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 $27.80 billion in total holdings as of March 31, 2017.
Federation Des Caisses Desjardins Du Quebec owns shares of 2,964 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 12.70% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Federation Des Caisses Desjardins Du Quebec has purchased 2,883 new stocks and bought additional shares in 1,074 stocks.
Federation Des Caisses Desjardins Du Quebec sold shares of 906 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

Royal Bank Of Canada: $2,165,370,402
Toronto Dominion Bank: $889,510,547
Microsoft: $648,896,926
NVIDIA: $641,177,117
Apple: $576,346,724

Largest New Holdings this Quarter

55293N109 - MDA SPACE LTD: $68,119,193 Holding
G0593M107 - AstraZeneca: $32,629,942 Holding
78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF: $14,970,464 Holding
46137V597 - Invesco RAFI US 1500 Small-Mid ETF: $11,546,672 Holding
74933W486 - US Treasury 2 Year Note ETF: $6,343,869 Holding

Largest Purchases this Quarter

Royal Bank Of Canada: 4,143,459 shares (about $667.28M)
BCE: 7,871,365 shares (about $197.61M)
TELUS: 11,461,663 shares (about $146.70M)
Agnico Eagle Mines: 516,485 shares (about $104.46M)
iShares MSCI World ETF: 521,887 shares (about $93.95M)

Largest Sales this Quarter

Cenovus Energy: 4,253,841 shares (about $112.22M)
iShares Russell 1000 Growth ETF: 121,264 shares (about $51.71M)
THOMSON REUTERS CORP: 466,906 shares (about $41.45M)
Vanguard Long-Term Treasury ETF: 604,468 shares (about $33.46M)
iShares Core MSCI Emerging Markets ETF: 478,028 shares (about $33.34M)

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	$2,165,370,402	$667,276,232 â–²	44.5%	13,445,891	7.8%	Finance
TD Toronto Dominion Bank	$889,510,547	$32,490,424 â–¼	-3.5%	9,562,538	3.2%	Finance
MSFT Microsoft	$648,896,926	$77,816,620 â–²	13.6%	1,752,915	2.3%	Computer and Technology
NVDA NVIDIA	$641,177,117	$69,827,032 â–²	12.2%	3,676,269	2.3%	Computer and Technology
AAPL Apple	$576,346,724	$32,686,399 â–²	6.0%	2,270,887	2.1%	Computer and Technology
SU Suncor Energy	$564,507,894	$58,575,061 â–²	11.6%	8,560,822	2.0%	Energy
BN Brookfield	$540,321,774	$11,473,473 â–²	2.2%	13,391,262	1.9%	Finance
BMO Bank Of Montreal	$536,918,372	$83,385,294 â–²	18.4%	3,998,880	1.9%	Finance
BNS Bank of Nova Scotia	$533,378,563	$21,688,044 â–¼	-3.9%	7,727,358	1.9%	Finance
AMZN Amazon.com	$507,768,911	$37,056,521 â–²	7.9%	2,437,917	1.8%	Retail/Wholesale
TRP TC Energy	$497,302,607	$9,133,771 â–²	1.9%	8,038,058	1.8%	Energy
ENB Enbridge	$448,843,662	$6,029,471 â–²	1.4%	8,332,847	1.6%	Energy
SPROTT ASSET MANAGEMENT LP	$431,643,200	$15,443,327 â–²	3.7%	17,725,590	1.6%	PHYSICAL SILVER
GOOGL Alphabet	$430,759,338	$21,978,653 â–²	5.4%	1,497,931	1.5%	Computer and Technology
BCE BCE	$417,140,852	$197,606,593 â–²	90.0%	16,616,186	1.5%	Utilities
TU TELUS	$394,919,027	$146,695,793 â–²	59.1%	30,855,887	1.4%	Utilities
CNI Canadian National Railway	$391,811,425	$5,681,495 â–²	1.5%	3,835,776	1.4%	Transportation
SHOPIFY INC	$345,048,018	$76,841,521 â–²	28.7%	2,920,057	1.2%	CL A SUB VTG SHS
SLF Sun Life Financial	$341,019,904	$5,715,314 â–¼	-1.6%	5,482,153	1.2%	Finance
CM Canadian Imperial Bank of Commerce	$340,035,197	$15,192,579 â–¼	-4.3%	3,604,567	1.2%	Finance
MFC Manulife Financial	$313,525,469	$28,354,657 â–¼	-8.3%	9,161,534	1.1%	Finance
CP Canadian Pacific Kansas City	$296,675,327	$21,620,766 â–¼	-6.8%	3,811,690	1.1%	Transportation
GOOG Alphabet	$289,126,890	$19,404,312 â–²	7.2%	1,007,875	1.0%	Computer and Technology
URTH iShares MSCI World ETF	$287,841,816	$93,950,247 â–²	48.5%	1,598,941	1.0%	ETF
GIB CGI Group	$273,084,081	$30,327,712 â–²	12.5%	3,765,567	1.0%	Computer and Technology
NTR Nutrien	$251,084,597	$23,103,096 â–¼	-8.4%	3,358,464	0.9%	Basic Materials
BRK.B Berkshire Hathaway	$249,086,406	$5,172,468 â–²	2.1%	519,798	0.9%	Finance
TFII TFI International	$237,651,809	$4,548,561 â–²	2.0%	2,210,600	0.9%	Transportation
AVGO Broadcom	$231,394,929	$32,124,625 â–²	16.1%	747,553	0.8%	Computer and Technology
WPM Wheaton Precious Metals	$228,194,360	$10,830,242 â–²	5.0%	1,763,884	0.8%	Basic Materials
AEM Agnico Eagle Mines	$228,192,780	$104,457,504 â–²	84.4%	1,128,288	0.8%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$205,630,641	$8,176,759 â–²	4.1%	5,821,327	0.7%	PHYSICAL GOLD TR
META Meta Platforms	$203,659,208	$13,497,330 â–²	7.1%	355,946	0.7%	Computer and Technology
WALMART INC	$197,021,721	$6,900,085 â–²	3.6%	1,585,263	0.7%	COM
JPM JPMorgan Chase & Co.	$191,352,533	$15,125,180 â–²	8.6%	650,477	0.7%	Finance
V Visa	$189,803,273	$9,733,300 â–²	5.4%	627,991	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$186,358,976	$2,211,048 â–¼	-1.2%	285,306	0.7%	ETF
VOO Vanguard S&P 500 ETF	$170,384,652	$14,327,795 â–²	9.2%	285,132	0.6%	ETF
JNJ Johnson & Johnson	$167,121,257	$8,000,025 â–²	5.0%	683,670	0.6%	Medical
CVE Cenovus Energy	$153,550,552	$112,215,235 â–¼	-42.2%	5,820,775	0.6%	Energy
CNQ Canadian Natural Resources	$138,690,387	$28,887,883 â–¼	-17.2%	2,866,478	0.5%	Energy
WCN Waste Connections	$133,673,042	$11,772,763 â–²	9.7%	829,271	0.5%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$129,784,174	$33,342,453 â–¼	-20.4%	1,860,705	0.5%	ETF
MA Mastercard	$121,040,396	$6,912,811 â–²	6.1%	242,245	0.4%	Business Services
NFLX Netflix	$120,048,922	$37,930,878 â–²	46.2%	1,248,578	0.4%	Consumer Discretionary
BAC Bank of America	$120,041,040	$8,092,383 â–²	7.2%	2,462,327	0.4%	Finance
COST Costco Wholesale	$118,311,669	$15,387,811 â–²	15.0%	118,736	0.4%	Retail/Wholesale
MGA Magna International	$114,300,109	$31,672,594 â–¼	-21.7%	2,097,320	0.4%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$110,746,915	$3,686,326 â–²	3.4%	327,705	0.4%	Computer and Technology
UNH UnitedHealth Group	$110,482,466	$7,747,264 â–²	7.5%	408,302	0.4%	Medical
LLY Eli Lilly and Company	$101,155,438	$10,850,599 â–²	12.0%	109,969	0.4%	Medical
QQQ Invesco QQQ	$94,696,137	$1,793,286 â–²	1.9%	164,068	0.3%	Finance
RCI Rogers Communication	$88,711,806	$8,177,678 â–¼	-8.4%	2,331,364	0.3%	Utilities
TSLA Tesla	$88,093,035	$3,546,178 â–²	4.2%	236,940	0.3%	Auto/Tires/Trucks
PANW Palo Alto Networks	$83,840,207	$17,126,645 â–²	25.7%	522,956	0.3%	Computer and Technology
CCJ Cameco	$83,001,837	$21,424,323 â–¼	-20.5%	767,891	0.3%	Basic Materials
AGI Alamos Gold	$82,199,452	$21,458,470 â–¼	-20.7%	1,860,805	0.3%	Basic Materials
CAE CAE	$79,145,810	$32,369,253 â–²	69.2%	3,053,040	0.3%	Aerospace
FTS Fortis	$77,363,243	$4,212,338 â–²	5.8%	1,391,343	0.3%	Utilities
GDX VanEck Gold Miners ETF	$73,567,272	$19,755,925 â–²	36.7%	801,680	0.3%	ETF
ETN Eaton	$71,789,130	$3,302,372 â–²	4.8%	200,713	0.3%	Industrials
PFE Pfizer	$69,651,904	$3,970,844 â–²	6.0%	2,480,449	0.3%	Medical
MRK Merck & Co., Inc.	$68,673,017	$10,524,957 â–²	18.1%	570,879	0.2%	Medical
MDA SPACE LTD	$68,119,193	$68,119,193 â–²	New Holding	2,701,809	0.2%	COM
CVS CVS Health	$67,773,928	$6,327,132 â–²	10.3%	943,620	0.2%	Medical
AMT American Tower	$67,332,330	$2,556,397 â–²	3.9%	390,156	0.2%	Finance
WFC Wells Fargo & Company	$67,242,212	$879,084 â–²	1.3%	844,616	0.2%	Finance
TMO Thermo Fisher Scientific	$66,725,739	$6,262,189 â–¼	-8.6%	135,749	0.2%	Medical
C Citigroup	$64,873,212	$5,692,935 â–¼	-8.1%	572,003	0.2%	Financial Services
LAM RESEARCH CORP	$64,627,129	$19,473,924 â–²	43.1%	302,475	0.2%	COM NEW
SPY SPDR S&P 500 ETF Trust	$64,624,071	$4,410,591 â–²	7.3%	99,370	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$63,512,660	$18,358,378 â–²	40.7%	459,006	0.2%	Manufacturing
FNV Franco-Nevada	$63,165,872	$24,886,191 â–²	65.0%	265,652	0.2%	Basic Materials
BSX Boston Scientific	$62,639,473	$21,190,706 â–²	51.1%	998,249	0.2%	Medical
MCK McKesson	$61,091,403	$23,132,763 â–¼	-27.5%	70,594	0.2%	Medical
BARRICK MNG CORP	$61,026,833	$1,386,140 â–²	2.3%	1,499,365	0.2%	COM SHS
XOM ExxonMobil	$60,094,988	$13,186,095 â–²	28.1%	354,155	0.2%	Energy
PG Procter & Gamble	$60,083,017	$3,865,393 â–²	6.9%	415,984	0.2%	Consumer Staples
PBA Pembina Pipeline	$59,804,231	$7,361,349 â–¼	-11.0%	1,350,873	0.2%	Energy
HWM Howmet Aerospace	$59,466,087	$307,197 â–²	0.5%	258,037	0.2%	Aerospace
ACN Accenture	$58,083,686	$10,336,820 â–²	21.6%	292,924	0.2%	Computer and Technology
AMD Advanced Micro Devices	$56,561,495	$15,503,130 â–²	37.8%	278,033	0.2%	Computer and Technology
CSCO Cisco Systems	$55,675,859	$4,595,369 â–²	9.0%	717,549	0.2%	Computer and Technology
VZ Verizon Communications	$54,814,783	$7,543,240 â–¼	-12.1%	1,091,937	0.2%	Computer and Technology
NEM Newmont	$54,465,429	$5,145,305 â–²	10.4%	503,127	0.2%	Basic Materials
EMRAF Emera	$52,908,857	$738,515 â–¼	-1.4%	1,029,786	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$52,867,818	$6,041,066 â–²	12.9%	275,468	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$51,810,585	$51,706,970 â–¼	-49.9%	121,507	0.2%	ETF
KGC Kinross Gold	$50,786,017	$6,710,513 â–¼	-11.7%	1,675,364	0.2%	Basic Materials
TJX TJX Companies	$50,542,299	$8,808,490 â–²	21.1%	316,480	0.2%	Retail/Wholesale
KO CocaCola	$49,940,472	$989,270 â–²	2.0%	656,672	0.2%	Consumer Staples
BIP Brookfield Infrastructure Partners	$49,493,110	$3,703,653 â–¼	-7.0%	1,376,850	0.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$49,291,834	$15,019,407 â–²	43.8%	524,772	0.2%	ETF
CVX Chevron	$48,287,965	$21,205,868 â–²	78.3%	233,369	0.2%	Energy
JQUA JPMorgan U.S. Quality Factor ETF	$48,165,818	$13,858 â–¼	0.0%	785,483	0.2%	ETF
TECK Teck Resources	$47,249,849	$19,682,223 â–¼	-29.4%	917,463	0.2%	Basic Materials
DE Deere & Company	$46,745,473	$1,630,794 â–²	3.6%	82,983	0.2%	Industrials
RTX RTX	$46,710,021	$6,493,493 â–²	16.1%	242,150	0.2%	Aerospace
GE GE Aerospace	$46,568,651	$4,673,494 â–²	11.2%	164,104	0.2%	Aerospace
MCD McDonald's	$46,524,342	$9,701,144 â–²	26.3%	149,690	0.2%	Retail/Wholesale

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