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 $32.73 billion in total holdings as of March 31, 2017.
Federation Des Caisses Desjardins Du Quebec owns shares of 3,021 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 12.24% of the portfolio was purchased this quarter.
About 5.70% of the portfolio was sold this quarter.
This quarter, Federation Des Caisses Desjardins Du Quebec has purchased 2,964 new stocks and bought additional shares in 1,357 stocks.
Federation Des Caisses Desjardins Du Quebec sold shares of 681 stocks and completely divested from 173 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $2,695,312,709
Toronto Dominion Bank: $1,243,557,092
NVIDIA: $847,354,222
Apple: $819,833,738
Microsoft: $746,181,912

Largest New Holdings this Quarter

05466C109 - Aya Gold & Silver: $24,305,462 Holding
884903881 - THOMSON REUTERS CORP: $16,590,492 Holding
26614N201 - DUPONT DE NEMOURS INC: $15,030,447 Holding
438516205 - HONEYWELL INTL INC: $6,330,988 Holding
43849R105 - HONEYWELL AEROSPACE INC: $6,251,802 Holding

Largest Purchases this Quarter

Apple: 562,512 shares (about $162.76M)
Fortis: 2,441,557 shares (about $139.49M)
Suncor Energy: 2,467,348 shares (about $132.22M)
BARRICK MNG CORP: 3,471,393 shares (about $127.17M)
NVIDIA: 558,889 shares (about $111.82M)

Largest Sales this Quarter

iShares MSCI World ETF: 704,286 shares (about $142.74M)
BCE: 5,858,085 shares (about $125.94M)
TELUS: 11,076,818 shares (about $116.92M)
Bank Of Montreal: 624,680 shares (about $109.92M)
Royal Bank Of Canada: 374,522 shares (about $77.23M)

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	$2,695,312,709	$77,226,334 â–¼	-2.8%	13,071,369	8.2%	Finance
TD Toronto Dominion Bank	$1,243,557,092	$87,349,124 â–²	7.6%	10,284,968	3.8%	Finance
NVDA NVIDIA	$847,354,222	$111,820,375 â–²	15.2%	4,235,158	2.6%	Technology
AAPL Apple	$819,833,738	$162,760,810 â–²	24.8%	2,833,399	2.5%	Technology
MSFT Microsoft	$746,181,912	$92,325,758 â–²	14.1%	2,000,430	2.3%	Technology
BNS Bank of Nova Scotia	$657,137,095	$12,328,354 â–¼	-1.8%	7,585,057	2.0%	Finance
GOOGL Alphabet	$640,875,758	$105,568,940 â–²	19.7%	1,793,341	2.0%	Communication Services
AMZN Amazon.com	$616,190,164	$35,152,768 â–²	6.1%	2,585,411	1.9%	Consumer Discretionary
BMO Bank Of Montreal	$593,743,202	$109,922,205 â–¼	-15.6%	3,374,200	1.8%	Finance
SU Suncor Energy	$590,994,897	$132,224,120 â–²	28.8%	11,028,170	1.8%	Energy
BN Brookfield	$546,558,098	$22,650,807 â–¼	-4.0%	12,858,377	1.7%	Finance
TRP TC Energy	$489,773,192	$40,852,825 â–¼	-7.7%	7,419,209	1.5%	Energy
MFC Manulife Financial	$479,249,803	$109,309,230 â–²	29.5%	11,868,564	1.5%	Finance
CNI Canadian National Railway	$462,598,790	$6,655,544 â–²	1.5%	3,891,768	1.4%	Industrials
ENB Enbridge	$458,193,260	$7,451,786 â–²	1.7%	8,470,608	1.4%	Energy
SPROTT ASSET MANAGEMENT LP	$427,551,382	$93,856,369 â–²	28.1%	22,711,159	1.3%	PHYSICAL SILVER
CP Canadian Pacific Kansas City	$424,584,173	$95,962,557 â–²	29.2%	4,924,762	1.3%	Industrials
SLF Sun Life Financial	$415,566,042	$12,276,040 â–¼	-2.9%	5,324,854	1.3%	Finance
CM Canadian Imperial Bank of Commerce	$405,217,022	$7,826,540 â–¼	-1.9%	3,536,266	1.2%	Finance
SHOPIFY INC	$395,022,474	$62,599,969 â–²	18.8%	3,469,946	1.2%	CL A SUB VTG SHS
GOOG Alphabet	$393,086,961	$36,980,645 â–²	10.4%	1,112,540	1.2%	Communication Services
GIB CGI Group	$315,963,758	$75,649,155 â–²	31.5%	4,950,938	1.0%	Technology
AVGO Broadcom	$294,217,018	$11,844,816 â–²	4.2%	778,911	0.9%	Technology
BRK.B Berkshire Hathaway	$280,482,597	$20,385,988 â–²	7.8%	560,539	0.9%	Finance
JPM JPMorgan Chase & Co.	$267,798,333	$54,881,727 â–²	25.8%	818,145	0.8%	Finance
JNJ Johnson & Johnson	$262,924,576	$89,293,677 â–²	51.4%	1,035,263	0.8%	Healthcare
TFII TFI International	$262,463,549	$51,864,395 â–¼	-16.5%	1,845,849	0.8%	Industrials
META Meta Platforms	$232,999,499	$32,500,908 â–²	16.2%	413,645	0.7%	Communication Services
BCE BCE	$231,291,930	$125,944,884 â–¼	-35.3%	10,758,101	0.7%	Communication Services
V Visa	$224,928,917	$9,479,893 â–²	4.4%	655,623	0.7%	Finance
IVV iShares Core S&P 500 ETF	$223,529,991	$9,812,949 â–²	4.6%	298,406	0.7%	ETF
FTS Fortis	$218,986,806	$139,494,578 â–²	175.5%	3,832,900	0.7%	Utilities
NTR Nutrien	$215,426,221	$5,083,906 â–²	2.4%	3,439,637	0.7%	Materials
TU TELUS	$208,782,649	$116,923,977 â–¼	-35.9%	19,779,069	0.6%	Communication Services
VOO Vanguard S&P 500 ETF	$199,961,034	$4,269,589 â–²	2.2%	291,353	0.6%	ETF
AMD Advanced Micro Devices	$190,639,271	$29,131,794 â–²	18.0%	328,183	0.6%	Technology
WALMART INC	$183,870,009	$4,326,562 â–²	2.4%	1,623,464	0.6%	COM
MU Micron Technology	$183,644,684	$31,999,228 â–²	21.1%	159,109	0.6%	Technology
BARRICK MNG CORP	$182,092,508	$127,166,653 â–²	231.5%	4,970,758	0.6%	COM SHS
URTH iShares MSCI World ETF	$181,321,146	$142,738,759 â–¼	-44.0%	894,655	0.6%	ETF
WPM Wheaton Precious Metals	$179,868,932	$17,139,889 â–¼	-8.7%	1,610,425	0.5%	Materials
SPROTT ASSET MANAGEMENT LP	$177,180,747	$2,048,787 â–²	1.2%	5,889,428	0.5%	PHYSICAL GOLD TR
UNH UnitedHealth Group	$172,925,893	$3,226,476 â–²	1.9%	416,065	0.5%	Healthcare
LAM RESEARCH CORP	$171,700,808	$40,630,745 â–²	31.0%	396,240	0.5%	COM NEW
LLY Eli Lilly and Company	$162,310,371	$30,409,356 â–²	23.1%	135,322	0.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$148,269,631	$8,232,851 â–¼	-5.3%	310,466	0.5%	Technology
BAC Bank of America	$147,252,228	$6,953,169 â–²	5.0%	2,584,359	0.4%	Finance
MGA Magna International	$135,510,199	$1,900,592 â–¼	-1.4%	2,068,311	0.4%	Consumer Discretionary
MA Mastercard	$134,772,804	$10,357,618 â–²	8.3%	262,412	0.4%	Finance
TSLA Tesla	$129,053,321	$29,400,423 â–²	29.5%	306,844	0.4%	Consumer Discretionary
CVE Cenovus Energy	$128,870,102	$14,810,401 â–¼	-10.3%	5,220,777	0.4%	Energy
PANW Palo Alto Networks	$120,025,924	$58,307,737 â–¼	-32.7%	351,971	0.4%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$119,880,829	$34,259,973 â–¼	-22.2%	1,447,137	0.4%	ETF
QQQ Invesco QQQ	$118,311,726	$2,487,882 â–¼	-2.1%	160,689	0.4%	ETF
AEM Agnico Eagle Mines	$117,915,635	$56,561,229 â–¼	-32.4%	762,524	0.4%	Materials
MDA SPACE LTD	$116,206,757	$4,792,156 â–²	4.3%	2,818,019	0.4%	COM
CNQ Canadian Natural Resources	$112,068,970	$1,145,822 â–¼	-1.0%	2,837,467	0.3%	Energy
COST Costco Wholesale	$110,318,197	$753,977 â–¼	-0.7%	117,930	0.3%	Consumer Staples
NFLX Netflix	$99,212,613	$10,064,503 â–²	11.3%	1,389,538	0.3%	Communication Services
CAT Caterpillar	$89,796,882	$24,489,768 â–²	37.5%	84,327	0.3%	Industrials
C Citigroup	$87,922,051	$7,862,965 â–²	9.8%	628,182	0.3%	Finance
CCJ Cameco	$84,592,917	$6,568,308 â–²	8.4%	832,534	0.3%	Energy
GIL Gildan Activewear	$84,419,699	$44,459,451 â–²	111.3%	1,648,371	0.3%	Consumer Discretionary
CVS CVS Health	$83,157,409	$14,458,447 â–¼	-14.8%	803,855	0.3%	Healthcare
ACWI iShares MSCI ACWI ETF	$82,550,366	$10,500,194 â–²	14.6%	525,899	0.3%	ETF
AMAT Applied Materials	$82,472,996	$45,897,619 â–²	125.5%	114,072	0.3%	Technology
PFE Pfizer	$82,212,905	$22,486,366 â–²	37.6%	3,414,310	0.3%	Healthcare
CAE CAE	$78,416,300	$2,314,192 â–²	3.0%	3,145,880	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$73,557,239	$649,693 â–¼	-0.9%	98,500	0.2%	ETF
WCN Waste Connections	$71,962,911	$65,229,132 â–¼	-47.5%	434,987	0.2%	Industrials
RCI Rogers Communication	$69,801,373	$5,692,782 â–¼	-7.5%	2,155,563	0.2%	Communication Services
TECK Teck Resources	$69,306,922	$14,873,338 â–²	27.3%	1,168,149	0.2%	Materials
BANK OF NY MELLON CORP	$69,047,372	$20,059,684 â–²	40.9%	477,467	0.2%	COM
HWM Howmet Aerospace	$68,338,477	$1,038,898 â–¼	-1.5%	254,173	0.2%	Industrials
CSCO Cisco Systems	$67,932,748	$16,345,447 â–¼	-19.4%	578,383	0.2%	Technology
ABT Abbott Laboratories	$67,484,158	$35,715,719 â–²	112.4%	743,709	0.2%	Healthcare
MRK Merck & Co., Inc.	$66,077,132	$7,279,097 â–¼	-9.9%	514,231	0.2%	Healthcare
KLAC KLA	$64,493,278	$58,122,115 â–²	912.3%	213,781	0.2%	Technology
PG Procter & Gamble	$62,204,612	$1,209,538 â–²	2.0%	424,233	0.2%	Consumer Staples
PBA Pembina Pipeline	$62,185,790	$145,854 â–¼	-0.2%	1,347,712	0.2%	Energy
ETN Eaton	$61,762,115	$23,765,509 â–¼	-27.8%	144,941	0.2%	Industrials
AXP American Express	$61,760,932	$25,175,429 â–²	68.8%	182,586	0.2%	Finance
GE GE Aerospace	$61,585,523	$262,699 â–²	0.4%	164,807	0.2%	Industrials
HD Home Depot	$61,448,833	$16,359,647 â–²	36.3%	174,239	0.2%	Consumer Discretionary
RBA RB Global	$60,858,260	$37,214,351 â–²	157.4%	527,140	0.2%	Industrials
IWF iShares Russell 1000 Growth ETF	$60,412,190	$45,322,307 â–²	300.3%	486,452	0.2%	ETF
INTC Intel	$60,362,358	$6,406,071 â–²	11.9%	432,322	0.2%	Technology
FNV Franco-Nevada	$60,062,970	$5,092,467 â–²	9.3%	290,262	0.2%	Materials
WFC Wells Fargo & Company	$59,545,788	$10,252,831 â–¼	-14.7%	720,549	0.2%	Finance
URI United Rentals	$58,765,857	$27,101,876 â–²	85.6%	51,873	0.2%	Industrials
MCK McKesson	$58,330,620	$4,992,039 â–²	9.4%	77,201	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$57,588,091	$587,169 â–¼	-1.0%	302,373	0.2%	ETF
DE Deere & Company	$56,120,875	$3,482,459 â–²	6.6%	88,473	0.2%	Industrials
JQUA JPMorgan U.S. Quality Factor ETF	$55,978,836	$795,875 â–¼	-1.4%	774,472	0.2%	ETF
NEM Newmont	$55,817,655	$8,826,031 â–²	18.8%	597,625	0.2%	Materials
XOM ExxonMobil	$55,328,420	$7,026,134 â–²	14.5%	405,671	0.2%	Energy
ELV Elevance Health	$55,117,401	$2,807,345 â–²	5.4%	142,518	0.2%	Healthcare
KO CocaCola	$54,487,192	$1,120,608 â–²	2.1%	670,461	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$54,247,376	$4,363,910 â–¼	-7.4%	254,958	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$54,141,305	$3,187,258 â–²	6.3%	711,356	0.2%	ETF

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

Advanced Stock Screeners and Research Tools