Desjardins Global Asset Management Inc. - Q1 2022 holdings

$1.15 Billion is the total value of Desjardins Global Asset Management Inc.'s 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .

 Value Shares↓ Weighting
GDX BuyVANECK VECTORS GOLD MINERS ETFexchange traded fund share$99,386,000
+1437.5%
2,591,651
+1184.2%
8.65%
+1464.9%
MSFT BuyMICROSOFT CORPORATION$95,306,000
-4.8%
309,128
+3.8%
8.30%
-3.2%
VOO NewVANGUARD S&P 500 ETFexchange traded fund share$58,930,000141,940
+100.0%
5.13%
IVV SellISHARES CORE S&P 500 ETFexchange traded fund share$36,606,000
-66.0%
80,703
-64.2%
3.19%
-65.4%
AAPL BuyAPPLE INC.$36,124,000
+15.6%
206,886
+17.6%
3.14%
+17.6%
SPGI BuyS & P GLOBAL INC.$33,507,000
+307.6%
81,689
+369.0%
2.92%
+314.3%
NEM BuyNEWMONT CORPORATION$23,996,000
+50.8%
302,029
+17.7%
2.09%
+53.4%
GOOGL BuyALPHABET INC.$21,894,000
+179.2%
7,872
+190.8%
1.91%
+184.1%
COST SellCOSTCO WHOLESALE CORPORATION$16,760,000
-40.6%
29,106
-41.4%
1.46%
-39.6%
UNH SellUNITEDHEALTH GROUP INC$15,620,000
-4.7%
30,631
-6.1%
1.36%
-3.1%
JPM BuyJPMORGAN CHASE & CO.$15,225,000
+13.5%
111,688
+31.9%
1.33%
+15.5%
JNJ SellJOHNSON & JOHNSON$14,131,000
-10.7%
79,737
-13.8%
1.23%
-9.2%
AMZN SellAMAZON.COM INC.$12,908,000
-3.0%
3,960
-0.8%
1.12%
-1.4%
ACM SellAECOM EQUITY US$11,528,000
-25.9%
150,100
-25.4%
1.00%
-24.6%
BuyBRP INC/ US$10,038,000
+54.0%
122,732
+65.1%
0.87%
+56.6%
NVDA BuyNVIDIA CORPORATION$9,139,000
+56.7%
33,495
+68.9%
0.80%
+59.5%
ORCL BuyORACLE CORPORATION$9,076,000
+19.8%
109,713
+26.3%
0.79%
+21.7%
PG SellTHE PROCTER & GAMBLE COMPANY$8,886,000
-54.9%
58,157
-51.7%
0.77%
-54.1%
BRKB BuyBERKSHIRE HATHAWAY INC.$8,573,000
+51.0%
24,293
+27.9%
0.75%
+53.5%
PFE BuyPFIZER INC$8,521,000
+16.8%
164,593
+33.2%
0.74%
+18.9%
AVGO SellBROADCOM INC.$8,453,000
-14.6%
13,424
-9.8%
0.74%
-13.1%
MA BuyMASTERCARD INC-CLASS A$8,294,000
+53.9%
23,210
+54.8%
0.72%
+56.6%
CSCO SellCISCO SYSTEMS, INC.$8,219,000
-22.6%
147,417
-12.0%
0.72%
-21.2%
PEP BuyPEPSICO, INC.$8,130,000
+14.0%
48,571
+18.3%
0.71%
+15.9%
ACN SellACCENTURE PLC$7,777,000
-24.0%
23,064
-6.6%
0.68%
-22.7%
LLY SellELI LILLY AND COMPANY$7,558,000
-8.0%
26,394
-11.3%
0.66%
-6.5%
GWW BuyW.W. GRAINGER, INC.$7,506,000
+71.3%
14,552
+72.0%
0.65%
+74.4%
TGT BuyTARGET CORPORATION$7,316,000
+1.7%
34,476
+10.9%
0.64%
+3.4%
DIS SellTHE WALT DISNEY COMPANY$7,006,000
-12.5%
51,084
-1.1%
0.61%
-10.9%
CVS SellCVS HEALTH CORPORATION$6,955,000
-8.6%
68,723
-6.8%
0.61%
-7.1%
A SellAGILENT TECHNOLOGIES, INC.$6,818,000
-19.9%
51,524
-3.3%
0.59%
-18.5%
WMT SellWALMART INC.$6,329,000
-6.2%
42,503
-8.9%
0.55%
-4.7%
MRK SellMERCK & CO., INC.$6,309,000
-5.8%
76,889
-12.0%
0.55%
-4.2%
CMCSA SellCOMCAST CORPORATION$6,119,000
-17.8%
130,703
-11.6%
0.53%
-16.3%
BAC SellBANK OF AMERICA CORPORATION$6,007,000
-18.1%
145,743
-11.6%
0.52%
-16.7%
VZ SellVERIZON COMMUNICATIONS INC.$5,891,000
-15.0%
115,652
-13.3%
0.51%
-13.5%
HON SellHONEYWELL INTL INC$5,851,000
-8.6%
30,072
-2.0%
0.51%
-7.1%
WFC SellWELLS FARGO & CO$5,819,000
-12.2%
120,070
-13.0%
0.51%
-10.6%
GOOG BuyALPHABET INCclass c$5,734,000
+11.7%
2,053
+15.7%
0.50%
+13.7%
HPQ SellHP INC.$5,690,000
-9.3%
156,760
-5.9%
0.50%
-7.8%
XOP NewSPDR S&P OIL & GAS EXP & PRexchange traded fund share$5,593,00041,570
+100.0%
0.49%
TWTR BuyTWITTER, INC.$5,435,000
+4840.9%
140,477
+5396.0%
0.47%
+5155.6%
SPY BuySPDR S&P 500 ETF TRunits s$5,282,000
+12.4%
11,695
+18.2%
0.46%
+14.4%
ABT SellABBOTT LABORATORIES$5,275,000
-26.1%
44,570
-12.1%
0.46%
-24.9%
ADBE SellADOBE INC.$5,225,000
-27.2%
11,469
-9.4%
0.46%
-25.9%
KO SellTHE COCA-COLA COMPANY$5,154,000
-27.4%
83,139
-30.6%
0.45%
-26.2%
BIDU SellBAIDU, INC.$5,134,000
-19.8%
38,811
-9.8%
0.45%
-18.4%
EBAY BuyEBAY INC.$4,919,000
-12.2%
85,911
+1.9%
0.43%
-10.8%
MET BuyMETLIFE, INC.$4,813,000
+87.2%
68,489
+66.4%
0.42%
+90.5%
INTC SellINTEL CORPORATION$4,711,000
-12.4%
95,066
-9.0%
0.41%
-10.9%
HD SellTHE HOME DEPOT, INC.$4,402,000
-32.1%
14,706
-5.9%
0.38%
-31.0%
MS SellMORGAN STANLEY$4,378,000
-59.0%
50,096
-54.0%
0.38%
-58.3%
DHR BuyDANAHER CORPORATION$4,156,000
+184.3%
14,169
+218.7%
0.36%
+189.6%
EEM  ISHARESemerg m$4,159,000
-7.6%
92,1060.0%0.36%
-6.0%
INFY BuyINFOSYS LTD-SP ADR$4,144,000
+21.2%
166,495
+23.2%
0.36%
+23.2%
ZTS SellZOETIS INC.$4,080,000
-33.7%
21,634
-14.2%
0.36%
-32.6%
REGN SellREGENERON PHARMACEUTICALS, INC.$4,023,000
-32.2%
5,761
-38.7%
0.35%
-31.1%
AMD BuyADVANCED MICRO DEVICES, INC.$3,949,000
-12.7%
36,115
+14.8%
0.34%
-11.1%
EWJ SellISHARES INCmsci ja$3,897,000
-14.3%
63,259
-6.8%
0.34%
-12.9%
USB SellU.S. BANCORP$3,867,000
-16.1%
72,764
-11.3%
0.34%
-14.7%
STLD SellSTEEL DYNAMICS INC$3,865,000
+13.2%
46,328
-15.7%
0.34%
+15.4%
EXC SellEXELON CORPORATION$3,850,000
-18.0%
80,830
-0.5%
0.34%
-16.7%
UPS SellUNITED PARCEL SERVICE, INC.$3,853,000
-14.5%
17,967
-14.6%
0.34%
-13.2%
TEL SellTE CONNECTIVITY LTD.$3,786,000
-29.6%
28,905
-13.2%
0.33%
-28.3%
NTES SellNETEASE, INC.$3,696,000
-16.7%
41,210
-5.5%
0.32%
-15.3%
CP SellCANADIAN PACIFIC RAILWAY LTD$3,688,000
-71.2%
44,684
-74.9%
0.32%
-70.7%
ITW BuyILLINOIS TOOL WORKS INC.$3,688,000
-1.4%
17,615
+16.2%
0.32%
+0.3%
LOW BuyLOWE'S COMPANIES, INC.$3,648,000
+138.1%
18,046
+204.4%
0.32%
+142.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION$3,559,000
+157.9%
39,695
+155.2%
0.31%
+162.7%
ED BuyCONSOLIDATED EDISON, INC.$3,523,000
+20.3%
37,220
+8.4%
0.31%
+22.3%
AMAT BuyAPPLIED MATERIALS, INC.$3,475,000
-8.2%
26,370
+9.7%
0.30%
-6.5%
HUM SellHUMANA INC.$3,458,000
-17.4%
7,947
-12.0%
0.30%
-15.9%
EZU BuyISHARES INCmsci eu$3,435,000
+0.7%
79,381
+14.0%
0.30%
+2.4%
ALL SellTHE ALLSTATE CORPORATION$3,228,000
+3.6%
23,313
-12.0%
0.28%
+5.2%
DE BuyDEERE & COMPANY$3,226,000
+917.7%
7,767
+737.9%
0.28%
+940.7%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.$3,223,000
-5.6%
31,249
+22.8%
0.28%
-3.8%
DAR NewDARLING INGREDIENTS INC$3,190,00039,692
+100.0%
0.28%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$3,195,000
+209.3%
48,727
+283.5%
0.28%
+215.9%
MOH SellMOLINA HEALTHCARE$3,171,000
-9.5%
9,507
-13.7%
0.28%
-8.0%
CAH SellCARDINAL HEALTH, INC.$3,171,000
-6.7%
55,934
-15.3%
0.28%
-5.2%
MU SellMICRON TECHNOLOGY, INC.$3,156,000
-29.1%
40,516
-15.2%
0.28%
-27.8%
KR SellTHE KROGER CO.$3,057,000
+12.6%
53,300
-11.2%
0.27%
+14.7%
CBRE SellCBRE GROUP, INC.$2,955,000
-56.1%
32,295
-48.0%
0.26%
-55.5%
TRV SellTHE TRAVELERS COMPANIES, INC.$2,936,000
+6.0%
16,069
-9.2%
0.26%
+8.0%
HSY SellTHE HERSHEY COMPANY$2,929,000
-0.6%
13,525
-11.2%
0.26%
+1.2%
HPE SellHEWLETT PACKARD ENT$2,910,000
+2.1%
174,131
-3.6%
0.25%
+3.7%
XOM SellEXXON MOBIL CORP$2,889,000
-28.9%
34,977
-47.3%
0.25%
-27.6%
NFLX NewNETFLIX INC$2,875,0007,674
+100.0%
0.25%
LBTYK BuyLIBERTY GLOBAL PLCclass c$2,823,000
+4.9%
108,970
+13.8%
0.25%
+7.0%
ADSK BuyAUTODESK, INC.$2,807,000
-18.9%
13,101
+6.4%
0.24%
-17.6%
AON SellAON PLC$2,800,000
-6.2%
8,599
-13.5%
0.24%
-4.7%
TSCO SellTRACTOR SUPPLY COMPANY$2,767,000
-13.3%
11,860
-11.4%
0.24%
-11.7%
CMI BuyCUMMINS INC$2,762,000
+68.1%
13,468
+78.9%
0.24%
+70.2%
CAE SellCAE INC US$2,745,000
-48.3%
105,267
-50.0%
0.24%
-47.5%
EL BuyTHE ESTTE LAUDER COMPANIES INC.$2,734,000
-16.2%
10,043
+13.9%
0.24%
-14.7%
NTAP SellNETAPP, INC.$2,651,000
-24.5%
31,945
-16.3%
0.23%
-23.3%
FNV SellFRANCO NEVADA CORP$2,641,000
-12.8%
16,568
-24.3%
0.23%
-11.2%
EA SellELECTRONIC ARTS INC.$2,634,000
-10.5%
20,824
-6.7%
0.23%
-9.1%
CL SellCOLGATE-PALMOLIVE COMPANY$2,631,000
-19.8%
34,702
-9.7%
0.23%
-18.5%
GOLD SellBARRICK GOLD CORP$2,613,000
+1.3%
106,509
-21.5%
0.23%
+3.2%
LMT SellLOCKHEED MARTIN COR$2,595,000
+11.1%
5,879
-10.5%
0.23%
+13.0%
DELL BuyDELL TECHNOLOGIES -C$2,567,000
+73.9%
51,166
+94.7%
0.22%
+77.8%
ICE SellINTER CONTINENTAL E$2,564,000
-17.2%
19,403
-14.3%
0.22%
-15.8%
FTNT SellFORTINET INC$2,528,000
-20.3%
7,397
-16.2%
0.22%
-19.1%
MMM Buy3M COMPANY$2,515,000
+23.8%
16,893
+47.7%
0.22%
+25.9%
CFG BuyCITIZENS FINANCIAL GROUP, INC.$2,501,000
+7.7%
55,171
+12.2%
0.22%
+9.5%
SU SellSUNCOR ENERGY INC$2,491,000
+11.2%
76,433
-14.5%
0.22%
+13.0%
MDT SellMEDTRONIC PLC$2,497,000
+0.8%
22,511
-6.0%
0.22%
+2.4%
DG BuyDOLLAR GENERAL CORPORATION$2,442,000
+28.5%
10,972
+36.2%
0.21%
+30.7%
CHD SellCHURCH & DWIGHT INC$2,448,000
-21.2%
24,634
-18.7%
0.21%
-19.9%
AJG SellARTHUR J. GALLAGHER & CO.$2,411,000
-3.6%
13,815
-6.3%
0.21%
-1.9%
GS BuyGOLDMAN SACHS GROUP$2,378,000
+168.4%
7,205
+211.1%
0.21%
+172.4%
PNC SellTHE PNC FINANCIAL SERVICES GROUP, INC.$2,380,000
-21.5%
12,909
-14.6%
0.21%
-20.4%
AFL SellAFLAC INCORPORATED$2,361,000
+2.3%
36,673
-7.2%
0.21%
+4.0%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$2,302,000
-33.4%
14,574
-13.0%
0.20%
-32.4%
AEM SellAGNICO EAGLE MINES$2,247,000
+13.1%
36,682
-1.8%
0.20%
+15.3%
MAA SellMID-AMERICA APARTMENT COMMUNITIES, INC.$2,223,000
-15.6%
10,617
-7.5%
0.19%
-13.8%
MDLZ SellMONDELEZ INTERNATIONAL, INC.$2,230,000
-43.1%
35,532
-39.9%
0.19%
-42.1%
SIVB SellSVB FINANCIAL GROUP$2,203,000
-28.7%
3,937
-13.6%
0.19%
-27.5%
PGR SellTHE PROGRESSIVE CORPORATION$2,201,000
-2.7%
19,310
-12.3%
0.19%
-1.0%
OTIS BuyOTIS WORLDWIDE CORP$2,154,000
+3.7%
27,992
+17.3%
0.19%
+5.6%
ASHR SellDBX ETF TRtracker$2,160,000
-18.0%
65,277
-3.1%
0.19%
-16.8%
TSLA NewTESLA INC$2,154,0001,999
+100.0%
0.19%
VLO SellVALERO ENERGY CORP$2,147,000
-15.6%
21,143
-37.6%
0.19%
-14.2%
C SellCITIGROUP INC.$2,138,000
-19.7%
40,055
-9.2%
0.19%
-18.4%
CRM SellSALESFORCE.COM, INC.$2,141,000
-28.2%
10,087
-14.1%
0.19%
-27.1%
BG SellBUNGE LIMITED$2,104,000
-4.4%
18,988
-19.5%
0.18%
-2.7%
TXN SellTEXAS INSTRUMENTS INCORPORATED$2,027,000
-2.8%
11,049
-0.2%
0.18%
-1.7%
SONY NewSONY GROUP CORP$1,993,00019,412
+100.0%
0.17%
CM NewCANADIAN IMPERIAL B$1,991,00016,387
+100.0%
0.17%
T SellAT&T INC.$1,966,000
-11.5%
83,228
-7.8%
0.17%
-10.0%
DPZ BuyDOMINOS PIZZA INC$1,962,000
-3.9%
4,820
+33.2%
0.17%
-2.3%
GDXJ SellVANECK ETF TRUSTjunior$1,879,000
-82.8%
40,085
-84.6%
0.16%
-82.4%
TT SellTRANE TECHNOLOGIES$1,845,000
-33.8%
12,086
-12.4%
0.16%
-32.4%
STT SellSTATE STREET CORPORATION$1,791,000
-19.6%
20,561
-14.1%
0.16%
-18.3%
MCD SellMCDONALD'S CORPORATION$1,796,000
-20.8%
7,265
-14.2%
0.16%
-19.6%
EWL BuyISHARES INCmsci sw$1,753,000
+108.7%
35,698
+124.2%
0.15%
+112.5%
GIS SellGENERAL MILLS, INC.$1,742,000
-44.7%
25,722
-45.0%
0.15%
-43.7%
FRC SellFIRST REPUBLIC BANK$1,733,000
-34.2%
10,698
-16.1%
0.15%
-32.9%
FAST SellFASTENAL COMPANY$1,723,000
-12.4%
29,028
-5.4%
0.15%
-10.7%
ABC SellAMERISOURCE-BERGEN$1,709,000
+1.1%
11,046
-13.2%
0.15%
+2.8%
MTB SellM & T BK CORP$1,698,000
-7.3%
10,016
-16.0%
0.15%
-5.7%
TJX SellTHE TJX COMPANIES, INC.$1,676,000
-26.3%
27,669
-7.6%
0.15%
-25.1%
RHI SellROBERT HALF INTL IN$1,648,000
-13.8%
14,434
-15.7%
0.14%
-12.8%
QQQ NewINVESCO QQQ TRqqq tru$1,629,0004,492
+100.0%
0.14%
MAS SellMASCO CORPORATION$1,628,000
-38.1%
31,938
-14.7%
0.14%
-36.9%
ANET BuyARISTA NETWORKS IN$1,634,000
+697.1%
11,758
+723.4%
0.14%
+688.9%
ES BuyEVERSOURCE ENERGY$1,633,000
+7.2%
18,518
+10.5%
0.14%
+9.2%
KMB SellKIMBERLY-CLARK CORPORATION$1,629,000
-34.9%
13,233
-24.4%
0.14%
-33.6%
BBY BuyBEST BUY CO., INC.$1,619,000
-9.6%
17,811
+1.0%
0.14%
-7.8%
TMO SellTHERMO FISHER SCI$1,615,000
-90.3%
2,735
-89.0%
0.14%
-90.1%
JD SellJD.COM INC-ADR$1,587,000
-45.7%
27,432
-34.3%
0.14%
-44.8%
DTE BuyDTE ENERGY CO$1,576,000
+31.8%
11,920
+19.1%
0.14%
+34.3%
J SellJACOBS ENGR GROUP$1,573,000
-19.7%
11,414
-18.8%
0.14%
-18.5%
CMG SellCHIPOTLE MEXICAN GRILL, INC.$1,561,000
-24.1%
987
-16.1%
0.14%
-22.7%
INTU BuyINTUIT INC.$1,550,000
-24.9%
3,225
+0.4%
0.14%
-23.7%
NOW SellSERVICENOW, INC.$1,542,000
-21.2%
2,769
-8.1%
0.13%
-19.8%
NKE SellNIKE, INC.$1,462,000
-20.6%
10,868
-1.6%
0.13%
-19.6%
SNPS SellSYNOPSYS, INC.$1,458,000
-11.3%
4,375
-1.9%
0.13%
-9.9%
EIX SellEDISON INTERNATIONAL$1,424,000
-13.0%
20,323
-15.3%
0.12%
-11.4%
WST SellWEST PHARMACEUTICAL SERVICES, INC.$1,400,000
-19.0%
3,410
-7.5%
0.12%
-17.6%
WYNN BuyWYNN RESORTS, LIMITED$1,398,000
+5978.3%
17,536
+6162.9%
0.12%
+6000.0%
BKNG NewBOOKING HLDGS INC$1,390,000592
+100.0%
0.12%
HRL SellHORMEL FOODS CORPORATION$1,393,000
-3.3%
27,030
-8.5%
0.12%
-1.6%
QCOM BuyQUALCOMM INCORPORATED$1,372,000
-15.6%
8,982
+1.1%
0.12%
-14.4%
FCX SellFREEPORT-MCMORAN IN$1,353,000
+8.2%
27,198
-9.2%
0.12%
+10.3%
NUE SellNUCOR CORP$1,334,000
+8.4%
8,972
-16.8%
0.12%
+10.5%
CLX SellTHE CLOROX COMPANY$1,331,000
-30.4%
9,577
-12.7%
0.12%
-29.3%
CDNS SellCADENCE DESIGN SYSTEMS, INC.$1,305,000
-13.5%
7,938
-2.0%
0.11%
-11.6%
DHI SellD.R. HORTON, INC.$1,293,000
-35.6%
17,362
-6.2%
0.11%
-34.3%
AWK BuyAMERICAN WATER WORKS COMPANY, INC.$1,284,000
+14.2%
7,758
+30.3%
0.11%
+16.7%
BIO SellBIO RAD LABS INCclass a$1,264,000
-33.7%
2,245
-11.1%
0.11%
-32.5%
MPC SellMARATHON PETROLEUM CORPORATION$1,249,000
+29.4%
14,619
-3.2%
0.11%
+31.3%
ANTM BuyANTHEM, INC.$1,241,000
+8.8%
2,526
+2.5%
0.11%
+10.2%
NTR SellNUTRIEN LTD$1,235,000
+23.6%
11,937
-10.1%
0.11%
+25.6%
AVB SellAVALONBAY COMMUNITIES, INC.$1,224,000
-17.3%
4,929
-15.9%
0.11%
-15.7%
SHOP NewSHOPIFY INCclass a$1,217,0001,798
+100.0%
0.11%
NewCONSTELLATION ENERG$1,207,00021,465
+100.0%
0.10%
TDY SellTELEDYNE TECH INC$1,200,000
-11.8%
2,538
-18.5%
0.10%
-11.1%
FB SellMETA PLATFORMS INC$1,195,000
-45.2%
5,373
-17.2%
0.10%
-44.4%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$1,192,000
+1.5%
16,334
-13.3%
0.10%
+3.0%
AVY BuyAVERY DENNISON CORP$1,150,000
-5.8%
6,610
+17.3%
0.10%
-4.8%
EWI SellISHARES INCmsci it$1,149,000
-52.7%
38,916
-47.4%
0.10%
-51.9%
CE SellCELANESE CORP$1,139,000
-33.2%
7,973
-21.5%
0.10%
-32.2%
DOW SellDOW INC$1,132,000
+1.9%
17,758
-9.3%
0.10%
+4.2%
AEE BuyAMEREN CORPORATION$1,135,000
+59.9%
12,106
+51.7%
0.10%
+62.3%
EMR BuyEMERSON ELECTRIC CO.$1,133,000
+6.7%
11,558
+1.1%
0.10%
+8.8%
TROW SellT. ROWE PRICE GROUP, INC.$1,090,000
-28.5%
7,219
-6.9%
0.10%
-26.9%
ROK SellROCKWELL AUTOMATION, INC.$1,047,000
-73.5%
3,739
-67.0%
0.09%
-73.1%
DLTR SellDOLLAR TREE, INC.$1,030,000
+11.6%
6,436
-2.1%
0.09%
+13.9%
EWU NewISHARES TRmsci uk$1,016,00030,207
+100.0%
0.09%
EOG BuyEOG RESOURCES, INC.$1,002,000
+35.8%
8,411
+1.1%
0.09%
+38.1%
MCK SellMCKESSON CORPORATION$970,000
-1.8%
3,168
-20.3%
0.08%
-1.2%
MMC SellMARSH & MCLENNAN COMPANIES, INC.$963,000
-2.4%
5,651
-0.5%
0.08%
-1.2%
CB SellCHUBB LTD$937,000
+9.8%
4,383
-0.7%
0.08%
+12.3%
ABBV SellABBVIE INC.$907,000
+15.4%
5,601
-3.6%
0.08%
+17.9%
SHW SellSHERWIN WILLIAMS CO$896,000
-41.8%
3,589
-17.9%
0.08%
-40.9%
ODFL SellOLD DOMINION FREIGHT LINE, INC.$892,000
-17.6%
2,988
-1.1%
0.08%
-16.1%
MTD SellMETTLER-TOLEDO INTERNATIONAL INC.$895,000
-21.0%
652
-2.4%
0.08%
-19.6%
SYY SellSYSCO CORPORATION$868,000
-53.5%
10,637
-55.2%
0.08%
-52.5%
AMGN BuyAMGEN INC.$875,000
+8.3%
3,622
+0.7%
0.08%
+10.1%
BKR SellBAKER HUGHES COMPANY$856,000
+44.8%
23,531
-4.3%
0.08%
+47.1%
TSM BuyTAIWAN SEMICONDUCTOr sp adr$861,0000.0%8,262
+15.4%
0.08%
+1.4%
VRSK BuyVERISK ANALYTICS, INC.$863,000
-5.8%
4,022
+0.4%
0.08%
-3.8%
LRCX SellLAM RESEARCH CORPORATION$849,000
-25.6%
1,581
-0.4%
0.07%
-24.5%
SNA SellSNAP-ON INC$844,000
-25.8%
4,107
-22.2%
0.07%
-24.7%
APD SellAIR PRODS & CHEMS$825,000
-32.7%
3,301
-18.0%
0.07%
-31.4%
EQR SellEQUITY RESIDENTIAL$810,000
-1.1%
9,014
-0.4%
0.07%
+1.4%
CARR BuyCARRIER GLOBAL CORPORATION$816,000
-14.5%
17,794
+1.2%
0.07%
-13.4%
MNST SellMONSTER BEVERAGE CR$820,000
-61.5%
10,262
-53.7%
0.07%
-61.0%
CHTR BuyCHARTER COMMUNICATIONS, INC.$801,000
-15.9%
1,469
+0.5%
0.07%
-14.6%
GILD BuyGILEAD SCIENCES, INC.$804,000
-16.5%
13,537
+2.0%
0.07%
-14.6%
OHI SellOMEGA HEALTHCARE IN$774,000
-5.1%
24,840
-9.9%
0.07%
-4.3%
MLM SellMARTIN MARIETTA MAT$757,000
-21.1%
1,967
-9.6%
0.07%
-19.5%
SRE SellSEMPRA$754,000
+0.1%
4,486
-21.2%
0.07%
+3.1%
ETN SellEATON CORPORATION$758,000
-27.3%
4,992
-17.3%
0.07%
-25.8%
CNC BuyCENTENE CORPORATION$744,000
+2.5%
8,842
+0.3%
0.06%
+4.8%
KHC BuyTHE KRAFT HEINZ COMPANY$740,000
+11.1%
18,801
+1.2%
0.06%
+12.3%
KDP BuyKEURIG DR PEPPER$714,000
+14.2%
18,859
+11.2%
0.06%
+14.8%
VRSN SellVERISIGN, INC.$712,000
-14.4%
3,204
-2.3%
0.06%
-12.7%
YUMC SellYUM CHINA HOLDINGS INC$711,000
-24.8%
17,133
-9.6%
0.06%
-23.5%
STE SellSTERIS PLC$696,000
-3.2%
2,882
-2.4%
0.06%
-1.6%
PAYX SellPAYCHEX, INC.$696,000
-0.1%
5,103
-0.1%
0.06%
+1.7%
BK SellTHE BANK OF NEW YORK MELLON CORPORATION$692,000
-15.0%
13,951
-0.6%
0.06%
-14.3%
HIG SellTHE HARTFORD FINANCIAL SERVICES GROUP, INC.$691,000
-2.3%
9,634
-5.9%
0.06%
-1.6%
ADI SellANALOG DEVICES, INC.$691,000
-7.9%
4,184
-1.9%
0.06%
-6.2%
ATO SellATMOS ENERGY CORP$672,000
-16.9%
5,622
-27.2%
0.06%
-14.5%
PRU BuyPRUDENTIAL FINANCIAL, INC.$681,000
+9.8%
5,763
+0.5%
0.06%
+11.3%
CDW BuyCDW CORPORATION$681,000
-12.1%
3,810
+0.6%
0.06%
-10.6%
ZBH BuyZIMMER BIOMET HOLDINGS, INC.$670,000
+0.9%
5,240
+0.2%
0.06%
+1.8%
BLK SellBLACKROCK, INC.$647,000
-19.0%
847
-3.0%
0.06%
-17.6%
DOV SellDOVER CORPORATION$645,000
-15.7%
4,112
-2.4%
0.06%
-13.8%
EW SellEDWARDS LIFESCIENCES CORPORATION$644,000
-11.2%
5,481
-2.0%
0.06%
-9.7%
VIPS SellVIPSHOP HOLDINGS LIMITED$644,000
+5.6%
71,640
-1.3%
0.06%
+7.7%
PKI BuyPERKINELMER, INC.$629,000
-12.8%
3,607
+0.5%
0.06%
-11.3%
VIAC SellViacomCBS Inc$631,000
+22.3%
16,713
-2.4%
0.06%
+25.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION$617,000
-32.2%
1,493
-2.4%
0.05%
-30.8%
LEN SellLENNAR CORPORATION$604,000
-33.9%
7,450
-5.4%
0.05%
-32.1%
XEL SellXCEL ENERGY INC$604,000
-19.5%
8,369
-24.5%
0.05%
-17.2%
NDAQ SellNASDAQ, INC.$599,000
-17.3%
3,364
-2.5%
0.05%
-16.1%
INVH BuyINVITATION HOMES INC$581,000
-10.1%
14,470
+1.4%
0.05%
-7.3%
DRE BuyDUKE REALTY CORPORATION$569,000
-11.2%
9,815
+0.5%
0.05%
-9.1%
COF BuyCAPITAL ONE FINANCIAL CORPORATION$576,000
-8.9%
4,389
+0.7%
0.05%
-7.4%
LH SellLABORATORY CORPORATION OF AMERICA HOLDINGS$564,000
-17.9%
2,141
-2.2%
0.05%
-16.9%
TER SellTERADYNE, INC.$557,000
-29.5%
4,719
-2.3%
0.05%
-29.4%
D SellDOMINION ENERGY, INC.$549,000
+3.0%
6,471
-4.7%
0.05%
+4.3%
AKAM SellAKAMAI TECHNOLOGIES, INC.$550,000
-0.5%
4,610
-2.5%
0.05%
+2.1%
PLD SellPROLOGIS, INC.$551,000
-86.2%
3,415
-85.6%
0.05%
-86.0%
WY BuyWEYERHAEUSER COMPANY$545,000
-4.4%
14,387
+3.8%
0.05%
-4.1%
WAT SellWATERS CORPORATION$541,000
-83.9%
1,744
-80.6%
0.05%
-83.6%
SNOW SellSNOWFLAKE INC CLASS A$542,000
-35.5%
2,366
-4.6%
0.05%
-34.7%
BAX BuyBAXTER INTERNATIONAL INC.$528,000
-8.7%
6,815
+1.1%
0.05%
-6.1%
SYF SellSYNCHRONY FINANCIAL$528,000
-29.6%
15,191
-6.1%
0.05%
-28.1%
TRMB SellTRIMBLE INC.$530,000
-19.3%
7,357
-2.4%
0.05%
-17.9%
STX SellSEAGATE TECHNOLOGY HOLDINGS PLC$529,000
-30.1%
5,894
-12.1%
0.05%
-29.2%
HOLX SellHOLOGIC, INC.$524,000
-2.2%
6,828
-2.6%
0.05%0.0%
EWZ NewISHARES INCmsci br$519,00013,729
+100.0%
0.04%
VFC SellV.F. CORPORATION$515,000
-24.3%
9,066
-2.5%
0.04%
-22.4%
GPC SellGENUINE PARTS COMPANY$517,000
-12.4%
4,107
-2.5%
0.04%
-11.8%
RMD BuyRESMED INC.$503,000
-6.9%
2,076
+0.0%
0.04%
-4.3%
EWA BuyISHARES INCmsci au$508,000
+34.0%
19,210
+25.9%
0.04%
+37.5%
F SellFORD MOTOR COMPANY$495,000
-21.3%
29,298
-3.3%
0.04%
-20.4%
MSI SellMOTOROLA SOLUTIONS, INC.$492,000
-13.4%
2,035
-2.7%
0.04%
-12.2%
VEEV SellVEEVA SYSTEMS INCcl a co$497,000
-33.8%
2,338
-20.4%
0.04%
-32.8%
IBN BuyICICI BK LTDadr (2$494,000
+9.5%
26,070
+14.4%
0.04%
+10.3%
IT SellGARTNER, INC.$485,000
-12.5%
1,632
-1.6%
0.04%
-10.6%
FDX SellFEDEX CORPORATION$483,000
-11.2%
2,091
-0.6%
0.04%
-10.6%
VMC SellVULCAN MATERIALS COMPANY$483,000
-15.3%
2,632
-4.2%
0.04%
-14.3%
GRMN SellGARMIN LTD.$482,000
-29.8%
4,070
-19.4%
0.04%
-28.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE, INC.$471,000
-15.6%
3,068
-2.4%
0.04%
-14.6%
DGX SellQUEST DIAGNOSTICS INCORPORATED$476,000
-22.9%
3,484
-2.5%
0.04%
-22.6%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED$437,000
-7.0%
6,254
-11.3%
0.04%
-5.0%
WDC SellWESTERN DIGITAL CORPORATION$442,000
-25.7%
8,917
-2.3%
0.04%
-25.5%
ALLY SellALLY FINANCIAL INC.$436,000
-11.0%
10,034
-2.6%
0.04%
-9.5%
TECH SellBIO-TECHNE CORPORATION$433,000
-18.3%
1,000
-2.4%
0.04%
-15.6%
JKHY SellJACK HENRY & ASSOCIATES, INC.$423,000
+14.9%
2,149
-2.6%
0.04%
+15.6%
ABMD SellABIOMED, INC.$430,000
-10.0%
1,301
-2.4%
0.04%
-9.8%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES, INC.$426,000
-3.6%
2,121
+7.0%
0.04%
-2.6%
PKG SellPACKAGING CORPORATION OF AMERICA$420,000
+11.4%
2,696
-2.9%
0.04%
+15.6%
PYPL SellPAYPAL HOLDINGS, INC.$421,000
-42.2%
3,642
-5.7%
0.04%
-40.3%
WIT BuyWIPRO LTD-ADR$428,000
-9.3%
55,567
+14.9%
0.04%
-7.5%
ORLY SellO'REILLY AUTOMOTIVE, INC.$417,000
-7.1%
609
-4.4%
0.04%
-5.3%
SCHW SellTHE CHARLES SCHWAB CORPORATION$415,000
-3.5%
4,923
-3.8%
0.04%
-2.7%
BDX SellBECTON, DICKINSON AND COMPANY$415,000
-0.7%
1,601
-3.8%
0.04%0.0%
ANSS SellANSYS, INC.$419,000
-21.5%
1,321
-0.8%
0.04%
-21.7%
SJM SellTHE J. M. SMUCKER COMPANY$414,000
-2.8%
3,060
-2.5%
0.04%0.0%
FTV BuyFORTIVE CORPORATION$397,000
-20.0%
6,523
+0.2%
0.04%
-16.7%
VTR SellVENTAS, INC.$390,000
+18.2%
6,317
-2.3%
0.03%
+21.4%
AXP SellAMERICAN EXPRESS COMPANY$390,000
+7.7%
2,089
-5.7%
0.03%
+9.7%
RF BuyREGIONS FINANCIAL CORPORATION$374,000
+10.0%
16,817
+7.6%
0.03%
+13.8%
FFIV SellF5 INC$374,000
-16.7%
1,790
-2.5%
0.03%
-13.2%
GM BuyGENERAL MOTORS COMPANY$379,000
-23.9%
8,676
+2.1%
0.03%
-23.3%
EWY  ISHARES INCmsci so$364,000
-8.5%
5,1060.0%0.03%
-5.9%
K BuyKELLOGG COMPANY$363,000
+1.1%
5,642
+1.2%
0.03%
+3.2%
TTM NewTATA MOTORS LTD-SPON ADR$363,00013,000
+100.0%
0.03%
AAP SellADVANCE AUTO PARTS, INC.$373,000
-16.4%
1,807
-2.8%
0.03%
-15.8%
HAL SellHALLIBURTON COMPANY$358,000
+58.4%
9,470
-4.6%
0.03%
+63.2%
CTXS SellCITRIX SYSTEMS, INC.$357,000
+4.1%
3,546
-2.4%
0.03%
+6.9%
ECL SellECOLAB INC.$361,000
-26.6%
2,049
-2.4%
0.03%
-26.2%
HBAN SellHUNTINGTON BANCSHARES INCORPORATED$358,000
-6.5%
24,490
-1.5%
0.03%
-6.1%
HSIC NewHENRY SCHEIN, INC.$355,0004,077
+100.0%
0.03%
AIG SellAMERICAN INTERNATIONAL GROUP, INC.$347,000
+5.2%
5,535
-4.8%
0.03%
+7.1%
PSX SellPHILLIPS 66$341,000
+13.7%
3,950
-4.6%
0.03%
+15.4%
WLTW SellWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY$343,000
-3.1%
1,454
-2.6%
0.03%0.0%
WELL SellWELLTOWER INC$340,000
+8.6%
3,540
-3.3%
0.03%
+11.1%
ALB SellALBEMARLE CORPORATION$350,000
-9.6%
1,585
-4.5%
0.03%
-9.1%
ISRG SellINTUITIVE SURGICAL, INC.$330,000
-20.9%
1,096
-5.7%
0.03%
-19.4%
FICO BuyFAIR ISAAC CORP$332,000
+10.3%
712
+2.4%
0.03%
+11.5%
ASX BuyASE TECHNOLOGY HOLDi spon ad$331,000
+3.8%
46,728
+14.4%
0.03%
+7.4%
SBUX SellSTARBUCKS CORPORATION$328,000
-26.6%
3,609
-5.7%
0.03%
-23.7%
HUBS SellHUBSPOT INC.$333,000
-31.2%
703
-4.4%
0.03%
-29.3%
IFF SellINTERNATIONAL FLAVORS & FRAGRANCES INC.$316,000
-15.7%
2,413
-3.1%
0.03%
-12.5%
FOXA SellFOX CORPORATION$326,000
+4.2%
8,281
-2.6%
0.03%
+3.7%
XYL SellXYLEM INC.$325,000
-32.0%
3,822
-4.3%
0.03%
-31.7%
WPM SellWHEATON PRECIOUS MT$312,000
-17.0%
6,564
-25.1%
0.03%
-15.6%
ECH NewISHARESchile c$310,00010,647
+100.0%
0.03%
FNF SellFIDELITY NATIONAL FINANCIAL INC.$307,000
-8.6%
6,302
-2.4%
0.03%
-6.9%
XRAY SellDENTSPLY SIRONA INC.$311,000
-14.1%
6,333
-2.4%
0.03%
-12.9%
UMC BuyUNTD MICROELEC NEWadr (5$305,000
+13.8%
33,389
+45.9%
0.03%
+17.4%
CSGP SellCOSTAR GROUP, INC.$314,000
-18.0%
4,728
-2.6%
0.03%
-18.2%
AMP BuyAMERIPRISE FINANCIAL, INC.$295,000
+165.8%
985
+167.7%
0.03%
+160.0%
UHS SellUNIVERSAL HEALTH SERVICES, INC.$299,000
+3.1%
2,064
-7.8%
0.03%
+4.0%
FBHS SellFORTUNE BRANDS HOME & SECURITY, INC.$295,000
-32.3%
3,983
-2.5%
0.03%
-29.7%
LUMN SellLumen Technologies Inc$302,000
-12.5%
26,869
-2.3%
0.03%
-13.3%
ADP SellAUTOMATIC DATA PROCESSING, INC.$296,000
-12.9%
1,304
-5.6%
0.03%
-10.3%
DOX SellAMDOCS LIMITED$294,000
+1.4%
3,578
-7.9%
0.03%
+4.0%
CMS SellCMS ENERGY CORPORATION$299,000
+2.7%
4,288
-4.4%
0.03%
+4.0%
TAP SellMOLSON COORS BEVERAGE COMPANY$282,000
+12.4%
5,287
-2.5%
0.02%
+19.0%
NLY SellANNALY CAPITAL MANAGEMENT INC.$289,000
-11.9%
41,101
-2.2%
0.02%
-10.7%
WHR SellWHIRLPOOL CORPORATION$278,000
-34.7%
1,610
-11.4%
0.02%
-33.3%
PCAR SellPACCAR INC$276,000
-4.8%
3,145
-4.5%
0.02%
-4.0%
SYK SellSTRYKER CORPORATION$277,000
-5.8%
1,039
-5.8%
0.02%
-4.0%
KSA NewISHARES TRUSTmsci sa$272,0005,724
+100.0%
0.02%
BWA SellBORGWARNER INC.$267,000
-15.8%
6,869
-2.4%
0.02%
-14.8%
CME SellCME GROUP INC.$266,000
+0.4%
1,122
-3.5%
0.02%0.0%
TMUS SellT-MOBILE US INC.$265,000
+7.3%
2,068
-3.1%
0.02%
+9.5%
BGNE SellBEIGENE LTD$267,000
-31.9%
1,416
-2.3%
0.02%
-32.4%
CPB SellCAMPBELL SOUP COMPANY$258,000
-1.5%
5,790
-4.2%
0.02%0.0%
CI SellCIGNA CORPORATION$251,000
-1.6%
1,050
-5.7%
0.02%0.0%
RDY BuyDR. REDDY'S LABORATORIES-ADR$257,000
-7.6%
4,628
+8.7%
0.02%
-8.3%
CCI SellCROWN CASTLE INTERNATIONAL CORP. (REIT)$246,000
-16.9%
1,338
-5.8%
0.02%
-16.0%
IPG SellTHE INTERPUBLIC GROUP OF COMPANIES, INC.$244,000
-8.6%
6,908
-3.2%
0.02%
-8.7%
ROST SellROSS STORES, INC.$246,000
-24.3%
2,720
-4.6%
0.02%
-25.0%
TFC SellTruist Financial Corp$233,000
-8.6%
4,117
-5.7%
0.02%
-9.1%
URI SellUNITED RENTALS, INC.$233,000
+1.7%
658
-4.6%
0.02%0.0%
NTRS SellNORTHERN TRUST CORPORATION$223,000
-4.3%
1,919
-1.5%
0.02%
-5.0%
ACGL SellARCH CAPITAL GROUP LTD.$218,000
+4.3%
4,518
-4.4%
0.02%
+5.6%
SQ BuySQUARE INC.$217,000
+3.8%
1,602
+23.3%
0.02%
+5.6%
FITB SellFIFTH THIRD BANCORP$223,000
-5.5%
5,182
-4.6%
0.02%
-5.0%
EQIX SellEQUINIX, INC. (REIT)$213,000
-17.4%
288
-5.9%
0.02%
-13.6%
VRTX SellVERTEX PHARMACEUTICALS INCORPORATED$209,000
+12.4%
802
-5.6%
0.02%
+12.5%
MBT BuyMOBILE TELESYSTEMS PJSC$211,000
-38.8%
48,207
+11.1%
0.02%
-40.0%
BURL SellBURLINGTON STORES INC.$212,000
-40.3%
1,169
-4.3%
0.02%
-40.0%
PANW SellPALO ALTO NETWORKS INC$198,000
+5.3%
319
-5.9%
0.02%
+6.2%
BSX SellBOSTON SCIENTIFIC CORPORATION$193,000
-2.0%
4,376
-5.7%
0.02%0.0%
HCA SellHCA HEALTHCARE, INC.$195,000
-8.5%
782
-5.8%
0.02%
-5.6%
NIO SellNIO INCspon ad$196,000
-45.7%
9,317
-18.3%
0.02%
-45.2%
RE SellEVEREST RE GROUP, LTD.$193,000
+8.4%
643
-1.2%
0.02%
+13.3%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES, INC.$190,000
-13.2%
1,897
-5.8%
0.02%
-10.5%
KEY SellKEYCORP$197,000
-7.9%
8,845
-4.5%
0.02%
-5.6%
SLB SellSCHLUMBERGER LIMITED$178,000
+29.9%
4,317
-5.7%
0.02%
+25.0%
FISV SellFISERV, INC.$171,000
-8.1%
1,695
-5.7%
0.02%
-6.2%
ILMN SellILLUMINA, INC.$168,000
-13.8%
483
-5.8%
0.02%
-11.8%
MCO SellMOODY'S CORPORATION$164,000
-18.8%
488
-5.8%
0.01%
-17.6%
MELI SellMERCADOLIBRE INC$161,000
-17.0%
136
-5.6%
0.01%
-17.6%
PINS SellPINTEREST INC.$158,000
-35.5%
6,459
-4.4%
0.01%
-33.3%
FDS SellFACTSET RESEARCH SYSTEMS INC.$151,000
-15.2%
349
-4.9%
0.01%
-13.3%
EWH  ISHAREShong ko$147,000
-2.6%
6,5090.0%0.01%0.0%
V SellVISA INCclass a$146,000
-93.0%
657
-93.2%
0.01%
-92.7%
SNAP SellSNAP INC - A$136,000
-27.7%
3,780
-5.7%
0.01%
-25.0%
IQV SellIQVIA HOLDINGS INC.$135,000
-22.9%
586
-5.8%
0.01%
-20.0%
VTRS SellVIATRIS INC.$141,000
-23.4%
12,988
-4.5%
0.01%
-25.0%
WDAY SellWORKDAY, INC.$141,000
-17.5%
592
-5.7%
0.01%
-20.0%
AZO SellAUTOZONE, INC.$134,000
-8.2%
66
-5.7%
0.01%0.0%
CRWD SellCROWDSTRIKE HOLDINGS INC.$143,000
+5.1%
631
-5.7%
0.01%0.0%
MSCI SellMSCI INC.$123,000
-22.6%
246
-5.4%
0.01%
-21.4%
TEAM SellATLASSIAN CORPORATION PLC$127,000
-27.4%
435
-5.6%
0.01%
-26.7%
SPG SellSIMON PROPERTY GROUP, INC.$130,000
-22.2%
991
-5.7%
0.01%
-21.4%
PH SellPARKER-HANNIFIN CORPORATION$112,000
-15.8%
397
-5.7%
0.01%
-9.1%
BNS  BANK OF NOVA SCOTIA$114,000
+0.9%
1,5890.0%0.01%0.0%
YUM SellYUM! BRANDS, INC.$107,000
-19.5%
904
-5.6%
0.01%
-18.2%
KGC  KINROSS GOLD CORP$100,000
+1.0%
17,0090.0%0.01%
+12.5%
DFS SellDISCOVER FINANCIAL SERVICES$103,000
-9.6%
937
-5.6%
0.01%
-10.0%
PDD SellPINDUODUO INCspon ad$99,000
-64.5%
2,477
-48.3%
0.01%
-62.5%
HTHT SellHUAZHU GROUP LIMITED$107,000
-33.1%
3,259
-24.3%
0.01%
-35.7%
LULU SellLULULEMON ATHLETICA INC.$108,000
-12.2%
298
-5.7%
0.01%
-18.2%
APTV SellAPTIV PLC$98,000
-31.9%
825
-5.7%
0.01%
-25.0%
ALGN SellALIGN TECHNOLOGY, INC.$95,000
-37.9%
219
-6.0%
0.01%
-38.5%
BIIB SellBIOGEN INC.$91,000
-17.3%
433
-5.7%
0.01%
-11.1%
Z BuyZILLOW GROUP INC$89,000
-21.9%
1,821
+1.2%
0.01%
-20.0%
KLAC NewKLA CORPORATION$81,000220
+100.0%
0.01%
ESS BuyESSEX PROPERTY TRUST, INC.$83,000
+1.2%
243
+3.4%
0.01%0.0%
KMX BuyCARMAX, INC.$76,000
-21.6%
792
+6.3%
0.01%
-12.5%
MKC SellMCCORMICK & COMPANY, INCORPORATED$76,000
-2.6%
762
-5.7%
0.01%0.0%
TWLO SellTWILIO INC A$85,000
-41.4%
521
-5.8%
0.01%
-41.7%
VMW SellVMWARE INC$78,000
-29.1%
693
-27.2%
0.01%
-22.2%
IEX BuyIDEX CORPORATION$70,000
-13.6%
369
+6.6%
0.01%
-14.3%
OKTA SellOKTA INC$66,000
-36.5%
442
-5.6%
0.01%
-33.3%
SCCO SellSOUTHERN COPPER COR$70,000
-36.4%
928
-48.1%
0.01%
-33.3%
SPLK SellSPLUNK INC.$73,000
+21.7%
495
-5.7%
0.01%
+20.0%
SWK SellSTANLEY BLACK & DECKER, INC.$70,000
-30.7%
506
-5.6%
0.01%
-33.3%
TFX SellTELEFLEX INCORPORATED$64,000
+3.2%
181
-5.2%
0.01%
+20.0%
PEAK SellHealthpeak Properties Inc.$57,000
-9.5%
1,670
-5.8%
0.01%0.0%
DOCU SellDOCUSIGN INC.$58,000
-34.1%
548
-5.8%
0.01%
-37.5%
SRLP NewSPOTIFY TECHNOLOGY S.A.$62,000417
+100.0%
0.01%
MGM SellMGM RESORTS INTERNATIONAL$61,000
-11.6%
1,466
-5.2%
0.01%
-16.7%
CTLT SellCATALENT, INC.$57,000
-18.6%
521
-5.8%
0.01%
-16.7%
BXP SellBOSTON PROPERTIES, INC.$61,000
+5.2%
479
-5.5%
0.01%0.0%
CNP SellCENTERPOINT ENERGY, INC.$55,000
+3.8%
1,812
-5.7%
0.01%0.0%
OMC SellOMNICOM GROUP INC.$55,000
+7.8%
657
-5.7%
0.01%
+25.0%
DQ SellDAQO NEW ENERGY CORp ads(rep$60,000
-46.9%
1,442
-48.4%
0.01%
-50.0%
PFG SellPRINCIPAL FINANCIAL GROUP, INC.$61,000
-4.7%
842
-5.8%
0.01%0.0%
PODD SellINSULET CORPORATION$54,000
-5.3%
203
-5.6%
0.01%0.0%
SGEN SellSEATTLE GENETICS, INC.$60,000
-13.0%
421
-5.8%
0.01%
-16.7%
UDR SellUDR, INC.$53,000
-8.6%
925
-5.7%
0.01%0.0%
DRI SellDARDEN RESTAURANTS, INC.$48,000
-15.8%
362
-5.7%
0.00%
-20.0%
WPC SellWP CAREY INC$43,000
-6.5%
537
-5.6%
0.00%0.0%
CAG SellCONAGRA BRANDS, INC.$49,000
-7.5%
1,468
-5.8%
0.00%
-20.0%
GLW BuyCORNING INCORPORATED$50,000
+35.1%
1,377
+35.8%
0.00%
+33.3%
QFIN Sell360 DIGITECH INCads$47,000
-67.6%
3,033
-52.0%
0.00%
-66.7%
ELS SellEQUITY LIFESTYLE PROPERTIES$41,000
-18.0%
539
-5.6%
0.00%0.0%
GDDY SellGODADDY INC CLASS A$44,000
-6.4%
531
-5.7%
0.00%0.0%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$43,000
-18.9%
569
-5.6%
0.00%
-20.0%
HST SellHOST HOTELS & RESORTS, INC.$42,000
+5.0%
2,210
-5.7%
0.00%
+33.3%
SE NewSEA LTDsponsor$49,000412
+100.0%
0.00%
INCY SellINCYTE CORPORATION$44,000
+2.3%
560
-5.7%
0.00%0.0%
ROKU SellROKU, INC.$42,000
-48.1%
338
-5.6%
0.00%
-42.9%
RSG BuyREPUBLIC SERVICES, INC.$49,000
+28.9%
377
+35.6%
0.00%
+33.3%
IRM SellIRON MOUNTAIN INCORPORATED$51,0000.0%923
-5.7%
0.00%0.0%
LIN BuyLINDE PLC$42,000
+35.5%
132
+45.1%
0.00%
+33.3%
PAYC SellPAYCOM SOFTWARE, INC.$50,000
-21.9%
147
-5.2%
0.00%
-20.0%
NLOK SellNortonLifeLock Inc.$46,000
-4.2%
1,759
-5.7%
0.00%0.0%
MASI BuyMASIMO CORP$32,000
-46.7%
226
+9.7%
0.00%
-40.0%
LVS SellLAS VEGAS SANDS CORP.$39,000
-2.5%
1,014
-5.8%
0.00%0.0%
TDOC SellTELADOC HEALTH INC$32,000
-25.6%
448
-5.9%
0.00%
-25.0%
CCEP  COCA-COLA EUROPEAN PARTNERS$38,000
-13.6%
7870.0%0.00%
-25.0%
LNC SellLINCOLN NATIONAL CORPORATION$38,000
-9.5%
587
-5.8%
0.00%
-25.0%
IP BuyINTERNATIONAL PAPER COMPANY$31,000
+47.6%
675
+45.5%
0.00%
+50.0%
CF BuyCF INDUSTRIES HOLDINGS, INC.$34,000
+112.5%
331
+41.5%
0.00%
+200.0%
CVNA SellCARVANA CO$29,000
-51.7%
248
-5.3%
0.00%
-40.0%
MCHI  ISHARESchina e$29,000
-17.1%
5570.0%0.00%0.0%
EDU  NEW ORIENTAL EDUCATIO SP ADR$40,000
-45.2%
34,9250.0%0.00%
-50.0%
HAS SellHASBRO, INC.$30,000
-23.1%
371
-5.6%
0.00%0.0%
YNDX SellYANDEX N.V.class a$23,000
-87.4%
1,552
-48.3%
0.00%
-87.5%
RNG SellRINGCENTRAL, INC.$27,000
-42.6%
237
-5.6%
0.00%
-50.0%
WRK BuyWESTROCK COMPANY$20,000
+42.9%
432
+35.8%
0.00%
+100.0%
DLR BuyDIGITAL REALTY TRUST, INC.$21,000
+23.5%
149
+47.5%
0.00%
+100.0%
CCL BuyCARNIVAL CORPORATION$20,000
+42.9%
992
+40.7%
0.00%
+100.0%
LEA SellLEAR CORPORATION$26,000
-27.8%
185
-6.1%
0.00%
-33.3%
COUP SellCOUPA SOFTWARE INCORPORATED$22,000
-40.5%
221
-6.0%
0.00%
-33.3%
NXPI  NXP SEMICONDUCTORS N.V.$9,000
-18.2%
490.0%0.00%0.0%
ExitCMNWLTH BK OF AUSTord$0-170
-100.0%
-0.00%
ExitFORTESCUE METALSord$0-537
-100.0%
-0.00%
ExitBHP GROUP LTDnpv$0-281
-100.0%
-0.00%
ExitGOODMAN GROUPstapled$0-1,244
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S.A.$0-443
-100.0%
-0.01%
AUOTY ExitAU OPTRONICS CORPadr (10$0-14,101
-100.0%
-0.01%
OAOFY ExitTATNEFT PAO-SPONSORED ADR$0-3,831
-100.0%
-0.01%
KL ExitKIRKLAND LAKE GOLD$0-4,981
-100.0%
-0.02%
SBKFF ExitSTATE BANK OF INDI-GDR REG S$0-6,318
-100.0%
-0.03%
ExitTELSTRA CORPord$0-125,448
-100.0%
-0.03%
ExitREA GROUP LTDord$0-3,270
-100.0%
-0.03%
EWN ExitISHARESmsci ne$0-9,158
-100.0%
-0.04%
ExitNEWCREST MININGord$0-26,813
-100.0%
-0.04%
ExitASX LIMITEDord$0-12,122
-100.0%
-0.07%
ExitCONSTELLATION SFTWR$0-515
-100.0%
-0.08%
ExitWSP GLOBAL INC$0-8,463
-100.0%
-0.10%
ExitCSL LTDord$0-6,116
-100.0%
-0.11%
NTIOF ExitNATIONAL BK CDA$0-17,818
-100.0%
-0.12%
INFO ExitIHS MARKIT LTD.$0-11,072
-100.0%
-0.13%
XLNX ExitXILINX, INC.$0-7,309
-100.0%
-0.13%
ExitSONIC HEALTHCAREord$0-46,043
-100.0%
-0.13%
ExitHYDRO ONE LTD$0-90,468
-100.0%
-0.20%
APO ExitAPOLLO GLOBAL MGMTclass a$0-33,895
-100.0%
-0.21%
LPX ExitLOUISIANA PACIFIC CORP$0-41,856
-100.0%
-0.28%
GFL ExitGfl Environmental Inc US$0-88,361
-100.0%
-0.29%
LBLCF ExitLOBLAW COS LTD$0-45,035
-100.0%
-0.32%
AQUA ExitEVOQUA WATER TECHNOLOGIES CORP$0-99,186
-100.0%
-0.40%
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0-12,803
-100.0%
-0.44%
CNI ExitCanadian National Railway Co US$0-43,158
-100.0%
-0.45%
NEE ExitNEXTERA ENERGY INC COMMON STOCK$0-158,758
-100.0%
-1.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20238.6%
VANECK VECTORS GOLD MINERS ETF8Q3 20238.7%
APPLE INC.8Q3 20237.0%
AECOM EQUITY US8Q3 20232.9%
PEPSICO, INC.8Q3 20233.8%
COSTCO WHOLESALE CORPORATION8Q3 20232.4%
ALPHABET INC A8Q3 20231.9%
AMAZON.COM INC.8Q3 20231.7%
ABBOTT LABORATORIES8Q3 20231.8%
ORACLE CORPORATION8Q3 20232.2%

View Desjardins Global Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR/A2023-05-02
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-01-31

View Desjardins Global Asset Management Inc.'s complete filings history.

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Export Desjardins Global Asset Management Inc.'s holdings