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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
51 COCA COLA CO 445,243 18,896,113 0.36%
52 VANGUARD INTL EQUITY INDEX F 348,750 17,985,037 0.34%
53 CRESCENT PT ENERGY CORP 1,659,042 17,881,963 0.34%
54 CENOVUS ENERGY INC 1,566,527 17,685,205 0.33%
55 SELECT SECTOR SPDR TR 328,646 17,520,118 0.33%
56 UNION PAC CORP 161,171 17,071,232 0.32%
57 SHAW COMMUNICATIONS INC 813,180 16,803,692 0.32%
58 TAIWAN SEMICONDUCTOR MFG LTD 749,844 16,671,739 0.31%
59 CITIGROUPINC 271,479 16,239,873 0.31%
60 ROYAL CARIBBEAN GROUP 165,067 16,194,724 0.31%
61 TECK RESOURCES LTD 729,506 15,920,938 0.30%
62 DAVITA INC 234,229 15,920,546 0.30%
63 MANULIFE FINL CORP 892,849 15,792,981 0.30%
64 FEDEX CORP 80,794 15,766,949 0.30%
65 CVS HEALTH CORP 200,279 15,721,610 0.30%
66 SPDR INDEX SHS FDS 181,947 15,658,359 0.30%
67 TJX COS INC NEW 197,061 15,583,585 0.29%
68 AUTOZONE INC 21,408 15,479,055 0.29%
69 POWERSHARES ETF TR II 775,393 15,383,797 0.29%
70 VERIZON COMMUNICATIONS INC 314,412 15,327,585 0.29%
71 FORTIS INC 460,848 15,234,823 0.29%
72 BECTON DICKINSON & CO 81,749 14,996,038 0.28%
73 ALPHABET INC 17,651 14,964,518 0.28%
74 AGRIUM INC 149,661 14,254,201 0.27%
75 C H ROBINSON WORLDWIDE INC 181,713 14,044,597 0.26%
76 ALPS ETF TR 546,209 14,004,799 0.26%
77 ANTHEM INC 80,872 13,374,641 0.25%
78 HOME DEPOT INC 89,951 13,207,505 0.25%
79 UNITED PARCEL SERVICE INC 122,765 13,172,685 0.25%
80 UNITED TECHNOLOGIES CORP 116,642 13,088,123 0.25%
81 FOOT LOCKER INC 174,600 13,061,827 0.25%
82 COLGATE PALMOLIVE CO 176,923 12,948,995 0.24%
83 GLAXOSMITHKLINE PLC 302,371 12,747,961 0.24%
84 MEDTRONIC PLC 155,441 12,522,327 0.24%
85 RYANAIR HLDGS PLC 148,060 12,286,019 0.23%
86 ALIBABA GROUP HLDG LTD 113,773 12,265,131 0.23%
87 CAMECO CORP 1,094,538 12,079,151 0.23%
88 WESTERN DIGITAL CORP 145,620 12,018,018 0.23%
89 CANADIAN PAC RY LTD 81,620 11,965,582 0.23%
90 CARNIVAL CORP 196,619 11,582,825 0.22%
91 GILDAN ACTIVEWEAR INC 425,654 11,469,880 0.22%
92 TELEFONICA S A 1,021,426 11,429,757 0.22%
93 OPEN TEXT CORP 326,800 11,075,890 0.21%
94 STRYKER CORP 83,814 11,034,113 0.21%
95 VERMILION ENERGY INC 287,040 10,742,227 0.20%
96 EXXON MOBIL CORP 128,263 10,518,731 0.20%
97 FRANCO NEVADA CORP 159,934 10,446,653 0.20%
98 MICHAEL KORS HLDGS LTD 266,062 10,139,624 0.19%
99 US BANCORP DEL 196,534 10,121,501 0.19%
100 RYDEX ETF TRUST 83,233 10,053,298 0.19%
Page 2 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.