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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 $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
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

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
$1,423,463,833$1,401,007,691 6,238.9%12,656,3627.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$886,174,231$873,690,770 6,998.8%14,785,5654.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$511,705,660$437,964,021 593.9%1,363,0472.5%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$491,724,569$489,705,542 24,254.5%4,933,9842.4%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$444,404,126$433,610,104 4,017.1%8,511,8822.2%Finance
Apple Inc. stock logo
AAPL
Apple
$436,751,117$363,414,656 495.5%1,966,1242.2%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$430,777,594$426,930,451 11,097.3%11,132,1702.1%Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$385,740,239$383,895,810 20,813.8%6,748,2551.9%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$385,449,907$382,324,417 12,232.5%8,127,0941.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$359,537,456$306,600,974 579.2%1,889,5921.8%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$347,396,328$341,292,301 5,591.3%7,869,5391.7%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$345,448,564$334,994,457 3,204.4%4,941,0471.7%Transportation
TELUS Co. stock logo
TU
TELUS
$328,587,510$328,116,739 69,697.8%22,899,2511.6%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$321,101,912$311,543,408 3,259.3%6,816,5221.6%Energy
Manulife Financial Co. stock logo
MFC
Manulife Financial
$310,270,714$300,337,570 3,023.6%9,959,4421.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$307,877,692$230,256,345 296.6%2,840,1721.5%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$306,950,732$304,540,615 12,635.9%3,220,2791.5%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$290,028,685$285,420,179 6,193.3%2,990,3411.4%Transportation
BCE Inc. stock logo
BCE
BCE
$243,965,536$118,490,205 94.4%10,649,9781.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$232,753,437$15,622,702 7.2%437,0301.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$231,124,126$193,767,242 518.7%1,494,3521.1%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$225,870,320$216,728,295 2,370.7%4,021,6521.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$205,303,413$161,124,402 364.7%356,1291.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$205,264,849$178,179,679 657.8%585,6511.0%Business Services
Nutrien Ltd. stock logo
NTR
Nutrien
$189,792,214$11,533,836 6.5%3,825,0900.9%Basic Materials
SPROTT PHYSICAL SILVER TR
$175,748,796$2,752,610 1.6%15,182,0480.9%TR UNIT
Alphabet Inc. stock logo
GOOG
Alphabet
$161,026,808$150,944,539 1,497.1%1,030,6750.8%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$158,800,114$141,475,694 816.6%1,672,4480.8%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$142,809,555$133,297,403 1,401.3%4,641,0260.7%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$142,741,292$13,503,542 10.4%1,365,0310.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$142,504,434$333,742 0.2%253,6320.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$140,429,846$140,212,975 64,652.8%273,2570.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$138,462,200$126,711,931 1,078.4%1,189,6400.7%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$131,447,397$123,724,577 1,602.1%535,8440.7%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$131,194,883$118,227,619 911.7%239,3370.6%Business Services
SPROTT PHYSICAL GOLD TR
$127,586,944$1,176,946 -0.9%5,304,0460.6%UNIT
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$120,728,354$103,161,119 587.2%2,236,9530.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$120,579,516$119,400,217 10,124.7%727,0770.6%Medical
TFI International Inc. stock logo
TFII
TFI International
$118,607,507$116,940,535 7,015.1%1,538,2240.6%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$114,964,702$102,006,528 787.2%219,4840.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$101,474,209$98,173,532 2,974.3%1,155,8310.5%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$101,153,561$96,075,381 1,891.9%2,461,2630.5%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$98,882,077$96,176,153 3,554.3%104,5490.5%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$91,592,794$91,351,320 37,830.7%1,394,7110.5%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$87,573,196$83,813,908 2,229.5%2,098,5210.4%Finance
Magna International Inc. stock logo
MGA
Magna International
$83,844,789$83,627,170 38,428.2%2,465,8060.4%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$79,067,413$9,692,107 14.0%168,6160.4%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$78,379,216$65,737,337 520.0%724,7450.4%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$75,850,030$75,782,985 113,033.8%2,099,7640.4%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$72,334,942$51,612,990 249.1%431,9930.4%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$67,247,903$67,021,888 29,653.7%992,5850.3%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$65,229,060$60,394,321 1,249.2%415,1140.3%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$63,234,922$54,288,161 606.8%145,2880.3%Medical
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$62,647,959$15,979,299 34.2%1,018,6660.3%ETF
The Progressive Co. stock logo
PGR
Progressive
$62,593,357$51,651,652 472.1%221,0620.3%Finance
RB Global, Inc. stock logo
RBA
RB Global
$61,236,167$60,020,834 4,938.6%615,3680.3%Business Services
Citigroup Inc. stock logo
C
Citigroup
$61,212,561$46,841,730 326.0%861,9440.3%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$61,075,849$55,134,618 928.0%1,528,9340.3%Energy
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$60,758,163$58,210,893 2,285.2%2,276,3410.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$60,140,815$54,424,249 952.0%72,8120.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$59,845,043$58,250,109 3,652.2%222,9930.3%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$59,667,236$57,823,744 3,136.6%2,313,1310.3%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,939,979$55,427,019 1,577.8%105,3650.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$58,514,865$53,827,176 1,148.3%764,0890.3%Basic Materials
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$56,903,685$6,057,764 -9.6%4,096,4920.3%Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$55,705,144$40,917,701 276.7%663,8120.3%Finance
American Express stock logo
AXP
American Express
$55,568,174$40,869,228 278.0%206,4260.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$54,549,563$48,902,632 866.0%1,202,5490.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$54,182,131$50,078,936 1,220.5%145,5440.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$53,205,605$38,240,719 255.5%312,1360.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$53,078,171$50,053,801 1,655.0%2,094,5940.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$52,566,131$52,328,451 22,016.4%584,9780.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$51,099,336$40,233,008 370.3%100,5450.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$50,625,009$47,533,405 1,537.5%307,4570.3%Medical
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$49,653,217$274,317 0.6%2,382,5920.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$49,651,915$43,546,393 713.2%633,8800.2%Finance
Fortis Inc. stock logo
FTS
Fortis
$49,402,160$44,380,897 883.9%1,087,9220.2%Utilities
Cintas Co. stock logo
CTAS
Cintas
$48,481,448$47,900,615 8,246.9%235,8830.2%Business Services
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$47,602,148$46,993,028 7,714.9%1,614,4800.2%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$47,170,242$41,118,673 679.5%251,8160.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$47,073,633$32,142,417 215.3%181,6270.2%Auto/Tires/Trucks
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$45,540,987$29,711,173 187.7%186,5390.2%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$44,272,156$250,313 -0.6%754,3390.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$44,241,539$42,929,295 3,271.4%448,2330.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$44,041,302$43,158,049 4,886.3%258,0890.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$43,823,994$43,611,377 20,511.7%93,3710.2%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$43,524,568$30,947,051 246.1%126,0420.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$43,159,025$42,395,434 5,552.1%601,1590.2%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$42,361,728$800,433 1.9%735,3190.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$42,025,161$38,917,346 1,252.2%273,5720.2%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$41,565,707$6,654,094 -13.8%453,1310.2%ETF
McKesson Co. stock logo
MCK
McKesson
$41,558,853$41,008,342 7,449.1%61,7520.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,312,756$30,374,150 277.7%248,8070.2%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$41,251,222$8,603,317 -17.3%730,4980.2%ETF
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$41,071,514$34,752,294 549.9%240,4540.2%Business Services
CRH PLC
$40,920,378$40,658,052 15,499.1%467,5040.2%ORD
Unilever PLC stock logo
UL
Unilever
$40,467,381$1,469,575 3.8%679,5530.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$39,724,170$36,300,589 1,060.3%42,5950.2%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$39,536,323$27,414,728 226.2%551,9060.2%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$39,481,719$38,328,319 3,323.1%145,2410.2%Industrials

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