$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund share | $58,930,000 | – | 141,940 | +100.0% | 5.13% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRexchange traded fund share | $5,593,000 | – | 41,570 | +100.0% | 0.49% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,190,000 | – | 39,692 | +100.0% | 0.28% | – |
| NFLX | New | NETFLIX INC | $2,875,000 | – | 7,674 | +100.0% | 0.25% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRqqq tru | $1,629,000 | – | 4,492 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HLDGS INC | $1,390,000 | – | 592 | +100.0% | 0.12% | – |
| 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% | – | |
| EWU | New | ISHARES TRmsci uk | $1,016,000 | – | 30,207 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCmsci br | $519,000 | – | 13,729 | +100.0% | 0.04% | – |
| 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% | – |
| ECH | New | ISHARESchile c | $310,000 | – | 10,647 | +100.0% | 0.03% | – |
| KSA | New | ISHARES TRUSTmsci sa | $272,000 | – | 5,724 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPORATION | $81,000 | – | 220 | +100.0% | 0.01% | – |
| SRLP | New | SPOTIFY TECHNOLOGY S.A. | $62,000 | – | 417 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsor | $49,000 | – | 412 | +100.0% | 0.00% | – |
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.