Asset Manager
← All Institutions
Federation des caisses Desjardins du Quebec
Market Value
$32.7B
+17.9%
Holdings
3,108
+65
New Purchases
213
Added To
1,342
Closed
151
Reduced
676
Top 10 Concentration
28.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 3.81% | 3.21% | +0.60% | $1.2B |
| RY | 8.25% | 7.82% | +0.43% | $2.7B |
| AAPL | 2.51% | 2.08% | +0.43% | $820M |
| GOOGL | 1.96% | 1.56% | +0.41% | $641M |
| MU | 0.56% | 0.16% | +0.40% | $184M |
| FTS | 0.67% | 0.28% | +0.39% | $219M |
| AMD | 0.58% | 0.20% | +0.38% | $191M |
| B | 0.56% | 0.22% | +0.34% | $182M |
| MFC | 1.47% | 1.13% | +0.34% | $479M |
| LRCX | 0.53% | 0.23% | +0.29% | $172M |
| NVDA | 2.59% | 2.32% | +0.28% | $847M |
| CP | 1.30% | 1.07% | +0.23% | $425M |
| JNJ | 0.80% | 0.60% | +0.20% | $263M |
| AMAT | 0.25% | 0.06% | +0.19% | $82M |
| GOOG | 1.20% | 1.04% | +0.16% | $393M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.71% | 1.51% | -0.80% | $231M |
| TU | 0.64% | 1.43% | -0.79% | $209M |
| URTH | 0.56% | 1.04% | -0.48% | $181M |
| AEM | 0.36% | 0.82% | -0.46% | $118M |
| TRP | 1.50% | 1.80% | -0.30% | $490M |
| BN | 1.67% | 1.95% | -0.28% | $547M |
| WPM | 0.55% | 0.82% | -0.27% | $180M |
| WCN | 0.22% | 0.48% | -0.26% | $72M |
| AGI | 0.05% | 0.30% | -0.25% | $15M |
| PSLV | 1.31% | 1.56% | -0.25% | $428M |
| NTR | 0.66% | 0.91% | -0.25% | $215M |
| SU | 1.81% | 2.04% | -0.23% | $591M |
| ENB | 1.40% | 1.62% | -0.22% | $458M |
| PHYS | 0.54% | 0.74% | -0.20% | $177M |
| BSX | 0.04% | 0.23% | -0.19% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $12.8B | 39.1% |
| Large Cap | 996 | $17.5B | 53.7% |
| Mid Cap | 957 | $1.9B | 6.0% |
| Small Cap | 647 | $339M | 1.0% |
| Micro Cap | 421 | $93M | 0.3% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$4.7B
Avg P/E
31.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,344
# ETFs / Funds
766
Top Holdings (3,108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.25% | 13,071,369 | $2.7B | $206.20 | $530M | -374,522 | -2.8% | |
| 2 | TD | 3.81% | 10,284,968 | $1.2B | $120.91 | $354M | +722,430 | +7.5% | |
| 3 | NVDA | 2.59% | 4,235,158 | $847M | $200.08 | $206M | +558,889 | +15.2% | |
| 4 | AAPL | 2.51% | 2,833,399 | $820M | $289.35 | $243M | +562,512 | +24.8% | |
| 5 | MSFT | 2.28% | 2,000,430 | $746M | $373.01 | $97M | +247,515 | +14.1% | |
| 6 | BNS | 2.01% | 7,585,057 | $657M | $86.64 | $124M | -142,301 | -1.8% | |
| 7 | GOOGL | 1.96% | 1,793,341 | $641M | $357.36 | $210M | +295,410 | +19.7% | |
| 8 | AMZN | 1.89% | 2,585,411 | $616M | $238.33 | $108M | +147,494 | +6.0% | |
| 9 | BMO | 1.82% | 3,374,200 | $594M | $175.97 | $57M | -624,680 | -15.6% | |
| 10 | SU | 1.81% | 11,028,170 | $591M | $53.59 | $26M | +2,467,348 | +28.8% | |
| 11 | BN | 1.67% | 12,858,377 | $547M | $42.51 | $6M | -532,885 | -4.0% | |
| 12 | TRP | 1.50% | 7,419,209 | $490M | $66.01 | -$8M | -618,849 | -7.7% | |
| 13 | MFC | 1.47% | 11,868,564 | $479M | $40.38 | $166M | +2,707,030 | +29.6% | |
| 14 | CNI | 1.42% | 3,891,768 | $463M | $118.87 | $71M | +55,992 | +1.5% | |
| 15 | ENB | 1.40% | 8,470,608 | $458M | $54.09 | $9M | +137,761 | +1.6% | |
| 16 | PSLV | 1.31% | 22,711,159 | $428M | $18.83 | -$4M | +4,985,569 | +28.1% | |
| 17 | CP | 1.30% | 4,924,762 | $425M | $86.21 | $128M | +1,113,072 | +29.2% | |
| 18 | SLF | 1.27% | 5,324,854 | $416M | $78.04 | $75M | -157,299 | -2.9% | |
| 19 | CM | 1.24% | 3,536,266 | $405M | $114.59 | $65M | -68,301 | -1.9% | |
| 20 | SHOP | 1.21% | 3,469,946 | $395M | $113.84 | $50M | +549,889 | +18.8% | |
| 21 | GOOG | 1.20% | 1,112,540 | $393M | $353.32 | $104M | +104,665 | +10.4% | |
| 22 | GIB | 0.97% | 4,950,938 | $316M | $63.82 | $43M | +1,185,371 | +31.5% | |
| 23 | AVGO | 0.90% | 778,911 | $294M | $377.73 | $63M | +31,358 | +4.2% | |
| 24 | BRK-B | 0.86% | 560,539 | $280M | $500.38 | $31M | +40,741 | +7.8% | |
| 25 | JPM | 0.82% | 818,145 | $268M | $327.32 | $76M | +167,668 | +25.8% | |
| 26 | JNJ | 0.80% | 1,035,263 | $263M | $253.97 | $96M | +351,593 | +51.4% | |
| 27 | TFII | 0.80% | 1,845,849 | $262M | $142.19 | $25M | -364,751 | -16.5% | |
| 28 | META | 0.71% | 413,645 | $233M | $563.28 | $29M | +57,699 | +16.2% | |
| 29 | BCE | 0.71% | 10,758,101 | $231M | $21.50 | -$186M | -5,858,085 | -35.3% | |
| 30 | V | 0.69% | 655,623 | $225M | $343.08 | $35M | +27,632 | +4.4% | |
| 31 | IVV | 0.68% | 298,406 | $224M | $749.08 | $37M | +13,100 | +4.6% | |
| 32 | FTS | 0.67% | 3,832,900 | $219M | $57.13 | $142M | +2,441,557 | +175.5% | |
| 33 | NTR | 0.66% | 3,439,637 | $215M | $62.63 | -$36M | +81,173 | +2.4% | |
| 34 | TU | 0.64% | 19,779,069 | $209M | $10.56 | -$186M | -11,076,818 | -35.9% | |
| 35 | VOO | 0.61% | 291,353 | $200M | $686.32 | $30M | +6,221 | +2.2% | |
| 36 | AMD | 0.58% | 328,183 | $191M | $580.89 | $134M | +50,150 | +18.0% | |
| 37 | WMT | 0.56% | 1,623,464 | $184M | $113.26 | -$13M | +38,201 | +2.4% | |
| 38 | MU | 0.56% | 159,109 | $184M | $1,154.21 | $139M | +27,724 | +21.1% | |
| 39 | B | 0.56% | 4,970,758 | $182M | $36.63 | $121M | +3,471,393 | +231.5% | |
| 40 | URTH | 0.56% | 894,655 | $181M | $202.67 | -$107M | -704,286 | -44.0% | |
| 41 | WPM | 0.55% | 1,610,425 | $180M | $111.69 | -$48M | -153,459 | -8.7% | |
| 42 | PHYS | 0.54% | 5,889,428 | $177M | $30.08 | -$28M | +68,101 | +1.2% | |
| 43 | UNH | 0.53% | 416,065 | $173M | $415.62 | $62M | +7,763 | +1.9% | |
| 44 | LRCX | 0.53% | 396,240 | $172M | $433.33 | $107M | +93,765 | +31.0% | |
| 45 | LLY | 0.50% | 135,322 | $162M | $1,199.44 | $61M | +25,353 | +23.1% | |
| 46 | TSM | 0.45% | 310,466 | $148M | $477.57 | $38M | -17,239 | -5.3% | |
| 47 | BAC | 0.45% | 2,584,359 | $147M | $56.98 | $27M | +122,032 | +5.0% | |
| 48 | MGA | 0.41% | 2,068,311 | $136M | $65.52 | $21M | -29,009 | -1.4% | |
| 49 | MA | 0.41% | 262,412 | $135M | $513.59 | $14M | +20,167 | +8.3% | |
| 50 | TSLA | 0.40% | 306,844 | $129M | $420.58 | $41M | +69,904 | +29.5% | |
| 51 | CVE | 0.39% | 5,220,777 | $129M | $24.68 | -$25M | -599,998 | -10.3% | |
| 52 | PANW | 0.37% | 351,971 | $120M | $341.01 | $36M | -170,985 | -32.7% | |
| 53 | IEMG | 0.37% | 1,447,137 | $120M | $82.84 | -$10M | -413,568 | -22.2% | |
| 54 | QQQ | 0.36% | 160,689 | $118M | $736.28 | $24M | -3,379 | -2.1% | |
| 55 | AEM | 0.36% | 762,524 | $118M | $154.64 | -$110M | -365,764 | -32.4% | |
| 56 | MDA | 0.36% | 2,818,019 | $116M | $41.24 | $48M | +116,210 | +4.3% | |
| 57 | CNQ | 0.34% | 2,837,467 | $112M | $39.50 | -$27M | -29,011 | -1.0% | |
| 58 | COST | 0.34% | 117,930 | $110M | $935.45 | -$8M | -806 | -0.7% | |
| 59 | NFLX | 0.30% | 1,389,538 | $99M | $71.40 | -$21M | +140,960 | +11.3% | |
| 60 | CAT | 0.27% | 84,327 | $90M | $1,064.87 | $46M | +22,998 | +37.5% | |
| 61 | C | 0.27% | 628,182 | $88M | $139.96 | $23M | +56,179 | +9.8% | |
| 62 | CCJ | 0.26% | 832,534 | $85M | $101.61 | $2M | +64,643 | +8.4% | |
| 63 | GIL | 0.26% | 1,648,371 | $84M | $51.21 | $42M | +868,111 | +111.3% | |
| 64 | CVS | 0.25% | 803,855 | $83M | $103.45 | $15M | -139,765 | -14.8% | |
| 65 | ACWI | 0.25% | 525,899 | $83M | $156.97 | $19M | +66,893 | +14.6% | |
| 66 | AMAT | 0.25% | 114,072 | $82M | $722.99 | $65M | +63,483 | +125.5% | |
| 67 | PFE | 0.25% | 3,414,310 | $82M | $24.08 | $13M | +933,861 | +37.6% | |
| 68 | CAE | 0.24% | 3,145,880 | $78M | $24.93 | -$730K | +92,840 | +3.0% | |
| 69 | SPY | 0.23% | 98,500 | $74M | $746.77 | $9M | -870 | -0.9% | |
| 70 | WCN | 0.22% | 434,987 | $72M | $165.44 | -$62M | -394,284 | -47.5% | |
| 71 | RCI | 0.21% | 2,155,563 | $70M | $32.38 | -$19M | -175,801 | -7.5% | |
| 72 | TECK | 0.21% | 1,168,149 | $69M | $59.33 | $22M | +250,686 | +27.3% | |
| 73 | BNY | 0.21% | 477,467 | $69M | $144.61 | $29M | +138,714 | +41.0% | |
| 74 | HWM | 0.21% | 254,173 | $68M | $268.87 | $9M | -3,864 | -1.5% | |
| 75 | CSCO | 0.21% | 578,383 | $68M | $117.45 | $12M | -139,166 | -19.4% | |
| 76 | ABT | 0.21% | 743,709 | $67M | $90.74 | $32M | +393,605 | +112.4% | |
| 77 | MRK | 0.20% | 514,231 | $66M | $128.50 | -$3M | -56,648 | -9.9% | |
| 78 | KLAC | 0.20% | 213,781 | $64M | $301.68 | $33M | +192,662 | +912.3% | |
| 79 | PG | 0.19% | 424,233 | $62M | $146.63 | $2M | +8,249 | +2.0% | |
| 80 | PBA | 0.19% | 1,347,712 | $62M | $46.14 | $2M | -3,161 | -0.2% | |
| 81 | ETN | 0.19% | 144,941 | $62M | $426.12 | -$10M | -55,772 | -27.8% | |
| 82 | AXP | 0.19% | 182,586 | $62M | $338.26 | $29M | +74,427 | +68.8% | |
| 83 | GE | 0.19% | 164,807 | $62M | $373.68 | $15M | +703 | +0.4% | |
| 84 | HD | 0.19% | 174,239 | $61M | $352.67 | $19M | +46,388 | +36.3% | |
| 85 | RBA | 0.19% | 527,140 | $61M | $115.45 | $41M | +322,342 | +157.4% | |
| 86 | IWF | 0.18% | 486,452 | $60M | $124.19 | $9M | +364,945 | +300.4% | |
| 87 | INTC | 0.18% | 432,322 | $60M | $139.62 | $43M | +45,881 | +11.9% | |
| 88 | FNV | 0.18% | 290,262 | $60M | $206.93 | -$3M | +24,610 | +9.3% | |
| 89 | WFC | 0.18% | 720,549 | $60M | $82.64 | -$8M | -124,067 | -14.7% | |
| 90 | URI | 0.18% | 51,873 | $59M | $1,132.88 | $38M | +23,923 | +85.6% | |
| 91 | MCK | 0.18% | 77,201 | $58M | $755.57 | -$3M | +6,607 | +9.4% | |
| 92 | XLK | 0.18% | 302,373 | $58M | $190.45 | $17M | -3,083 | -1.0% | |
| 93 | DE | 0.17% | 88,473 | $56M | $634.33 | $9M | +5,490 | +6.6% | |
| 94 | JQUA | 0.17% | 774,472 | $56M | $72.28 | $8M | -11,011 | -1.4% | |
| 95 | NEM | 0.17% | 597,625 | $56M | $93.40 | $1M | +94,498 | +18.8% | |
| 96 | XONA.DE | 0.17% | 405,671 | $55M | $136.39 | -$5M | +51,516 | +14.6% | |
| 97 | ANTM | 0.17% | 142,518 | $55M | $386.74 | $16M | +7,259 | +5.4% | |
| 98 | KO | 0.17% | 670,461 | $54M | $81.27 | $5M | +13,789 | +2.1% | |
| 99 | RSP | 0.17% | 254,958 | $54M | $212.77 | $1M | -20,510 | -7.5% | |
| 100 | ACWX | 0.17% | 711,356 | $54M | $76.11 | $8M | +41,877 | +6.3% |