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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
1701 FORTIS INC 460,848 15,234,823 0.29%
1702 VERIZON COMMUNICATIONS INC 314,412 15,327,585 0.29%
1703 POWERSHARES ETF TR II 775,393 15,383,797 0.29%
1704 AUTOZONE INC 21,408 15,479,055 0.29%
1705 TJX COS INC NEW 197,061 15,583,585 0.29%
1706 SPDR INDEX SHS FDS 181,947 15,658,359 0.30%
1707 CVS HEALTH CORP 200,279 15,721,610 0.30%
1708 FEDEX CORP 80,794 15,766,949 0.30%
1709 MANULIFE FINL CORP 892,849 15,792,981 0.30%
1710 DAVITA INC 234,229 15,920,546 0.30%
1711 TECK RESOURCES LTD 729,506 15,920,938 0.30%
1712 ROYAL CARIBBEAN GROUP 165,067 16,194,724 0.31%
1713 CITIGROUPINC 271,479 16,239,873 0.31%
1714 TAIWAN SEMICONDUCTOR MFG LTD 749,844 16,671,739 0.31%
1715 SHAW COMMUNICATIONS INC 813,180 16,803,692 0.32%
1716 UNION PAC CORP 161,171 17,071,232 0.32%
1717 SELECT SECTOR SPDR TR 328,646 17,520,118 0.33%
1718 CENOVUS ENERGY INC 1,566,527 17,685,205 0.33%
1719 CRESCENT PT ENERGY CORP 1,659,042 17,881,963 0.34%
1720 VANGUARD INTL EQUITY INDEX F 348,750 17,985,037 0.34%
1721 COCA COLA CO 445,243 18,896,113 0.36%
1722 SPROTT PHYSICAL GOLD TRUST 1,853,187 18,939,571 0.36%
1723 UNILEVER PLC 397,659 19,620,495 0.37%
1724 SPROTT PHYSICAL SILVER TR 2,853,612 19,661,387 0.37%
1725 DOLLAR GEN CORP NEW 283,262 19,751,860 0.37%
1726 RYDEX ETF TRUST 240,637 21,854,652 0.41%
1727 VODAFONE GROUP PLC NEW 828,339 21,893,000 0.41%
1728 VISA INC 251,424 22,344,108 0.42%
1729 FACEBOOK INC 158,672 22,539,359 0.42%
1730 POTASH CORP SASK INC 1,407,883 23,999,430 0.45%
1731 PROCTER AND GAMBLE CO 273,283 24,554,478 0.46%
1732 DEERE & CO 225,783 24,578,982 0.46%
1733 ALPHABET INC 30,672 25,444,265 0.48%
1734 CISCO SYS INC 755,756 25,544,553 0.48%
1735 DISNEY WALT CO 228,235 25,879,567 0.49%
1736 THOMSON REUTERS CORP 619,189 26,694,082 0.50%
1737 BANK AMER CORP 1,153,893 27,220,336 0.51%
1738 POWERSHARES QQQ TRUST 209,896 27,786,032 0.52%
1739 WALGREENS BOOTS ALLIANCE INC 335,425 27,857,102 0.52%
1740 ISHARES INC 591,115 28,255,297 0.53%
1741 AT&T INC 697,943 28,999,532 0.55%
1742 ISHARES TR 793,964 31,242,483 0.59%
1743 AMAZON COM INC 37,901 33,600,753 0.63%
1744 ROGERS COMMUNICATIONS INC 819,010 36,110,307 0.68%
1745 ALGONQUIN PWR UTILS CORP 3,791,993 36,150,098 0.68%
1746 WAL-MART STORES INC 510,306 36,782,725 0.69%
1747 SPDR S&P 500 ETF TR 164,232 38,715,338 0.73%
1748 CANADIAN NAT RES LTD 1,228,698 40,145,512 0.76%
1749 CDN IMPERIAL BK COMM TORONTO 488,938 42,045,266 0.79%
1750 BROOKFIELD INFRAST PARTNERS 1,152,885 44,492,411 0.84%
Page 35 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.