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Institutional Investment Manager
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
FEDERATION DES CAISSES DESJARDINS DU QUEBEC (CIK: 0002022297). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 1,771 holdings with a total value of $5,306,915,187.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 3,524,774 256,300,889 4.83%
2 TORONTO DOMINION BK ONT 4,308,067 215,362,257 4.06%
3 ISHARES TR 887,756 210,549,090 3.97%
4 BANK N S HALIFAX 3,139,642 183,300,552 3.45%
5 BCE INC 2,899,701 128,163,890 2.42%
6 ISHARES TR 1,828,068 113,833,794 2.15%
7 CANADIAN NATL RY CO 1,339,875 98,701,823 1.86%
8 BANK MONTREAL QUE 1,275,697 95,125,676 1.79%
9 BROOKFIELD ASSET MGMT INC 2,305,088 83,813,873 1.58%
10 ISHARES TR 1,431,480 82,939,951 1.56%
11 SUN LIFE FINL INC 2,132,780 77,683,093 1.46%
12 WELLS FARGO & CO NEW 1,240,438 69,042,693 1.30%
13 APPLE INC 471,930 67,797,593 1.28%
14 SUNCOR ENERGY INC NEW 2,034,766 62,340,739 1.17%
15 TRANSCANADA CORP 1,332,358 61,362,816 1.16%
16 TELUS CORP 1,745,650 56,542,190 1.07%
17 GENERAL ELECTRIC CO 1,860,889 55,454,492 1.04%
18 BERKSHIRE HATHAWAY INC DEL 321,563 53,598,121 1.01%
19 WISDOMTREE TR 814,762 51,175,201 0.96%
20 GROUPE CGI INC 1,012,558 48,354,790 0.91%
21 ENBRIDGE INC 1,110,184 46,377,100 0.87%
22 BROOKFIELD INFRAST PARTNERS 1,152,885 44,492,411 0.84%
23 CDN IMPERIAL BK COMM TORONTO 488,938 42,045,266 0.79%
24 CANADIAN NAT RES LTD 1,228,698 40,145,512 0.76%
25 SPDR S&P 500 ETF TR 164,232 38,715,338 0.73%
26 WAL-MART STORES INC 510,306 36,782,725 0.69%
27 ALGONQUIN PWR UTILS CORP 3,791,993 36,150,098 0.68%
28 ROGERS COMMUNICATIONS INC 819,010 36,110,307 0.68%
29 AMAZON COM INC 37,901 33,600,753 0.63%
30 ISHARES TR 793,964 31,242,483 0.59%
31 AT&T INC 697,943 28,999,532 0.55%
32 ISHARES INC 591,115 28,255,297 0.53%
33 WALGREENS BOOTS ALLIANCE INC 335,425 27,857,102 0.52%
34 POWERSHARES QQQ TRUST 209,896 27,786,032 0.52%
35 BANK AMER CORP 1,153,893 27,220,336 0.51%
36 THOMSON REUTERS CORP 619,189 26,694,082 0.50%
37 DISNEY WALT CO 228,235 25,879,567 0.49%
38 CISCO SYS INC 755,756 25,544,553 0.48%
39 ALPHABET INC 30,672 25,444,265 0.48%
40 DEERE & CO 225,783 24,578,982 0.46%
41 PROCTER AND GAMBLE CO 273,283 24,554,478 0.46%
42 POTASH CORP SASK INC 1,407,883 23,999,430 0.45%
43 FACEBOOK INC 158,672 22,539,359 0.42%
44 VISA INC 251,424 22,344,108 0.42%
45 VODAFONE GROUP PLC NEW 828,339 21,893,000 0.41%
46 RYDEX ETF TRUST 240,637 21,854,652 0.41%
47 DOLLAR GEN CORP NEW 283,262 19,751,860 0.37%
48 SPROTT PHYSICAL SILVER TR 2,853,612 19,661,387 0.37%
49 UNILEVER PLC 397,659 19,620,495 0.37%
50 SPROTT PHYSICAL GOLD TRUST 1,853,187 18,939,571 0.36%
Page 1 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002023101-24-000022, filed 2024.08.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.