Asset Manager
← All Institutions
Federation des caisses Desjardins du Quebec
Market Value
$22.2B
+13.0%
Holdings
2,696
+79
New Purchases
200
Added To
839
Closed
118
Reduced
696
Top 10 Concentration
30.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CM | 2.06% | 1.15% | +0.91% | $457M |
| MSFT | 3.31% | 2.61% | +0.70% | $733M |
| NVDA | 2.24% | 1.57% | +0.67% | $495M |
| RY | 7.84% | 7.26% | +0.58% | $1.7B |
| WPM | 0.69% | 0.30% | +0.39% | $153M |
| AMZN | 2.22% | 1.83% | +0.39% | $492M |
| CCJ | 0.79% | 0.52% | +0.28% | $176M |
| SHOP | 1.05% | 0.81% | +0.24% | $233M |
| AVGO | 0.58% | 0.37% | +0.21% | $128M |
| TD | 4.72% | 4.52% | +0.20% | $1.0B |
| NFLX | 0.39% | 0.20% | +0.19% | $87M |
| TFII | 0.77% | 0.60% | +0.17% | $171M |
| BN | 2.43% | 2.27% | +0.16% | $538M |
| VEU | 0.21% | 0.04% | +0.16% | $46M |
| EMRAF | 0.16% | 0.00% | +0.16% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 1.29% | 2.20% | -0.91% | $285M |
| GIB | 1.64% | 2.51% | -0.87% | $363M |
| BCE | 0.75% | 1.24% | -0.49% | $166M |
| ACWI | 0.36% | 0.71% | -0.35% | $80M |
| AAPL | 1.88% | 2.23% | -0.34% | $417M |
| UNH | 0.30% | 0.59% | -0.29% | $66M |
| QSR | 0.19% | 0.47% | -0.27% | $43M |
| MFC | 1.36% | 1.58% | -0.22% | $302M |
| PAAS | 0.09% | 0.30% | -0.21% | $20M |
| BRK-B | 0.98% | 1.19% | -0.21% | $217M |
| ENB | 1.58% | 1.77% | -0.19% | $351M |
| JNJ | 0.43% | 0.61% | -0.18% | $96M |
| V | 0.91% | 1.05% | -0.14% | $202M |
| PGR | 0.19% | 0.32% | -0.13% | $41M |
| AON | 0.02% | 0.14% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $7.7B | 34.8% |
| Large Cap | 927 | $13.2B | 59.5% |
| Mid Cap | 764 | $888M | 4.0% |
| Small Cap | 591 | $350M | 1.6% |
| Micro Cap | 332 | $35M | 0.2% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$5.1B
Avg P/E
32.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
2,013
# ETFs / Funds
683
Top Holdings (2,696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.84% | 13,215,944 | $1.7B | $131.45 | $314M | +559,582 | +4.4% | |
| 2 | TD | 4.72% | 14,242,468 | $1.0B | $73.46 | $160M | -543,097 | -3.7% | |
| 3 | MSFT | 3.31% | 1,473,527 | $733M | $497.48 | $221M | +110,480 | +8.1% | |
| 4 | BN | 2.43% | 8,718,868 | $538M | $61.75 | $94M | +206,986 | +2.4% | |
| 5 | NVDA | 2.24% | 3,135,817 | $495M | $158.01 | $188M | +295,645 | +10.4% | |
| 6 | AMZN | 2.22% | 2,240,842 | $492M | $219.41 | $132M | +351,250 | +18.6% | |
| 7 | CM | 2.06% | 6,454,858 | $457M | $70.79 | $231M | +2,433,206 | +60.5% | |
| 8 | BNS | 1.93% | 7,730,557 | $427M | $55.28 | $42M | -396,537 | -4.9% | |
| 9 | SLF | 1.88% | 6,305,308 | $417M | $66.15 | $31M | -442,947 | -6.6% | |
| 10 | AAPL | 1.88% | 2,032,400 | $417M | $205.18 | -$20M | +66,276 | +3.4% | |
| 11 | TRP | 1.72% | 7,834,889 | $381M | $48.61 | $60M | +1,018,367 | +14.9% | |
| 12 | GIB | 1.64% | 3,469,617 | $363M | $104.61 | -$129M | -1,464,367 | -29.7% | |
| 13 | CNI | 1.63% | 3,483,358 | $362M | $103.84 | $72M | +493,017 | +16.5% | |
| 14 | TU | 1.62% | 22,402,624 | $360M | $16.05 | $31M | -496,627 | -2.2% | |
| 15 | ENB | 1.58% | 7,766,405 | $351M | $45.19 | $4M | -103,134 | -1.3% | |
| 16 | BMO | 1.57% | 3,144,916 | $348M | $110.63 | $41M | -75,363 | -2.3% | |
| 17 | MFC | 1.36% | 9,463,672 | $302M | $31.96 | -$8M | -495,770 | -5.0% | |
| 18 | SU | 1.29% | 7,618,200 | $285M | $37.45 | -$146M | -3,513,970 | -31.6% | |
| 19 | GOOGL | 1.19% | 1,494,429 | $263M | $176.25 | $32M | +77 | +0.0% | |
| 20 | SHOP | 1.05% | 2,018,186 | $233M | $115.26 | $74M | +345,738 | +20.7% | |
| 21 | NTR | 1.03% | 3,915,994 | $227M | $58.03 | $37M | +90,904 | +2.4% | |
| 22 | BRK-B | 0.98% | 447,407 | $217M | $485.73 | -$15M | +10,377 | +2.4% | |
| 23 | META | 0.94% | 281,698 | $208M | $738.28 | $3M | -74,431 | -20.9% | |
| 24 | V | 0.91% | 568,388 | $202M | $355.10 | -$3M | -17,263 | -3.0% | |
| 25 | PSLV | 0.88% | 15,939,078 | $195M | $12.22 | $19M | +757,030 | +5.0% | |
| 26 | CCJ | 0.79% | 2,375,442 | $176M | $73.94 | $74M | -85,821 | -3.5% | |
| 27 | IJR | 0.78% | 1,576,493 | $172M | $109.29 | $30M | +211,462 | +15.5% | |
| 28 | GOOG | 0.77% | 967,765 | $172M | $177.40 | $11M | -62,910 | -6.1% | |
| 29 | TFII | 0.77% | 1,914,510 | $171M | $89.30 | $52M | +376,286 | +24.5% | |
| 30 | BCE | 0.75% | 7,499,742 | $166M | $22.14 | -$78M | -3,150,236 | -29.6% | |
| 31 | IVV | 0.73% | 260,814 | $162M | $620.87 | $19M | +7,182 | +2.8% | |
| 32 | JPM | 0.73% | 555,656 | $161M | $289.92 | $30M | +19,812 | +3.7% | |
| 33 | CNQ | 0.70% | 4,954,735 | $156M | $31.41 | $13M | +313,709 | +6.8% | |
| 34 | WPM | 0.69% | 1,712,607 | $153M | $89.58 | $95M | +948,518 | +124.1% | |
| 35 | MA | 0.68% | 267,814 | $151M | $562.01 | $19M | +28,477 | +11.9% | |
| 36 | VOO | 0.67% | 261,739 | $149M | $568.03 | $8M | -11,518 | -4.2% | |
| 37 | WMT | 0.63% | 1,423,231 | $139M | $97.78 | $38M | +267,400 | +23.1% | |
| 38 | IEMG | 0.63% | 2,314,239 | $139M | $60.03 | $18M | +77,286 | +3.5% | |
| 39 | PHYS | 0.61% | 5,345,362 | $135M | $25.18 | $7M | +41,316 | +0.8% | |
| 40 | AVGO | 0.58% | 465,321 | $128M | $275.70 | $56M | +33,328 | +7.7% | |
| 41 | COST | 0.47% | 106,314 | $105M | $989.95 | $6M | +1,765 | +1.7% | |
| 42 | BAC | 0.46% | 2,148,356 | $102M | $47.32 | $14M | +49,835 | +2.4% | |
| 43 | MGA | 0.46% | 2,640,744 | $101M | $38.40 | $18M | +174,938 | +7.1% | |
| 44 | JNJ | 0.43% | 627,663 | $96M | $152.75 | -$25M | -99,414 | -13.7% | |
| 45 | TECK | 0.42% | 2,279,995 | $92M | $40.38 | $16M | +180,231 | +8.6% | |
| 46 | NFLX | 0.39% | 65,289 | $87M | $1,339.27 | $48M | +22,694 | +53.3% | |
| 47 | QQQ | 0.38% | 153,128 | $84M | $551.64 | $5M | -15,488 | -9.2% | |
| 48 | AEM | 0.38% | 703,044 | $83M | $118.72 | $5M | -21,701 | -3.0% | |
| 49 | ACWI | 0.36% | 621,117 | $80M | $128.60 | -$59M | -568,523 | -47.8% | |
| 50 | TSM | 0.31% | 298,931 | $68M | $226.56 | $26M | +50,124 | +20.1% | |
| 51 | CRM | 0.30% | 244,088 | $67M | $272.71 | $7M | +21,095 | +9.5% | |
| 52 | UNH | 0.30% | 212,982 | $66M | $311.98 | -$49M | -6,502 | -3.0% | |
| 53 | CVS | 0.30% | 963,194 | $66M | $68.98 | -$807K | -29,391 | -3.0% | |
| 54 | RCI | 0.30% | 2,228,846 | $66M | $29.62 | $5M | -47,495 | -2.1% | |
| 55 | FNV | 0.29% | 404,153 | $65M | $160.45 | -$383K | -10,961 | -2.6% | |
| 56 | TSLA | 0.29% | 199,100 | $63M | $317.70 | $16M | +17,473 | +9.6% | |
| 57 | LLY | 0.28% | 79,868 | $62M | $779.65 | $2M | +7,056 | +9.7% | |
| 58 | PANW | 0.28% | 302,659 | $62M | $204.65 | $18M | +44,570 | +17.3% | |
| 59 | C | 0.27% | 702,323 | $60M | $85.13 | -$1M | -159,621 | -18.5% | |
| 60 | SYK | 0.27% | 151,033 | $60M | $395.68 | $6M | +5,489 | +3.8% | |
| 61 | SPY | 0.26% | 92,490 | $57M | $617.85 | -$2M | -12,875 | -12.2% | |
| 62 | ETN | 0.26% | 158,762 | $57M | $356.99 | $17M | +13,521 | +9.3% | |
| 63 | SPGI | 0.26% | 107,327 | $57M | $527.54 | $6M | +6,782 | +6.8% | |
| 64 | FXY | 0.25% | 871,910 | $56M | $63.94 | -$7M | -146,756 | -14.4% | |
| 65 | WCN | 0.25% | 299,043 | $56M | $186.19 | $9M | +47,227 | +18.8% | |
| 66 | PG | 0.25% | 348,709 | $56M | $159.38 | $2M | +36,573 | +11.7% | |
| 67 | FTS | 0.25% | 1,139,570 | $54M | $47.73 | $5M | +51,648 | +4.8% | |
| 68 | PBA | 0.24% | 1,437,134 | $54M | $37.53 | -$7M | -91,800 | -6.0% | |
| 69 | ANTM | 0.24% | 138,290 | $54M | $389.05 | -$9M | -6,998 | -4.8% | |
| 70 | CTAS | 0.24% | 240,214 | $54M | $222.87 | $5M | +4,331 | +1.8% | |
| 71 | MDT | 0.24% | 606,856 | $53M | $87.17 | $334K | +21,878 | +3.7% | |
| 72 | DIS | 0.24% | 422,452 | $52M | $124.01 | $8M | -25,781 | -5.8% | |
| 73 | CVE | 0.24% | 3,836,324 | $52M | $13.60 | -$5M | -260,168 | -6.3% | |
| 74 | PFE | 0.23% | 2,143,660 | $52M | $24.24 | -$1M | +49,066 | +2.3% | |
| 75 | BIP | 0.23% | 1,552,018 | $52M | $33.48 | $4M | -62,462 | -3.9% | |
| 76 | ZTS | 0.23% | 332,030 | $52M | $155.98 | $1M | +24,573 | +8.0% | |
| 77 | VZ | 0.23% | 1,190,046 | $51M | $43.27 | -$3M | -12,503 | -1.0% | |
| 78 | AMT | 0.22% | 220,801 | $49M | $221.03 | $17M | +72,945 | +49.3% | |
| 79 | WFC | 0.21% | 585,170 | $47M | $80.12 | $4M | -15,989 | -2.7% | |
| 80 | AMD | 0.21% | 329,277 | $47M | $141.90 | $19M | +59,903 | +22.2% | |
| 81 | VEU | 0.21% | 680,291 | $46M | $67.22 | $37M | +536,420 | +372.9% | |
| 82 | AXP | 0.20% | 140,877 | $45M | $319.00 | -$11M | -65,549 | -31.8% | |
| 83 | JQUA | 0.20% | 747,541 | $45M | $60.05 | $4M | +17,043 | +2.3% | |
| 84 | VGSH | 0.20% | 754,837 | $44M | $58.78 | $97K | +498 | +0.1% | |
| 85 | AJG | 0.20% | 135,530 | $43M | $320.23 | -$123K | +9,488 | +7.5% | |
| 86 | LNG | 0.19% | 176,169 | $43M | $243.53 | $36M | +145,443 | +473.4% | |
| 87 | TIP | 0.19% | 389,870 | $43M | $110.04 | $11M | +101,211 | +35.1% | |
| 88 | QSR | 0.19% | 648,145 | $43M | $66.12 | -$49M | -746,566 | -53.5% | |
| 89 | UL | 0.19% | 700,369 | $43M | $61.17 | $2M | +20,816 | +3.1% | |
| 90 | DE | 0.19% | 83,721 | $43M | $508.49 | -$1M | -9,650 | -10.3% | |
| 91 | BTAL | 0.19% | 2,402,571 | $43M | $17.70 | -$7M | +19,979 | +0.8% | |
| 92 | VGLT | 0.19% | 756,320 | $42M | $56.12 | $83K | +21,001 | +2.9% | |
| 93 | RSP | 0.19% | 229,646 | $42M | $181.74 | $18M | +95,271 | +70.9% | |
| 94 | PGR | 0.19% | 154,035 | $41M | $266.90 | -$21M | -67,027 | -30.3% | |
| 95 | CRH.L | 0.18% | 440,515 | $41M | $92.35 | -$240K | -26,989 | -5.8% | |
| 96 | MCK | 0.18% | 54,572 | $40M | $732.78 | -$2M | -7,180 | -11.6% | |
| 97 | KO | 0.18% | 561,052 | $40M | $70.78 | $175K | +9,146 | +1.7% | |
| 98 | VTV | 0.18% | 222,656 | $39M | $176.74 | $2M | +5,859 | +2.7% | |
| 99 | BK | 0.17% | 419,746 | $38M | $91.11 | -$17M | -244,066 | -36.8% | |
| 100 | HWM | 0.17% | 205,133 | $38M | $186.19 | $1M | -78,277 | -27.6% |