Asset Manager
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Federation des caisses Desjardins du Quebec
Market Value
$26.0B
+3.1%
Holdings
2,942
+47
New Purchases
172
Added To
1,184
Closed
144
Reduced
680
Top 10 Concentration
27.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.55% | 1.02% | +0.53% | $404M |
| IWF | 0.44% | 0.00% | +0.44% | $115M |
| TD | 3.60% | 3.18% | +0.42% | $934M |
| GOOGL | 1.71% | 1.38% | +0.33% | $445M |
| AVGO | 0.86% | 0.55% | +0.31% | $223M |
| WCN | 0.51% | 0.20% | +0.30% | $131M |
| SHOP | 1.41% | 1.17% | +0.24% | $365M |
| BNS | 2.28% | 2.07% | +0.21% | $593M |
| GOOG | 1.14% | 0.93% | +0.21% | $295M |
| UL | 0.19% | 0.00% | +0.19% | $50M |
| MFC | 1.40% | 1.21% | +0.19% | $363M |
| BSX | 0.24% | 0.08% | +0.17% | $63M |
| LLY | 0.41% | 0.26% | +0.15% | $105M |
| EFG | 0.15% | 0.00% | +0.15% | $38M |
| AAPL | 2.24% | 2.10% | +0.15% | $582M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 6.11% | 7.89% | -1.78% | $1.6B |
| GIB | 1.19% | 2.05% | -0.86% | $309M |
| CP | 1.16% | 1.64% | -0.48% | $301M |
| TU | 0.98% | 1.43% | -0.45% | $255M |
| CM | 1.31% | 1.62% | -0.30% | $341M |
| URTH | 0.77% | 1.04% | -0.27% | $200M |
| CCJ | 0.34% | 0.58% | -0.24% | $88M |
| MSFT | 2.87% | 3.08% | -0.21% | $746M |
| UNLYF | 0.00% | 0.18% | -0.18% | $0 |
| FNV | 0.13% | 0.31% | -0.18% | $33M |
| NVDA | 2.35% | 2.53% | -0.18% | $611M |
| TECK | 0.24% | 0.40% | -0.16% | $62M |
| IBTL | 0.00% | 0.15% | -0.15% | $65K |
| ESGE | 0.00% | 0.15% | -0.15% | $321K |
| STN | 0.20% | 0.34% | -0.15% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $9.0B | 34.8% |
| Large Cap | 990 | $14.8B | 57.0% |
| Mid Cap | 850 | $1.7B | 6.4% |
| Small Cap | 626 | $390M | 1.5% |
| Micro Cap | 391 | $73M | 0.3% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$5.1B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,202
# ETFs / Funds
741
Top Holdings (2,942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.11% | 9,302,432 | $1.6B | $170.57 | -$403M | -4,203,893 | -31.1% | |
| 2 | TD | 3.60% | 9,911,821 | $934M | $94.24 | $133M | -100,380 | -1.0% | |
| 3 | MSFT | 2.87% | 1,542,703 | $746M | $483.58 | -$30M | +44,128 | +2.9% | |
| 4 | NVDA | 2.35% | 3,275,907 | $611M | $186.49 | -$27M | -142,036 | -4.2% | |
| 5 | BN | 2.31% | 13,106,905 | $601M | $45.86 | $2M | +4,333,601 | +49.4% | |
| 6 | BNS | 2.28% | 8,041,565 | $593M | $73.75 | $70M | -40,598 | -0.5% | |
| 7 | AAPL | 2.24% | 2,142,098 | $582M | $271.84 | $54M | +67,686 | +3.3% | |
| 8 | AMZN | 2.01% | 2,260,000 | $522M | $230.81 | $50M | +113,347 | +5.3% | |
| 9 | GOOGL | 1.71% | 1,421,502 | $445M | $312.97 | $97M | -11,602 | -0.8% | |
| 10 | BMO | 1.69% | 3,377,840 | $439M | $129.91 | -$6M | -50,178 | -1.5% | |
| 11 | TRP | 1.67% | 7,890,426 | $433M | $54.87 | -$23M | -553,096 | -6.5% | |
| 12 | PSLV | 1.55% | 17,091,404 | $404M | $23.62 | $146M | +681,981 | +4.2% | |
| 13 | ENB | 1.51% | 8,220,909 | $393M | $47.79 | -$13M | +162,406 | +2.0% | |
| 14 | CNI | 1.44% | 3,780,155 | $374M | $98.93 | $33M | +167,287 | +4.6% | |
| 15 | SHOP | 1.41% | 2,269,766 | $365M | $160.84 | $71M | +282,438 | +14.2% | |
| 16 | MFC | 1.40% | 9,990,086 | $363M | $36.30 | $59M | +219,524 | +2.2% | |
| 17 | SLF | 1.34% | 5,574,031 | $348M | $62.40 | $10M | -74,950 | -1.3% | |
| 18 | CM | 1.31% | 3,765,617 | $341M | $90.61 | -$66M | -1,331,138 | -26.1% | |
| 19 | SU | 1.31% | 7,672,525 | $340M | $44.35 | $18M | -21,257 | -0.3% | |
| 20 | GIB | 1.19% | 3,347,377 | $309M | $92.35 | -$207M | -2,469,259 | -42.5% | |
| 21 | CP | 1.16% | 4,089,474 | $301M | $73.64 | -$111M | -1,466,418 | -26.4% | |
| 22 | GOOG | 1.14% | 940,233 | $295M | $313.78 | $61M | -22,250 | -2.3% | |
| 23 | BRK-B | 0.98% | 509,004 | $256M | $502.65 | $7M | +14,561 | +2.9% | |
| 24 | TU | 0.98% | 19,394,224 | $255M | $13.17 | -$106M | -3,507,556 | -15.3% | |
| 25 | NTR | 0.87% | 3,667,487 | $226M | $61.61 | $19M | +114,103 | +3.2% | |
| 26 | TFII | 0.86% | 2,168,290 | $224M | $103.16 | $33M | +3,253 | +0.1% | |
| 27 | AVGO | 0.86% | 643,770 | $223M | $346.08 | $84M | +222,934 | +53.0% | |
| 28 | META | 0.84% | 332,356 | $219M | $660.05 | $8M | +44,642 | +15.5% | |
| 29 | V | 0.80% | 595,787 | $209M | $350.68 | $11M | +15,222 | +2.6% | |
| 30 | BCE | 0.80% | 8,744,821 | $208M | $23.84 | $16M | +511,011 | +6.2% | |
| 31 | URTH | 0.77% | 1,077,054 | $200M | $185.77 | -$61M | -360,333 | -25.1% | |
| 32 | IVV | 0.76% | 288,691 | $198M | $684.92 | $16M | +16,704 | +6.1% | |
| 33 | WPM | 0.75% | 1,680,169 | $196M | $116.65 | $23M | +124,146 | +8.0% | |
| 34 | JPM | 0.74% | 599,061 | $193M | $322.21 | $14M | +31,318 | +5.5% | |
| 35 | PHYS | 0.71% | 5,589,846 | $185M | $33.03 | $23M | +125,087 | +2.3% | |
| 36 | WMT | 0.66% | 1,529,744 | $170M | $111.41 | $22M | +92,509 | +6.4% | |
| 37 | CVE | 0.66% | 10,074,616 | $170M | $16.91 | -$280K | +12,710 | +0.1% | |
| 38 | VOO | 0.63% | 261,155 | $164M | $627.13 | $3M | -793 | -0.3% | |
| 39 | IEMG | 0.61% | 2,338,733 | $157M | $67.22 | -$18M | -317,701 | -12.0% | |
| 40 | MGA | 0.55% | 2,678,488 | $142M | $53.19 | $18M | +39,074 | +1.5% | |
| 41 | JNJ | 0.52% | 650,943 | $135M | $206.94 | $17M | +18,402 | +2.9% | |
| 42 | WCN | 0.51% | 756,236 | $131M | $173.54 | $81M | +463,822 | +158.6% | |
| 43 | MA | 0.50% | 228,410 | $130M | $570.87 | $10M | +16,803 | +7.9% | |
| 44 | BAC | 0.49% | 2,296,333 | $126M | $55.00 | $12M | +72,301 | +3.2% | |
| 45 | UNH | 0.48% | 379,671 | $125M | $330.11 | $4M | +28,715 | +8.2% | |
| 46 | CNQ | 0.45% | 3,463,538 | $117M | $33.86 | $8M | +52,376 | +1.5% | |
| 47 | IWF | 0.44% | 242,771 | $115M | $473.30 | $115M | +242,602 | +143551.5% | |
| 48 | LLY | 0.41% | 98,173 | $105M | $1,074.63 | $41M | +13,233 | +15.6% | |
| 49 | AEM | 0.40% | 611,803 | $104M | $169.54 | -$8M | -49,795 | -7.5% | |
| 50 | TSLA | 0.39% | 227,402 | $102M | $449.66 | $10M | +19,809 | +9.5% | |
| 51 | QQQ | 0.38% | 160,961 | $99M | $614.30 | $4M | +2,822 | +1.8% | |
| 52 | TSM | 0.37% | 316,797 | $96M | $303.84 | -$7M | -51,769 | -14.1% | |
| 53 | RCI | 0.37% | 2,546,275 | $96M | $37.73 | -$4M | -358,754 | -12.3% | |
| 54 | AGI | 0.35% | 2,346,575 | $90M | $38.50 | $15M | +186,221 | +8.6% | |
| 55 | COST | 0.34% | 103,293 | $89M | $862.31 | -$7M | -892 | -0.9% | |
| 56 | CCJ | 0.34% | 966,098 | $88M | $91.50 | -$57M | -767,270 | -44.3% | |
| 57 | TMO | 0.33% | 148,489 | $86M | $579.35 | $17M | +5,839 | +4.1% | |
| 58 | NFLX | 0.31% | 854,075 | $80M | $93.76 | -$5M | +783,265 | +1106.2% | |
| 59 | MCK | 0.31% | 97,325 | $80M | $820.26 | $33M | +36,646 | +60.4% | |
| 60 | COF | 0.30% | 325,962 | $79M | $242.35 | $36M | +124,197 | +61.6% | |
| 61 | WFC | 0.30% | 833,574 | $78M | $93.20 | $28M | +237,093 | +39.8% | |
| 62 | PANW | 0.30% | 416,128 | $77M | $184.20 | -$8M | -1,159 | -0.3% | |
| 63 | CRM | 0.29% | 286,132 | $76M | $264.91 | $15M | +29,477 | +11.5% | |
| 64 | C | 0.28% | 622,199 | $73M | $116.68 | $13M | +31,813 | +5.4% | |
| 65 | FTS | 0.26% | 1,315,586 | $68M | $51.97 | $2M | +7,142 | +0.6% | |
| 66 | CVS | 0.26% | 855,527 | $68M | $79.36 | $7M | +47,044 | +5.8% | |
| 67 | AMT | 0.25% | 375,343 | $66M | $175.57 | $4M | +54,371 | +16.9% | |
| 68 | ACN | 0.25% | 240,794 | $65M | $268.30 | $31M | +104,756 | +77.0% | |
| 69 | B | 0.25% | 1,465,309 | $64M | $43.55 | $24M | +257,145 | +21.3% | |
| 70 | SPY | 0.24% | 92,588 | $63M | $681.92 | $6M | +7,154 | +8.4% | |
| 71 | BSX | 0.24% | 660,545 | $63M | $95.35 | $44M | +462,046 | +232.8% | |
| 72 | TECK | 0.24% | 1,299,638 | $62M | $47.83 | -$39M | -1,017,030 | -43.9% | |
| 73 | ETN | 0.23% | 191,480 | $61M | $318.51 | $13M | +62,614 | +48.6% | |
| 74 | PFE | 0.22% | 2,339,039 | $58M | $24.90 | -$946K | +16,130 | +0.7% | |
| 75 | PBA | 0.22% | 1,517,153 | $58M | $38.06 | -$10M | -156,439 | -9.3% | |
| 76 | PG | 0.21% | 389,222 | $56M | $143.28 | -$5M | -9,037 | -2.3% | |
| 77 | AJG | 0.21% | 212,356 | $55M | $258.74 | $6M | +55,373 | +35.3% | |
| 78 | CAE | 0.21% | 1,804,400 | $55M | $30.38 | $22M | +664,975 | +58.4% | |
| 79 | KGC | 0.21% | 1,896,735 | $53M | $28.17 | $3M | -159,175 | -7.7% | |
| 80 | HWM | 0.20% | 256,704 | $53M | $205.02 | $11M | +42,142 | +19.6% | |
| 81 | AXP | 0.20% | 141,271 | $52M | $369.94 | $6M | +1,794 | +1.3% | |
| 82 | BIP | 0.20% | 1,479,882 | $51M | $34.73 | -$1M | -117,802 | -7.4% | |
| 83 | EMA | 0.20% | 1,044,160 | $51M | $49.20 | $2M | -1,413 | -0.1% | |
| 84 | ANTM | 0.20% | 145,370 | $51M | $350.55 | $2M | -7,226 | -4.7% | |
| 85 | STN | 0.20% | 540,215 | $51M | $94.31 | -$35M | -264,480 | -32.9% | |
| 86 | MRK | 0.20% | 483,385 | $51M | $105.26 | $10M | -8,095 | -1.6% | |
| 87 | VEU | 0.20% | 690,557 | $51M | $73.56 | $2M | +8,712 | +1.3% | |
| 88 | CSCO | 0.20% | 658,324 | $51M | $77.03 | $15M | +130,123 | +24.6% | |
| 89 | FXY | 0.20% | 863,960 | $51M | $58.67 | -$4M | -9,957 | -1.1% | |
| 90 | VZ | 0.19% | 1,242,202 | $51M | $40.73 | -$795K | +72,858 | +6.2% | |
| 91 | GDX | 0.19% | 586,395 | $50M | $85.77 | $1M | -57,885 | -9.0% | |
| 92 | UL | 0.19% | 768,215 | $50M | $65.40 | — | +768,215 | — | NEW |
| 93 | JQUA | 0.19% | 785,709 | $50M | $63.18 | $1M | +19,220 | +2.5% | |
| 94 | OTEX | 0.19% | 1,490,593 | $49M | $32.55 | -$16M | -250,153 | -14.4% | |
| 95 | BNY | 0.19% | 414,132 | $48M | $116.09 | $3M | -2,894 | -0.7% | |
| 96 | ABBV | 0.18% | 208,799 | $48M | $228.46 | $10M | +44,628 | +27.2% | |
| 97 | RSP | 0.18% | 243,991 | $47M | $191.56 | $5M | +26,554 | +12.2% | |
| 98 | ACWI | 0.18% | 326,330 | $46M | $141.49 | $17M | +117,367 | +56.2% | |
| 99 | NEM | 0.18% | 455,597 | $45M | $99.85 | -$27M | -399,850 | -46.7% | |
| 100 | GE | 0.18% | 147,635 | $45M | $308.01 | $8M | +23,118 | +18.6% |