165 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,423,463,833
Toronto-Dominion Bank: $886,174,231
Microsoft: $511,705,660
CGI: $491,724,569
Brookfield: $444,404,126

Largest New Holdings this Quarter

09290C756 - BLACKROCK ETF TRUST: $15,755,496 Holding
464288786 - iShares U.S. Insurance ETF: $6,620,944 Holding
80689H102 - Schneider National: $3,238,737 Holding
464288745 - iShares Global Consumer Discretionary ETF: $2,996,058 Holding
88634T493 - TIDAL TR II: $2,053,330 Holding

Largest Purchases this Quarter

Royal Bank of Canada: 12,456,699 shares (about $1.40B)
Toronto-Dominion Bank: 14,577,282 shares (about $873.69M)
CGI: 4,913,725 shares (about $489.71M)
Microsoft: 1,166,619 shares (about $437.96M)
Brookfield: 8,305,139 shares (about $433.61M)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 426,549 shares (about $27.10M)
iShares Global Consumer Staples ETF: 232,511 shares (about $14.89M)
iShares ESG Aware MSCI EM ETF: 358,003 shares (about $12.50M)
VanEck Pharmaceutical ETF: 131,697 shares (about $12.00M)
VanEck Morningstar Wide Moat ETF: 107,706 shares (about $9.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,423,463,833	$1,401,007,691 ▲	6,238.9%	12,656,362	7.0%	Finance
TD Toronto-Dominion Bank	$886,174,231	$873,690,770 ▲	6,998.8%	14,785,565	4.4%	Finance
MSFT Microsoft	$511,705,660	$437,964,021 ▲	593.9%	1,363,047	2.5%	Computer and Technology
GIB CGI	$491,724,569	$489,705,542 ▲	24,254.5%	4,933,984	2.4%	Computer and Technology
BN Brookfield	$444,404,126	$433,610,104 ▲	4,017.1%	8,511,882	2.2%	Finance
AAPL Apple	$436,751,117	$363,414,656 ▲	495.5%	1,966,124	2.2%	Computer and Technology
SU Suncor Energy	$430,777,594	$426,930,451 ▲	11,097.3%	11,132,170	2.1%	Energy
SLF Sun Life Financial	$385,740,239	$383,895,810 ▲	20,813.8%	6,748,255	1.9%	Finance
BNS Bank of Nova Scotia	$385,449,907	$382,324,417 ▲	12,232.5%	8,127,094	1.9%	Finance
AMZN Amazon.com	$359,537,456	$306,600,974 ▲	579.2%	1,889,592	1.8%	Retail/Wholesale
ENB Enbridge	$347,396,328	$341,292,301 ▲	5,591.3%	7,869,539	1.7%	Energy
CP Canadian Pacific Kansas City	$345,448,564	$334,994,457 ▲	3,204.4%	4,941,047	1.7%	Transportation
TU TELUS	$328,587,510	$328,116,739 ▲	69,697.8%	22,899,251	1.6%	Utilities
TRP TC Energy	$321,101,912	$311,543,408 ▲	3,259.3%	6,816,522	1.6%	Energy
MFC Manulife Financial	$310,270,714	$300,337,570 ▲	3,023.6%	9,959,442	1.5%	Finance
NVDA NVIDIA	$307,877,692	$230,256,345 ▲	296.6%	2,840,172	1.5%	Computer and Technology
BMO Bank of Montreal	$306,950,732	$304,540,615 ▲	12,635.9%	3,220,279	1.5%	Finance
CNI Canadian National Railway	$290,028,685	$285,420,179 ▲	6,193.3%	2,990,341	1.4%	Transportation
BCE BCE	$243,965,536	$118,490,205 ▲	94.4%	10,649,978	1.2%	Utilities
BRK.B Berkshire Hathaway	$232,753,437	$15,622,702 ▲	7.2%	437,030	1.2%	Finance
GOOGL Alphabet	$231,124,126	$193,767,242 ▲	518.7%	1,494,352	1.1%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$225,870,320	$216,728,295 ▲	2,370.7%	4,021,652	1.1%	Finance
META Meta Platforms	$205,303,413	$161,124,402 ▲	364.7%	356,129	1.0%	Computer and Technology
V Visa	$205,264,849	$178,179,679 ▲	657.8%	585,651	1.0%	Business Services
NTR Nutrien	$189,792,214	$11,533,836 ▲	6.5%	3,825,090	0.9%	Basic Materials
SPROTT PHYSICAL SILVER TR	$175,748,796	$2,752,610 ▲	1.6%	15,182,048	0.9%	TR UNIT
GOOG Alphabet	$161,026,808	$150,944,539 ▲	1,497.1%	1,030,675	0.8%	Computer and Technology
SHOP Shopify	$158,800,114	$141,475,694 ▲	816.6%	1,672,448	0.8%	Computer and Technology
CNQ Canadian Natural Resources	$142,809,555	$133,297,403 ▲	1,401.3%	4,641,026	0.7%	Energy
IJR iShares Core S&P Small-Cap ETF	$142,741,292	$13,503,542 ▲	10.4%	1,365,031	0.7%	ETF
IVV iShares Core S&P 500 ETF	$142,504,434	$333,742 ▲	0.2%	253,632	0.7%	ETF
VOO Vanguard S&P 500 ETF	$140,429,846	$140,212,975 ▲	64,652.8%	273,257	0.7%	ETF
ACWI iShares MSCI ACWI ETF	$138,462,200	$126,711,931 ▲	1,078.4%	1,189,640	0.7%	Manufacturing
JPM JPMorgan Chase & Co.	$131,447,397	$123,724,577 ▲	1,602.1%	535,844	0.7%	Finance
MA Mastercard	$131,194,883	$118,227,619 ▲	911.7%	239,337	0.6%	Business Services
SPROTT PHYSICAL GOLD TR	$127,586,944	$1,176,946 ▼	-0.9%	5,304,046	0.6%	UNIT
IEMG iShares Core MSCI Emerging Markets ETF	$120,728,354	$103,161,119 ▲	587.2%	2,236,953	0.6%	ETF
JNJ Johnson & Johnson	$120,579,516	$119,400,217 ▲	10,124.7%	727,077	0.6%	Medical
TFII TFI International	$118,607,507	$116,940,535 ▲	7,015.1%	1,538,224	0.6%	Transportation
UNH UnitedHealth Group	$114,964,702	$102,006,528 ▲	787.2%	219,484	0.6%	Medical
WMT Walmart	$101,474,209	$98,173,532 ▲	2,974.3%	1,155,831	0.5%	Retail/Wholesale
CCJ Cameco	$101,153,561	$96,075,381 ▲	1,891.9%	2,461,263	0.5%	Basic Materials
COST Costco Wholesale	$98,882,077	$96,176,153 ▲	3,554.3%	104,549	0.5%	Retail/Wholesale
QSR Restaurant Brands International	$91,592,794	$91,351,320 ▲	37,830.7%	1,394,711	0.5%	Retail/Wholesale
BAC Bank of America	$87,573,196	$83,813,908 ▲	2,229.5%	2,098,521	0.4%	Finance
MGA Magna International	$83,844,789	$83,627,170 ▲	38,428.2%	2,465,806	0.4%	Auto/Tires/Trucks
QQQ Invesco QQQ	$79,067,413	$9,692,107 ▲	14.0%	168,616	0.4%	Finance
AEM Agnico Eagle Mines	$78,379,216	$65,737,337 ▲	520.0%	724,745	0.4%	Basic Materials
TECK Teck Resources	$75,850,030	$75,782,985 ▲	113,033.8%	2,099,764	0.4%	Basic Materials
AVGO Broadcom	$72,334,942	$51,612,990 ▲	249.1%	431,993	0.4%	Computer and Technology
CVS CVS Health	$67,247,903	$67,021,888 ▲	29,653.7%	992,585	0.3%	Medical
FNV Franco-Nevada	$65,229,060	$60,394,321 ▲	1,249.2%	415,114	0.3%	Basic Materials
ELV Elevance Health	$63,234,922	$54,288,161 ▲	606.8%	145,288	0.3%	Medical
FXY Invesco CurrencyShares Japanese Yen Trust	$62,647,959	$15,979,299 ▲	34.2%	1,018,666	0.3%	ETF
PGR Progressive	$62,593,357	$51,651,652 ▲	472.1%	221,062	0.3%	Finance
RBA RB Global	$61,236,167	$60,020,834 ▲	4,938.6%	615,368	0.3%	Business Services
C Citigroup	$61,212,561	$46,841,730 ▲	326.0%	861,944	0.3%	Finance
PBA Pembina Pipeline	$61,075,849	$55,134,618 ▲	928.0%	1,528,934	0.3%	Energy
RCI Rogers Communications	$60,758,163	$58,210,893 ▲	2,285.2%	2,276,341	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$60,140,815	$54,424,249 ▲	952.0%	72,812	0.3%	Medical
CRM Salesforce	$59,845,043	$58,250,109 ▲	3,652.2%	222,993	0.3%	Computer and Technology
PAAS Pan American Silver	$59,667,236	$57,823,744 ▲	3,136.6%	2,313,131	0.3%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$58,939,979	$55,427,019 ▲	1,577.8%	105,365	0.3%	Finance
WPM Wheaton Precious Metals	$58,514,865	$53,827,176 ▲	1,148.3%	764,089	0.3%	Basic Materials
CVE Cenovus Energy	$56,903,685	$6,057,764 ▼	-9.6%	4,096,492	0.3%	Energy
BK Bank of New York Mellon	$55,705,144	$40,917,701 ▲	276.7%	663,812	0.3%	Finance
AXP American Express	$55,568,174	$40,869,228 ▲	278.0%	206,426	0.3%	Finance
VZ Verizon Communications	$54,549,563	$48,902,632 ▲	866.0%	1,202,549	0.3%	Computer and Technology
SYK Stryker	$54,182,131	$50,078,936 ▲	1,220.5%	145,544	0.3%	Medical
PG Procter & Gamble	$53,205,605	$38,240,719 ▲	255.5%	312,136	0.3%	Consumer Staples
PFE Pfizer	$53,078,171	$50,053,801 ▲	1,655.0%	2,094,594	0.3%	Medical
MDT Medtronic	$52,566,131	$52,328,451 ▲	22,016.4%	584,978	0.3%	Medical
SPGI S&P Global	$51,099,336	$40,233,008 ▲	370.3%	100,545	0.3%	Business Services
ZTS Zoetis	$50,625,009	$47,533,405 ▲	1,537.5%	307,457	0.3%	Medical
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$49,653,217	$274,317 ▲	0.6%	2,382,592	0.2%	ETF
SCHW Charles Schwab	$49,651,915	$43,546,393 ▲	713.2%	633,880	0.2%	Finance
FTS Fortis	$49,402,160	$44,380,897 ▲	883.9%	1,087,922	0.2%	Utilities
CTAS Cintas	$48,481,448	$47,900,615 ▲	8,246.9%	235,883	0.2%	Business Services
BIP Brookfield Infrastructure Partners	$47,602,148	$46,993,028 ▲	7,714.9%	1,614,480	0.2%	Finance
WCN Waste Connections	$47,170,242	$41,118,673 ▲	679.5%	251,816	0.2%	Business Services
TSLA Tesla	$47,073,633	$32,142,417 ▲	215.3%	181,627	0.2%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$45,540,987	$29,711,173 ▲	187.7%	186,539	0.2%	Finance
VGSH Vanguard Short-Term Treasury ETF	$44,272,156	$250,313 ▼	-0.6%	754,339	0.2%	ETF
DIS Walt Disney	$44,241,539	$42,929,295 ▲	3,271.4%	448,233	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$44,041,302	$43,158,049 ▲	4,886.3%	258,089	0.2%	Computer and Technology
DE Deere & Company	$43,823,994	$43,611,377 ▲	20,511.7%	93,371	0.2%	Industrials
AJG Arthur J. Gallagher & Co.	$43,524,568	$30,947,051 ▲	246.1%	126,042	0.2%	Finance
WFC Wells Fargo & Company	$43,159,025	$42,395,434 ▲	5,552.1%	601,159	0.2%	Finance
VGLT Vanguard Long-Term Treasury ETF	$42,361,728	$800,433 ▲	1.9%	735,319	0.2%	ETF
QCOM QUALCOMM	$42,025,161	$38,917,346 ▲	1,252.2%	273,572	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$41,565,707	$6,654,094 ▼	-13.8%	453,131	0.2%	ETF
MCK McKesson	$41,558,853	$41,008,342 ▲	7,449.1%	61,752	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$41,312,756	$30,374,150 ▲	277.7%	248,807	0.2%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$41,251,222	$8,603,317 ▼	-17.3%	730,498	0.2%	ETF
TRI Thomson Reuters	$41,071,514	$34,752,294 ▲	549.9%	240,454	0.2%	Business Services
CRH PLC	$40,920,378	$40,658,052 ▲	15,499.1%	467,504	0.2%	ORD
UL Unilever	$40,467,381	$1,469,575 ▲	3.8%	679,553	0.2%	Consumer Staples
NFLX Netflix	$39,724,170	$36,300,589 ▲	1,060.3%	42,595	0.2%	Consumer Discretionary
KO Coca-Cola	$39,536,323	$27,414,728 ▲	226.2%	551,906	0.2%	Consumer Staples
ETN Eaton	$39,481,719	$38,328,319 ▲	3,323.1%	145,241	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFederation Des Caisses Desjardins Du Quebec

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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