Asset Manager
← All Institutions
Federation des caisses Desjardins du Quebec
Market Value
$25.2B
+11.3%
Holdings
2,895
+154
New Purchases
275
Added To
1,140
Closed
125
Reduced
582
Top 10 Concentration
29.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTH | 1.04% | 0.00% | +1.03% | $261M |
| GIB | 2.05% | 1.60% | +0.45% | $517M |
| CVE | 0.68% | 0.23% | +0.45% | $171M |
| NVDA | 2.53% | 2.19% | +0.34% | $638M |
| STN | 0.34% | 0.07% | +0.27% | $86M |
| AGI | 0.30% | 0.03% | +0.27% | $75M |
| AAPL | 2.10% | 1.84% | +0.25% | $528M |
| BMO | 1.76% | 1.54% | +0.23% | $445M |
| RY | 7.89% | 7.67% | +0.22% | $2.0B |
| GOOGL | 1.38% | 1.16% | +0.22% | $348M |
| UNH | 0.48% | 0.29% | +0.19% | $121M |
| BNS | 2.07% | 1.89% | +0.19% | $523M |
| GDX | 0.20% | 0.02% | +0.17% | $49M |
| GOOG | 0.93% | 0.76% | +0.17% | $234M |
| NEM | 0.29% | 0.12% | +0.17% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 3.18% | 4.62% | -1.44% | $801M |
| IJR | 0.01% | 0.76% | -0.75% | $2M |
| SLF | 1.34% | 1.84% | -0.50% | $338M |
| CM | 1.62% | 2.02% | -0.40% | $407M |
| AMZN | 1.87% | 2.17% | -0.30% | $471M |
| CNQ | 0.43% | 0.69% | -0.25% | $109M |
| CNI | 1.35% | 1.60% | -0.25% | $341M |
| ACWI | 0.11% | 0.35% | -0.24% | $29M |
| RBA | 0.09% | 0.31% | -0.22% | $22M |
| CP | 1.64% | 1.86% | -0.22% | $412M |
| CCJ | 0.58% | 0.78% | -0.20% | $145M |
| MA | 0.48% | 0.66% | -0.19% | $120M |
| NTR | 0.82% | 1.00% | -0.18% | $207M |
| MSFT | 3.08% | 3.24% | -0.16% | $776M |
| TU | 1.43% | 1.59% | -0.16% | $361M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $8.8B | 35.0% |
| Large Cap | 973 | $14.3B | 56.7% |
| Mid Cap | 834 | $1.7B | 6.6% |
| Small Cap | 616 | $353M | 1.4% |
| Micro Cap | 387 | $83M | 0.3% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$5.1B
Avg P/E
31.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,194
# ETFs / Funds
702
Top Holdings (2,895 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.89% | 13,506,325 | $2.0B | $147.29 | $252M | +290,381 | +2.2% | |
| 2 | TD | 3.18% | 10,012,201 | $801M | $79.97 | -$245M | -4,230,267 | -29.7% | |
| 3 | MSFT | 3.08% | 1,498,575 | $776M | $517.95 | $43M | +25,048 | +1.7% | |
| 4 | NVDA | 2.53% | 3,417,943 | $638M | $186.58 | $142M | +282,126 | +9.0% | |
| 5 | BN | 2.38% | 8,773,304 | $599M | $68.31 | $61M | +54,436 | +0.6% | |
| 6 | AAPL | 2.10% | 2,074,412 | $528M | $254.62 | $111M | +42,012 | +2.1% | |
| 7 | BNS | 2.07% | 8,082,163 | $523M | $64.68 | $95M | +351,606 | +4.5% | |
| 8 | GIB | 2.05% | 5,816,636 | $517M | $88.81 | $154M | +2,347,019 | +67.6% | |
| 9 | AMZN | 1.87% | 2,146,653 | $471M | $219.57 | -$20M | -94,189 | -4.2% | |
| 10 | TRP | 1.81% | 8,443,522 | $455M | $53.94 | $75M | +608,633 | +7.8% | |
| 11 | BMO | 1.76% | 3,428,018 | $445M | $129.69 | $97M | +283,102 | +9.0% | |
| 12 | CP | 1.64% | 5,555,892 | $412M | $74.21 | -$9M | +239,849 | +4.5% | |
| 13 | CM | 1.62% | 5,096,755 | $407M | $79.95 | -$49M | -1,358,103 | -21.0% | |
| 14 | ENB | 1.61% | 8,058,503 | $406M | $50.36 | $55M | +292,098 | +3.8% | |
| 15 | TU | 1.43% | 22,901,780 | $361M | $15.76 | $1M | +499,156 | +2.2% | |
| 16 | GOOGL | 1.38% | 1,433,104 | $348M | $243.10 | $85M | -61,325 | -4.1% | |
| 17 | CNI | 1.35% | 3,612,868 | $341M | $94.31 | -$21M | +129,510 | +3.7% | |
| 18 | SLF | 1.34% | 5,648,981 | $338M | $59.87 | -$79M | -656,327 | -10.4% | |
| 19 | SU | 1.28% | 7,693,782 | $322M | $41.83 | $37M | +75,582 | +1.0% | |
| 20 | MFC | 1.21% | 9,770,562 | $304M | $31.13 | $2M | +306,890 | +3.2% | |
| 21 | SHOP | 1.17% | 1,987,328 | $295M | $148.21 | $62M | -30,858 | -1.5% | |
| 22 | URTH | 1.04% | 1,437,387 | $261M | $181.55 | $260M | +1,434,252 | +45749.7% | |
| 23 | PSLV | 1.02% | 16,409,423 | $258M | $15.70 | $63M | +470,345 | +3.0% | |
| 24 | BRK-B | 0.99% | 494,443 | $249M | $502.73 | $31M | +47,036 | +10.5% | |
| 25 | GOOG | 0.93% | 962,483 | $234M | $243.55 | $63M | -5,282 | -0.6% | |
| 26 | META | 0.84% | 287,714 | $211M | $734.36 | $3M | +6,016 | +2.1% | |
| 27 | NTR | 0.82% | 3,553,384 | $207M | $58.32 | -$20M | -362,610 | -9.3% | |
| 28 | V | 0.79% | 580,565 | $198M | $341.37 | -$4M | +12,177 | +2.1% | |
| 29 | BCE | 0.76% | 8,233,810 | $193M | $23.38 | $26M | +734,068 | +9.8% | |
| 30 | TFII | 0.75% | 2,165,037 | $190M | $87.90 | $19M | +250,527 | +13.1% | |
| 31 | IVV | 0.72% | 271,987 | $182M | $669.29 | $20M | +11,173 | +4.3% | |
| 32 | JPM | 0.71% | 567,743 | $179M | $315.42 | $18M | +12,087 | +2.2% | |
| 33 | IEMG | 0.69% | 2,656,434 | $175M | $65.92 | $36M | +342,195 | +14.8% | |
| 34 | WPM | 0.69% | 1,556,023 | $173M | $111.11 | $19M | -156,584 | -9.1% | |
| 35 | CVE | 0.68% | 10,061,906 | $171M | $16.96 | $118M | +6,225,582 | +162.3% | |
| 36 | PHYS | 0.64% | 5,464,759 | $162M | $29.59 | $27M | +119,397 | +2.2% | |
| 37 | VOO | 0.64% | 261,948 | $160M | $612.38 | $12M | +209 | +0.1% | |
| 38 | WMT | 0.59% | 1,437,235 | $148M | $103.06 | $9M | +14,004 | +1.0% | |
| 39 | CCJ | 0.58% | 1,733,368 | $145M | $83.91 | -$30M | -642,074 | -27.0% | |
| 40 | AVGO | 0.55% | 420,836 | $139M | $329.90 | $11M | -44,485 | -9.6% | |
| 41 | MGA | 0.49% | 2,639,414 | $124M | $46.98 | $23M | -1,330 | -0.1% | |
| 42 | UNH | 0.48% | 350,956 | $121M | $345.30 | $55M | +137,974 | +64.8% | |
| 43 | MA | 0.48% | 211,607 | $120M | $568.80 | -$30M | -56,207 | -21.0% | |
| 44 | JNJ | 0.47% | 632,541 | $117M | $185.40 | $21M | +4,878 | +0.8% | |
| 45 | BAC | 0.46% | 2,224,032 | $115M | $51.59 | $13M | +75,676 | +3.5% | |
| 46 | AEM | 0.44% | 661,598 | $111M | $168.28 | $28M | -41,446 | -5.9% | |
| 47 | CNQ | 0.43% | 3,411,162 | $109M | $31.99 | -$46M | -1,543,573 | -31.1% | |
| 48 | TSM | 0.41% | 368,566 | $103M | $279.29 | $35M | +69,635 | +23.3% | |
| 49 | TECK | 0.40% | 2,316,668 | $102M | $43.85 | $10M | +36,673 | +1.6% | |
| 50 | RCI | 0.40% | 2,905,029 | $100M | $34.44 | $34M | +676,183 | +30.3% | |
| 51 | COST | 0.38% | 104,185 | $96M | $925.62 | -$9M | -2,129 | -2.0% | |
| 52 | QQQ | 0.38% | 158,139 | $95M | $600.36 | $10M | +5,011 | +3.3% | |
| 53 | TSLA | 0.37% | 207,593 | $92M | $444.70 | $29M | +8,493 | +4.3% | |
| 54 | STN | 0.34% | 804,695 | $86M | $107.10 | $70M | +651,716 | +426.0% | |
| 55 | PANW | 0.34% | 417,287 | $85M | $203.62 | $23M | +114,628 | +37.9% | |
| 56 | NFLX | 0.34% | 70,810 | $85M | $1,198.90 | -$3M | +5,521 | +8.5% | |
| 57 | FNV | 0.31% | 349,708 | $78M | $222.64 | $13M | -54,445 | -13.5% | |
| 58 | AGI | 0.30% | 2,160,354 | $75M | $34.74 | $68M | +1,892,187 | +705.6% | |
| 59 | NEM | 0.29% | 855,447 | $72M | $84.31 | $45M | +373,302 | +77.4% | |
| 60 | TMO | 0.27% | 142,650 | $69M | $485.00 | $35M | +57,166 | +66.9% | |
| 61 | PBA | 0.27% | 1,673,592 | $67M | $40.29 | $13M | +236,458 | +16.4% | |
| 62 | FTS | 0.26% | 1,308,444 | $66M | $50.42 | $12M | +168,874 | +14.8% | |
| 63 | LLY | 0.26% | 84,940 | $65M | $762.95 | $3M | +5,072 | +6.3% | |
| 64 | OTEX | 0.26% | 1,740,746 | $65M | $37.23 | $32M | +614,863 | +54.6% | |
| 65 | SYK | 0.25% | 167,491 | $62M | $369.67 | $2M | +16,458 | +10.9% | |
| 66 | AMT | 0.24% | 320,972 | $62M | $192.32 | $13M | +100,171 | +45.4% | |
| 67 | PG | 0.24% | 398,259 | $61M | $153.64 | $6M | +49,550 | +14.2% | |
| 68 | CVS | 0.24% | 808,483 | $61M | $75.39 | -$5M | -154,711 | -16.1% | |
| 69 | CRM | 0.24% | 256,655 | $61M | $237.00 | -$6M | +12,567 | +5.2% | |
| 70 | C | 0.24% | 590,386 | $60M | $101.50 | $133K | -111,937 | -15.9% | |
| 71 | SPGI | 0.24% | 121,993 | $59M | $486.70 | $3M | +14,666 | +13.7% | |
| 72 | PFE | 0.23% | 2,322,909 | $59M | $25.48 | $7M | +179,249 | +8.4% | |
| 73 | SPY | 0.23% | 85,434 | $57M | $666.18 | -$231K | -7,056 | -7.6% | |
| 74 | FXY | 0.22% | 873,917 | $54M | $62.21 | -$1M | +2,007 | +0.2% | |
| 75 | BIP | 0.21% | 1,597,684 | $52M | $32.86 | $541K | +45,666 | +2.9% | |
| 76 | VZ | 0.20% | 1,169,344 | $51M | $43.95 | -$105K | -20,702 | -1.7% | |
| 77 | KGC | 0.20% | 2,055,910 | $51M | $24.76 | $20M | +103,846 | +5.3% | |
| 78 | WCN | 0.20% | 292,414 | $51M | $172.84 | -$5M | -6,629 | -2.2% | |
| 79 | MDT | 0.20% | 528,399 | $50M | $95.24 | -$3M | -78,457 | -12.9% | |
| 80 | WFC | 0.20% | 596,481 | $50M | $83.82 | $3M | +11,311 | +1.9% | |
| 81 | EMA | 0.20% | 1,045,573 | $50M | $47.66 | $14M | +269,620 | +34.8% | |
| 82 | ANTM | 0.20% | 152,596 | $49M | $323.12 | -$4M | +14,306 | +10.3% | |
| 83 | GDX | 0.20% | 644,280 | $49M | $76.40 | $45M | +555,966 | +629.5% | |
| 84 | CTAS | 0.19% | 238,189 | $49M | $205.26 | -$5M | -2,025 | -0.8% | |
| 85 | DIS | 0.19% | 426,922 | $49M | $114.50 | -$4M | +4,470 | +1.1% | |
| 86 | VEU | 0.19% | 681,845 | $49M | $71.37 | $3M | +1,554 | +0.2% | |
| 87 | AJG | 0.19% | 156,983 | $49M | $309.74 | $5M | +21,453 | +15.8% | |
| 88 | AMD | 0.19% | 299,270 | $48M | $161.79 | $2M | -30,007 | -9.1% | |
| 89 | ETN | 0.19% | 128,866 | $48M | $374.25 | -$8M | -29,896 | -18.8% | |
| 90 | JQUA | 0.19% | 766,489 | $48M | $62.91 | $3M | +18,948 | +2.5% | |
| 91 | MCK | 0.19% | 60,679 | $47M | $772.55 | $7M | +6,107 | +11.2% | |
| 92 | AXP | 0.18% | 139,477 | $46M | $332.16 | $1M | -1,400 | -1.0% | |
| 93 | UNLYF | 0.18% | 773,648 | $46M | $59.28 | $3M | +73,279 | +10.5% | |
| 94 | BNY | 0.18% | 417,026 | $45M | $108.96 | $7M | -2,720 | -0.7% | |
| 95 | BAM | 0.18% | 779,234 | $44M | $56.88 | $4M | +54,426 | +7.5% | |
| 96 | VGLT | 0.18% | 776,329 | $44M | $56.86 | $2M | +20,009 | +2.6% | |
| 97 | VGSH | 0.17% | 745,094 | $44M | $58.85 | -$521K | -9,743 | -1.3% | |
| 98 | TIP | 0.17% | 387,323 | $43M | $111.22 | $177K | -2,547 | -0.7% | |
| 99 | COF | 0.17% | 201,765 | $43M | $212.58 | $32M | +148,696 | +280.2% | |
| 100 | VTV | 0.17% | 227,289 | $42M | $186.49 | $3M | +4,633 | +2.1% |