Asset Manager
← All Institutions
Federation des caisses Desjardins du Quebec
Market Value
$27.7B
+6.6%
Holdings
3,043
+101
New Purchases
245
Added To
1,056
Closed
148
Reduced
893
Top 10 Concentration
27.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 7.82% | 6.11% | +1.71% | $2.2B |
| SU | 2.04% | 1.31% | +0.73% | $565M |
| BCE | 1.51% | 0.80% | +0.70% | $417M |
| TU | 1.43% | 0.98% | +0.44% | $395M |
| AEM | 0.82% | 0.40% | +0.42% | $228M |
| URTH | 1.04% | 0.77% | +0.27% | $288M |
| BMO | 1.94% | 1.69% | +0.25% | $537M |
| MDA | 0.25% | 0.00% | +0.25% | $68M |
| TRP | 1.80% | 1.67% | +0.13% | $497M |
| NFLX | 0.43% | 0.31% | +0.13% | $120M |
| AZN | 0.12% | 0.00% | +0.12% | $33M |
| ENB | 1.62% | 1.51% | +0.11% | $449M |
| FNV | 0.23% | 0.13% | +0.10% | $63M |
| CVX | 0.17% | 0.08% | +0.10% | $48M |
| LRCX | 0.23% | 0.14% | +0.09% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.34% | 2.87% | -0.53% | $649M |
| TD | 3.21% | 3.60% | -0.38% | $890M |
| BN | 1.95% | 2.31% | -0.36% | $540M |
| BNS | 1.93% | 2.28% | -0.36% | $533M |
| MFC | 1.13% | 1.40% | -0.26% | $314M |
| IWF | 0.19% | 0.44% | -0.26% | $52M |
| GIB | 0.99% | 1.19% | -0.20% | $273M |
| AMZN | 1.83% | 2.01% | -0.17% | $508M |
| AAPL | 2.08% | 2.24% | -0.16% | $576M |
| SHOP | 1.25% | 1.41% | -0.16% | $345M |
| GOOGL | 1.56% | 1.71% | -0.16% | $431M |
| CRM | 0.14% | 0.29% | -0.15% | $39M |
| COF | 0.16% | 0.30% | -0.14% | $45M |
| IEMG | 0.47% | 0.61% | -0.14% | $130M |
| MGA | 0.41% | 0.55% | -0.14% | $114M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $9.8B | 35.2% |
| Large Cap | 994 | $15.7B | 56.6% |
| Mid Cap | 924 | $1.8B | 6.6% |
| Small Cap | 643 | $348M | 1.3% |
| Micro Cap | 396 | $89M | 0.3% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$4.9B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,292
# ETFs / Funds
753
Top Holdings (3,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 7.82% | 13,445,891 | $2.2B | $161.04 | $579M | +4,143,459 | +44.5% | |
| 2 | TD | 3.21% | 9,562,538 | $890M | $93.02 | -$45M | -349,283 | -3.5% | |
| 3 | MSFT | 2.34% | 1,752,915 | $649M | $370.18 | -$97M | +210,212 | +13.6% | |
| 4 | NVDA | 2.32% | 3,676,269 | $641M | $174.41 | $30M | +400,362 | +12.2% | |
| 5 | AAPL | 2.08% | 2,270,887 | $576M | $253.80 | -$6M | +128,789 | +6.0% | |
| 6 | SU | 2.04% | 8,560,822 | $565M | $65.94 | $224M | +888,297 | +11.6% | |
| 7 | BN | 1.95% | 13,391,262 | $540M | $40.35 | -$61M | +284,357 | +2.2% | |
| 8 | BMO | 1.94% | 3,998,880 | $537M | $134.27 | $98M | +621,040 | +18.4% | |
| 9 | BNS | 1.93% | 7,727,358 | $533M | $69.02 | -$60M | -314,207 | -3.9% | |
| 10 | AMZN | 1.83% | 2,437,917 | $508M | $208.28 | -$14M | +177,917 | +7.9% | |
| 11 | TRP | 1.80% | 8,038,058 | $497M | $61.87 | $64M | +147,632 | +1.9% | |
| 12 | ENB | 1.62% | 8,332,847 | $449M | $53.86 | $56M | +111,938 | +1.4% | |
| 13 | PSLV | 1.56% | 17,725,590 | $432M | $24.35 | $28M | +634,186 | +3.7% | |
| 14 | GOOGL | 1.56% | 1,497,931 | $431M | $287.57 | -$14M | +76,429 | +5.4% | |
| 15 | BCE | 1.51% | 16,616,186 | $417M | $25.10 | $209M | +7,871,365 | +90.0% | |
| 16 | TU | 1.43% | 30,855,887 | $395M | $12.80 | $140M | +11,461,663 | +59.1% | |
| 17 | CNI | 1.41% | 3,835,776 | $392M | $102.15 | $18M | +55,621 | +1.5% | |
| 18 | SHOP | 1.25% | 2,920,057 | $345M | $118.16 | -$20M | +650,291 | +28.6% | |
| 19 | SLF | 1.23% | 5,482,153 | $341M | $62.21 | -$7M | -91,878 | -1.6% | |
| 20 | CM | 1.23% | 3,604,567 | $340M | $94.33 | -$1M | -161,050 | -4.3% | |
| 21 | MFC | 1.13% | 9,161,534 | $314M | $34.22 | -$49M | -828,552 | -8.3% | |
| 22 | CP | 1.07% | 3,811,690 | $297M | $77.83 | -$4M | -277,784 | -6.8% | |
| 23 | GOOG | 1.04% | 1,007,875 | $289M | $286.87 | -$6M | +67,642 | +7.2% | |
| 24 | URTH | 1.04% | 1,598,941 | $288M | $180.02 | $88M | +521,887 | +48.5% | |
| 25 | GIB | 0.99% | 3,765,567 | $273M | $72.52 | -$36M | +418,190 | +12.5% | |
| 26 | NTR | 0.91% | 3,358,464 | $251M | $74.76 | $25M | -309,023 | -8.4% | |
| 27 | BRK-B | 0.90% | 519,798 | $249M | $479.20 | -$7M | +10,794 | +2.1% | |
| 28 | TFII | 0.86% | 2,210,600 | $238M | $107.51 | $14M | +42,310 | +1.9% | |
| 29 | AVGO | 0.84% | 747,553 | $231M | $309.54 | $9M | +103,783 | +16.1% | |
| 30 | WPM | 0.82% | 1,763,884 | $228M | $129.37 | $32M | +83,715 | +5.0% | |
| 31 | AEM | 0.82% | 1,128,288 | $228M | $202.25 | $124M | +516,485 | +84.4% | |
| 32 | PHYS | 0.74% | 5,821,327 | $206M | $35.32 | $21M | +231,481 | +4.1% | |
| 33 | META | 0.74% | 355,946 | $204M | $572.16 | -$16M | +23,590 | +7.1% | |
| 34 | WMT | 0.71% | 1,585,263 | $197M | $124.28 | $27M | +55,519 | +3.6% | |
| 35 | JPM | 0.69% | 650,477 | $191M | $294.17 | -$2M | +51,416 | +8.6% | |
| 36 | V | 0.69% | 627,991 | $190M | $302.24 | -$19M | +32,204 | +5.4% | |
| 37 | IVV | 0.67% | 285,306 | $186M | $653.19 | -$11M | -3,385 | -1.2% | |
| 38 | VOO | 0.62% | 285,132 | $170M | $597.56 | $7M | +23,977 | +9.2% | |
| 39 | JNJ | 0.60% | 683,670 | $167M | $244.45 | $32M | +32,727 | +5.0% | |
| 40 | CVE | 0.55% | 5,820,775 | $154M | $26.38 | -$17M | -4,253,841 | -42.2% | |
| 41 | CNQ | 0.50% | 2,866,478 | $139M | $48.38 | $21M | -597,060 | -17.2% | |
| 42 | WCN | 0.48% | 829,271 | $134M | $161.19 | $2M | +73,035 | +9.7% | |
| 43 | IEMG | 0.47% | 1,860,705 | $130M | $69.75 | -$27M | -478,028 | -20.4% | |
| 44 | MA | 0.44% | 242,245 | $121M | $499.66 | -$9M | +13,835 | +6.1% | |
| 45 | NFLX | 0.43% | 1,248,578 | $120M | $96.15 | $40M | +394,503 | +46.2% | |
| 46 | BAC | 0.43% | 2,462,327 | $120M | $48.75 | -$6M | +165,994 | +7.2% | |
| 47 | COST | 0.43% | 118,736 | $118M | $996.43 | $29M | +15,443 | +14.9% | |
| 48 | MGA | 0.41% | 2,097,320 | $114M | $54.50 | -$28M | -581,168 | -21.7% | |
| 49 | TSM | 0.40% | 327,705 | $111M | $337.95 | $14M | +10,908 | +3.4% | |
| 50 | UNH | 0.40% | 408,302 | $110M | $270.59 | -$15M | +28,631 | +7.5% | |
| 51 | LLY | 0.37% | 109,969 | $101M | $919.85 | -$4M | +11,796 | +12.0% | |
| 52 | QQQ | 0.34% | 164,068 | $95M | $577.18 | -$4M | +3,107 | +1.9% | |
| 53 | RCI | 0.32% | 2,331,364 | $89M | $38.05 | -$7M | -214,911 | -8.4% | |
| 54 | TSLA | 0.32% | 236,940 | $88M | $371.79 | -$14M | +9,538 | +4.2% | |
| 55 | PANW | 0.30% | 522,956 | $84M | $160.32 | $7M | +106,828 | +25.7% | |
| 56 | CCJ | 0.30% | 767,891 | $83M | $108.09 | -$5M | -198,207 | -20.5% | |
| 57 | AGI | 0.30% | 1,860,805 | $82M | $44.17 | -$8M | -485,770 | -20.7% | |
| 58 | CAE | 0.29% | 3,053,040 | $79M | $25.92 | $24M | +1,248,640 | +69.2% | |
| 59 | FTS | 0.28% | 1,391,343 | $77M | $55.60 | $9M | +75,757 | +5.8% | |
| 60 | GDX | 0.27% | 801,680 | $74M | $91.77 | $23M | +215,285 | +36.7% | |
| 61 | ETN | 0.26% | 200,713 | $72M | $357.67 | $11M | +9,233 | +4.8% | |
| 62 | PFE | 0.25% | 2,480,449 | $70M | $28.08 | $11M | +141,410 | +6.0% | |
| 63 | MRK | 0.25% | 570,879 | $69M | $120.29 | $18M | +87,494 | +18.1% | |
| 64 | MDA | 0.25% | 2,701,809 | $68M | $25.21 | — | +2,701,809 | — | NEW |
| 65 | CVS | 0.24% | 943,620 | $68M | $71.82 | -$118K | +88,093 | +10.3% | |
| 66 | AMT | 0.24% | 390,156 | $67M | $172.58 | $1M | +14,813 | +4.0% | |
| 67 | WFC | 0.24% | 844,616 | $67M | $79.61 | -$10M | +11,042 | +1.3% | |
| 68 | TMO | 0.24% | 135,749 | $67M | $491.54 | -$19M | -12,740 | -8.6% | |
| 69 | C | 0.23% | 572,003 | $65M | $113.41 | -$8M | -50,196 | -8.1% | |
| 70 | LRCX | 0.23% | 302,475 | $65M | $213.66 | $28M | +91,144 | +43.1% | |
| 71 | SPY | 0.23% | 99,370 | $65M | $650.34 | $1M | +6,782 | +7.3% | |
| 72 | ACWI | 0.23% | 459,006 | $64M | $138.37 | $17M | +132,676 | +40.7% | |
| 73 | FNV | 0.23% | 265,652 | $63M | $237.78 | $30M | +104,662 | +65.0% | |
| 74 | BSX | 0.23% | 998,249 | $63M | $62.75 | -$343K | +337,704 | +51.1% | |
| 75 | MCK | 0.22% | 70,594 | $61M | $865.39 | -$19M | -26,731 | -27.5% | |
| 76 | B | 0.22% | 1,499,365 | $61M | $40.70 | -$3M | +34,056 | +2.3% | |
| 77 | XONA.DE | 0.22% | 354,155 | $60M | $169.69 | $27M | +77,709 | +28.1% | |
| 78 | PG | 0.22% | 415,984 | $60M | $144.44 | $4M | +26,762 | +6.9% | |
| 79 | PBA | 0.22% | 1,350,873 | $60M | $44.27 | $2M | -166,280 | -11.0% | |
| 80 | HWM | 0.21% | 258,037 | $59M | $230.46 | $7M | +1,333 | +0.5% | |
| 81 | ACN | 0.21% | 292,924 | $58M | $198.29 | -$7M | +52,130 | +21.6% | |
| 82 | AMD | 0.20% | 278,033 | $57M | $203.43 | $13M | +76,207 | +37.8% | |
| 83 | CSCO | 0.20% | 717,549 | $56M | $77.59 | $5M | +59,225 | +9.0% | |
| 84 | VZ | 0.20% | 1,091,937 | $55M | $50.20 | $4M | -150,265 | -12.1% | |
| 85 | NEM | 0.20% | 503,127 | $54M | $108.25 | $9M | +47,530 | +10.4% | |
| 86 | EMA | 0.19% | 1,029,786 | $53M | $51.38 | $2M | -14,374 | -1.4% | |
| 87 | RSP | 0.19% | 275,468 | $53M | $191.92 | $6M | +31,477 | +12.9% | |
| 88 | IWF | 0.19% | 121,507 | $52M | $426.40 | -$63M | -121,264 | -50.0% | |
| 89 | KGC | 0.18% | 1,675,364 | $51M | $30.31 | -$3M | -221,371 | -11.7% | |
| 90 | TJX | 0.18% | 316,480 | $51M | $159.70 | $10M | +55,156 | +21.1% | |
| 91 | KO | 0.18% | 656,672 | $50M | $76.05 | $5M | +13,008 | +2.0% | |
| 92 | BIP | 0.18% | 1,376,850 | $49M | $35.95 | -$2M | -103,032 | -7.0% | |
| 93 | EMB | 0.18% | 524,772 | $49M | $93.93 | $14M | +159,900 | +43.8% | |
| 94 | CVX | 0.17% | 233,369 | $48M | $206.92 | $28M | +102,485 | +78.3% | |
| 95 | JQUA | 0.17% | 785,483 | $48M | $61.32 | -$1M | -226 | -0.0% | |
| 96 | TECK | 0.17% | 917,463 | $47M | $51.50 | -$15M | -382,175 | -29.4% | |
| 97 | DE | 0.17% | 82,983 | $47M | $563.31 | $9M | +2,895 | +3.6% | |
| 98 | RTX | 0.17% | 242,150 | $47M | $192.90 | $8M | +33,663 | +16.1% | |
| 99 | GE | 0.17% | 164,104 | $47M | $283.78 | $1M | +16,469 | +11.2% | |
| 100 | MCD | 0.17% | 149,690 | $47M | $310.80 | $10M | +31,213 | +26.4% |