$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $99,386,000 | +1437.5% | 2,591,651 | +1184.2% | 8.65% | +1464.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $95,306,000 | -4.8% | 309,128 | +3.8% | 8.30% | -3.2% |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund share | $58,930,000 | – | 141,940 | +100.0% | 5.13% | – |
| AAPL | Buy | APPLE INC. | $36,124,000 | +15.6% | 206,886 | +17.6% | 3.14% | +17.6% |
| SPGI | Buy | S & P GLOBAL INC. | $33,507,000 | +307.6% | 81,689 | +369.0% | 2.92% | +314.3% |
| NEM | Buy | NEWMONT CORPORATION | $23,996,000 | +50.8% | 302,029 | +17.7% | 2.09% | +53.4% |
| GOOGL | Buy | ALPHABET INC. | $21,894,000 | +179.2% | 7,872 | +190.8% | 1.91% | +184.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $15,225,000 | +13.5% | 111,688 | +31.9% | 1.33% | +15.5% |
| Buy | BRP INC/ US | $10,038,000 | +54.0% | 122,732 | +65.1% | 0.87% | +56.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $9,139,000 | +56.7% | 33,495 | +68.9% | 0.80% | +59.5% |
| ORCL | Buy | ORACLE CORPORATION | $9,076,000 | +19.8% | 109,713 | +26.3% | 0.79% | +21.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $8,573,000 | +51.0% | 24,293 | +27.9% | 0.75% | +53.5% |
| PFE | Buy | PFIZER INC | $8,521,000 | +16.8% | 164,593 | +33.2% | 0.74% | +18.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $8,294,000 | +53.9% | 23,210 | +54.8% | 0.72% | +56.6% |
| PEP | Buy | PEPSICO, INC. | $8,130,000 | +14.0% | 48,571 | +18.3% | 0.71% | +15.9% |
| GWW | Buy | W.W. GRAINGER, INC. | $7,506,000 | +71.3% | 14,552 | +72.0% | 0.65% | +74.4% |
| TGT | Buy | TARGET CORPORATION | $7,316,000 | +1.7% | 34,476 | +10.9% | 0.64% | +3.4% |
| GOOG | Buy | ALPHABET INCclass c | $5,734,000 | +11.7% | 2,053 | +15.7% | 0.50% | +13.7% |
| XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded fund share | $5,593,000 | – | 41,570 | +100.0% | 0.49% | – |
| TWTR | Buy | TWITTER, INC. | $5,435,000 | +4840.9% | 140,477 | +5396.0% | 0.47% | +5155.6% |
| SPY | Buy | SPDR S&P 500 ETF TRunits s | $5,282,000 | +12.4% | 11,695 | +18.2% | 0.46% | +14.4% |
| EBAY | Buy | EBAY INC. | $4,919,000 | -12.2% | 85,911 | +1.9% | 0.43% | -10.8% |
| MET | Buy | METLIFE, INC. | $4,813,000 | +87.2% | 68,489 | +66.4% | 0.42% | +90.5% |
| DHR | Buy | DANAHER CORPORATION | $4,156,000 | +184.3% | 14,169 | +218.7% | 0.36% | +189.6% |
| INFY | Buy | INFOSYS LTD-SP ADR | $4,144,000 | +21.2% | 166,495 | +23.2% | 0.36% | +23.2% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $3,949,000 | -12.7% | 36,115 | +14.8% | 0.34% | -11.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $3,688,000 | -1.4% | 17,615 | +16.2% | 0.32% | +0.3% |
| LOW | Buy | LOWE'S COMPANIES, INC. | $3,648,000 | +138.1% | 18,046 | +204.4% | 0.32% | +142.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $3,559,000 | +157.9% | 39,695 | +155.2% | 0.31% | +162.7% |
| ED | Buy | CONSOLIDATED EDISON, INC. | $3,523,000 | +20.3% | 37,220 | +8.4% | 0.31% | +22.3% |
| AMAT | Buy | APPLIED MATERIALS, INC. | $3,475,000 | -8.2% | 26,370 | +9.7% | 0.30% | -6.5% |
| EZU | Buy | ISHARES INCmsci eu | $3,435,000 | +0.7% | 79,381 | +14.0% | 0.30% | +2.4% |
| DE | Buy | DEERE & COMPANY | $3,226,000 | +917.7% | 7,767 | +737.9% | 0.28% | +940.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,223,000 | -5.6% | 31,249 | +22.8% | 0.28% | -3.8% |
| DAR | New | DARLING INGREDIENTS INC | $3,190,000 | – | 39,692 | +100.0% | 0.28% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,195,000 | +209.3% | 48,727 | +283.5% | 0.28% | +215.9% |
| NFLX | New | NETFLIX INC | $2,875,000 | – | 7,674 | +100.0% | 0.25% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCclass c | $2,823,000 | +4.9% | 108,970 | +13.8% | 0.25% | +7.0% |
| ADSK | Buy | AUTODESK, INC. | $2,807,000 | -18.9% | 13,101 | +6.4% | 0.24% | -17.6% |
| CMI | Buy | CUMMINS INC | $2,762,000 | +68.1% | 13,468 | +78.9% | 0.24% | +70.2% |
| EL | Buy | THE ESTTE LAUDER COMPANIES INC. | $2,734,000 | -16.2% | 10,043 | +13.9% | 0.24% | -14.7% |
| DELL | Buy | DELL TECHNOLOGIES -C | $2,567,000 | +73.9% | 51,166 | +94.7% | 0.22% | +77.8% |
| MMM | Buy | 3M COMPANY | $2,515,000 | +23.8% | 16,893 | +47.7% | 0.22% | +25.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP, INC. | $2,501,000 | +7.7% | 55,171 | +12.2% | 0.22% | +9.5% |
| DG | Buy | DOLLAR GENERAL CORPORATION | $2,442,000 | +28.5% | 10,972 | +36.2% | 0.21% | +30.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $2,378,000 | +168.4% | 7,205 | +211.1% | 0.21% | +172.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,154,000 | +3.7% | 27,992 | +17.3% | 0.19% | +5.6% |
| TSLA | New | TESLA INC | $2,154,000 | – | 1,999 | +100.0% | 0.19% | – |
| SONY | New | SONY GROUP CORP | $1,993,000 | – | 19,412 | +100.0% | 0.17% | – |
| CM | New | CANADIAN IMPERIAL B | $1,991,000 | – | 16,387 | +100.0% | 0.17% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,962,000 | -3.9% | 4,820 | +33.2% | 0.17% | -2.3% |
| EWL | Buy | ISHARES INCmsci sw | $1,753,000 | +108.7% | 35,698 | +124.2% | 0.15% | +112.5% |
| QQQ | New | INVESCO QQQ TRqqq tru | $1,629,000 | – | 4,492 | +100.0% | 0.14% | – |
| ANET | Buy | ARISTA NETWORKS IN | $1,634,000 | +697.1% | 11,758 | +723.4% | 0.14% | +688.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,633,000 | +7.2% | 18,518 | +10.5% | 0.14% | +9.2% |
| BBY | Buy | BEST BUY CO., INC. | $1,619,000 | -9.6% | 17,811 | +1.0% | 0.14% | -7.8% |
| DTE | Buy | DTE ENERGY CO | $1,576,000 | +31.8% | 11,920 | +19.1% | 0.14% | +34.3% |
| INTU | Buy | INTUIT INC. | $1,550,000 | -24.9% | 3,225 | +0.4% | 0.14% | -23.7% |
| WYNN | Buy | WYNN RESORTS, LIMITED | $1,398,000 | +5978.3% | 17,536 | +6162.9% | 0.12% | +6000.0% |
| BKNG | New | BOOKING HLDGS INC | $1,390,000 | – | 592 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,372,000 | -15.6% | 8,982 | +1.1% | 0.12% | -14.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, INC. | $1,284,000 | +14.2% | 7,758 | +30.3% | 0.11% | +16.7% |
| ANTM | Buy | ANTHEM, INC. | $1,241,000 | +8.8% | 2,526 | +2.5% | 0.11% | +10.2% |
| SHOP | New | SHOPIFY INCclass a | $1,217,000 | – | 1,798 | +100.0% | 0.11% | – |
| New | CONSTELLATION ENERG | $1,207,000 | – | 21,465 | +100.0% | 0.10% | – | |
| AVY | Buy | AVERY DENNISON CORP | $1,150,000 | -5.8% | 6,610 | +17.3% | 0.10% | -4.8% |
| AEE | Buy | AMEREN CORPORATION | $1,135,000 | +59.9% | 12,106 | +51.7% | 0.10% | +62.3% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,133,000 | +6.7% | 11,558 | +1.1% | 0.10% | +8.8% |
| EWU | New | ISHARES TRmsci uk | $1,016,000 | – | 30,207 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RESOURCES, INC. | $1,002,000 | +35.8% | 8,411 | +1.1% | 0.09% | +38.1% |
| AMGN | Buy | AMGEN INC. | $875,000 | +8.3% | 3,622 | +0.7% | 0.08% | +10.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOr sp adr | $861,000 | 0.0% | 8,262 | +15.4% | 0.08% | +1.4% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $863,000 | -5.8% | 4,022 | +0.4% | 0.08% | -3.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $816,000 | -14.5% | 17,794 | +1.2% | 0.07% | -13.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. | $801,000 | -15.9% | 1,469 | +0.5% | 0.07% | -14.6% |
| GILD | Buy | GILEAD SCIENCES, INC. | $804,000 | -16.5% | 13,537 | +2.0% | 0.07% | -14.6% |
| CNC | Buy | CENTENE CORPORATION | $744,000 | +2.5% | 8,842 | +0.3% | 0.06% | +4.8% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $740,000 | +11.1% | 18,801 | +1.2% | 0.06% | +12.3% |
| KDP | Buy | KEURIG DR PEPPER | $714,000 | +14.2% | 18,859 | +11.2% | 0.06% | +14.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $681,000 | +9.8% | 5,763 | +0.5% | 0.06% | +11.3% |
| CDW | Buy | CDW CORPORATION | $681,000 | -12.1% | 3,810 | +0.6% | 0.06% | -10.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $670,000 | +0.9% | 5,240 | +0.2% | 0.06% | +1.8% |
| PKI | Buy | PERKINELMER, INC. | $629,000 | -12.8% | 3,607 | +0.5% | 0.06% | -11.3% |
| INVH | Buy | INVITATION HOMES INC | $581,000 | -10.1% | 14,470 | +1.4% | 0.05% | -7.3% |
| DRE | Buy | DUKE REALTY CORPORATION | $569,000 | -11.2% | 9,815 | +0.5% | 0.05% | -9.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $576,000 | -8.9% | 4,389 | +0.7% | 0.05% | -7.4% |
| WY | Buy | WEYERHAEUSER COMPANY | $545,000 | -4.4% | 14,387 | +3.8% | 0.05% | -4.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $528,000 | -8.7% | 6,815 | +1.1% | 0.05% | -6.1% |
| EWZ | New | ISHARES INCmsci br | $519,000 | – | 13,729 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC. | $503,000 | -6.9% | 2,076 | +0.0% | 0.04% | -4.3% |
| EWA | Buy | ISHARES INCmsci au | $508,000 | +34.0% | 19,210 | +25.9% | 0.04% | +37.5% |
| IBN | Buy | ICICI BK LTDadr (2 | $494,000 | +9.5% | 26,070 | +14.4% | 0.04% | +10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $426,000 | -3.6% | 2,121 | +7.0% | 0.04% | -2.6% |
| WIT | Buy | WIPRO LTD-ADR | $428,000 | -9.3% | 55,567 | +14.9% | 0.04% | -7.5% |
| FTV | Buy | FORTIVE CORPORATION | $397,000 | -20.0% | 6,523 | +0.2% | 0.04% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORPORATION | $374,000 | +10.0% | 16,817 | +7.6% | 0.03% | +13.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $379,000 | -23.9% | 8,676 | +2.1% | 0.03% | -23.3% |
| K | Buy | KELLOGG COMPANY | $363,000 | +1.1% | 5,642 | +1.2% | 0.03% | +3.2% |
| TTM | New | TATA MOTORS LTD-SPON ADR | $363,000 | – | 13,000 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN, INC. | $355,000 | – | 4,077 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC CORP | $332,000 | +10.3% | 712 | +2.4% | 0.03% | +11.5% |
| ASX | Buy | ASE TECHNOLOGY HOLDi spon ad | $331,000 | +3.8% | 46,728 | +14.4% | 0.03% | +7.4% |
| ECH | New | ISHARESchile c | $310,000 | – | 10,647 | +100.0% | 0.03% | – |
| UMC | Buy | UNTD MICROELEC NEWadr (5 | $305,000 | +13.8% | 33,389 | +45.9% | 0.03% | +17.4% |
| AMP | Buy | AMERIPRISE FINANCIAL, INC. | $295,000 | +165.8% | 985 | +167.7% | 0.03% | +160.0% |
| KSA | New | ISHARES TRUSTmsci sa | $272,000 | – | 5,724 | +100.0% | 0.02% | – |
| RDY | Buy | DR. REDDY'S LABORATORIES-ADR | $257,000 | -7.6% | 4,628 | +8.7% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INC. | $217,000 | +3.8% | 1,602 | +23.3% | 0.02% | +5.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC | $211,000 | -38.8% | 48,207 | +11.1% | 0.02% | -40.0% |
| Z | Buy | ZILLOW GROUP INC | $89,000 | -21.9% | 1,821 | +1.2% | 0.01% | -20.0% |
| KLAC | New | KLA CORPORATION | $81,000 | – | 220 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $83,000 | +1.2% | 243 | +3.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX, INC. | $76,000 | -21.6% | 792 | +6.3% | 0.01% | -12.5% |
| IEX | Buy | IDEX CORPORATION | $70,000 | -13.6% | 369 | +6.6% | 0.01% | -14.3% |
| SRLP | New | SPOTIFY TECHNOLOGY S.A. | $62,000 | – | 417 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCORPORATED | $50,000 | +35.1% | 1,377 | +35.8% | 0.00% | +33.3% |
| SE | New | SEA LTDsponsor | $49,000 | – | 412 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES, INC. | $49,000 | +28.9% | 377 | +35.6% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLC | $42,000 | +35.5% | 132 | +45.1% | 0.00% | +33.3% |
| MASI | Buy | MASIMO CORP | $32,000 | -46.7% | 226 | +9.7% | 0.00% | -40.0% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $31,000 | +47.6% | 675 | +45.5% | 0.00% | +50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $34,000 | +112.5% | 331 | +41.5% | 0.00% | +200.0% |
| WRK | Buy | WESTROCK COMPANY | $20,000 | +42.9% | 432 | +35.8% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $21,000 | +23.5% | 149 | +47.5% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPORATION | $20,000 | +42.9% | 992 | +40.7% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VANECK VECTORS GOLD MINERS ETF | 8 | Q3 2023 | 8.7% |
| APPLE INC. | 8 | Q3 2023 | 7.0% |
| AECOM EQUITY US | 8 | Q3 2023 | 2.9% |
| PEPSICO, INC. | 8 | Q3 2023 | 3.8% |
| COSTCO WHOLESALE CORPORATION | 8 | Q3 2023 | 2.4% |
| ALPHABET INC A | 8 | Q3 2023 | 1.9% |
| AMAZON.COM INC. | 8 | Q3 2023 | 1.7% |
| ABBOTT LABORATORIES | 8 | Q3 2023 | 1.8% |
| ORACLE CORPORATION | 8 | Q3 2023 | 2.2% |
View Desjardins Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View Desjardins Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.