$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund share | $36,606,000 | -66.0% | 80,703 | -64.2% | 3.19% | -65.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $16,760,000 | -40.6% | 29,106 | -41.4% | 1.46% | -39.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,620,000 | -4.7% | 30,631 | -6.1% | 1.36% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,131,000 | -10.7% | 79,737 | -13.8% | 1.23% | -9.2% |
| AMZN | Sell | AMAZON.COM INC. | $12,908,000 | -3.0% | 3,960 | -0.8% | 1.12% | -1.4% |
| ACM | Sell | AECOM EQUITY US | $11,528,000 | -25.9% | 150,100 | -25.4% | 1.00% | -24.6% |
| PG | Sell | THE PROCTER & GAMBLE COMPANY | $8,886,000 | -54.9% | 58,157 | -51.7% | 0.77% | -54.1% |
| AVGO | Sell | BROADCOM INC. | $8,453,000 | -14.6% | 13,424 | -9.8% | 0.74% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $8,219,000 | -22.6% | 147,417 | -12.0% | 0.72% | -21.2% |
| ACN | Sell | ACCENTURE PLC | $7,777,000 | -24.0% | 23,064 | -6.6% | 0.68% | -22.7% |
| LLY | Sell | ELI LILLY AND COMPANY | $7,558,000 | -8.0% | 26,394 | -11.3% | 0.66% | -6.5% |
| DIS | Sell | THE WALT DISNEY COMPANY | $7,006,000 | -12.5% | 51,084 | -1.1% | 0.61% | -10.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $6,955,000 | -8.6% | 68,723 | -6.8% | 0.61% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $6,818,000 | -19.9% | 51,524 | -3.3% | 0.59% | -18.5% |
| WMT | Sell | WALMART INC. | $6,329,000 | -6.2% | 42,503 | -8.9% | 0.55% | -4.7% |
| MRK | Sell | MERCK & CO., INC. | $6,309,000 | -5.8% | 76,889 | -12.0% | 0.55% | -4.2% |
| CMCSA | Sell | COMCAST CORPORATION | $6,119,000 | -17.8% | 130,703 | -11.6% | 0.53% | -16.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,007,000 | -18.1% | 145,743 | -11.6% | 0.52% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $5,891,000 | -15.0% | 115,652 | -13.3% | 0.51% | -13.5% |
| HON | Sell | HONEYWELL INTL INC | $5,851,000 | -8.6% | 30,072 | -2.0% | 0.51% | -7.1% |
| WFC | Sell | WELLS FARGO & CO | $5,819,000 | -12.2% | 120,070 | -13.0% | 0.51% | -10.6% |
| HPQ | Sell | HP INC. | $5,690,000 | -9.3% | 156,760 | -5.9% | 0.50% | -7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $5,275,000 | -26.1% | 44,570 | -12.1% | 0.46% | -24.9% |
| ADBE | Sell | ADOBE INC. | $5,225,000 | -27.2% | 11,469 | -9.4% | 0.46% | -25.9% |
| KO | Sell | THE COCA-COLA COMPANY | $5,154,000 | -27.4% | 83,139 | -30.6% | 0.45% | -26.2% |
| BIDU | Sell | BAIDU, INC. | $5,134,000 | -19.8% | 38,811 | -9.8% | 0.45% | -18.4% |
| INTC | Sell | INTEL CORPORATION | $4,711,000 | -12.4% | 95,066 | -9.0% | 0.41% | -10.9% |
| HD | Sell | THE HOME DEPOT, INC. | $4,402,000 | -32.1% | 14,706 | -5.9% | 0.38% | -31.0% |
| MS | Sell | MORGAN STANLEY | $4,378,000 | -59.0% | 50,096 | -54.0% | 0.38% | -58.3% |
| ZTS | Sell | ZOETIS INC. | $4,080,000 | -33.7% | 21,634 | -14.2% | 0.36% | -32.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS, INC. | $4,023,000 | -32.2% | 5,761 | -38.7% | 0.35% | -31.1% |
| EWJ | Sell | ISHARES INCmsci ja | $3,897,000 | -14.3% | 63,259 | -6.8% | 0.34% | -12.9% |
| USB | Sell | U.S. BANCORP | $3,867,000 | -16.1% | 72,764 | -11.3% | 0.34% | -14.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,865,000 | +13.2% | 46,328 | -15.7% | 0.34% | +15.4% |
| EXC | Sell | EXELON CORPORATION | $3,850,000 | -18.0% | 80,830 | -0.5% | 0.34% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE, INC. | $3,853,000 | -14.5% | 17,967 | -14.6% | 0.34% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LTD. | $3,786,000 | -29.6% | 28,905 | -13.2% | 0.33% | -28.3% |
| NTES | Sell | NETEASE, INC. | $3,696,000 | -16.7% | 41,210 | -5.5% | 0.32% | -15.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,688,000 | -71.2% | 44,684 | -74.9% | 0.32% | -70.7% |
| HUM | Sell | HUMANA INC. | $3,458,000 | -17.4% | 7,947 | -12.0% | 0.30% | -15.9% |
| ALL | Sell | THE ALLSTATE CORPORATION | $3,228,000 | +3.6% | 23,313 | -12.0% | 0.28% | +5.2% |
| MOH | Sell | MOLINA HEALTHCARE | $3,171,000 | -9.5% | 9,507 | -13.7% | 0.28% | -8.0% |
| CAH | Sell | CARDINAL HEALTH, INC. | $3,171,000 | -6.7% | 55,934 | -15.3% | 0.28% | -5.2% |
| MU | Sell | MICRON TECHNOLOGY, INC. | $3,156,000 | -29.1% | 40,516 | -15.2% | 0.28% | -27.8% |
| KR | Sell | THE KROGER CO. | $3,057,000 | +12.6% | 53,300 | -11.2% | 0.27% | +14.7% |
| CBRE | Sell | CBRE GROUP, INC. | $2,955,000 | -56.1% | 32,295 | -48.0% | 0.26% | -55.5% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $2,936,000 | +6.0% | 16,069 | -9.2% | 0.26% | +8.0% |
| HSY | Sell | THE HERSHEY COMPANY | $2,929,000 | -0.6% | 13,525 | -11.2% | 0.26% | +1.2% |
| HPE | Sell | HEWLETT PACKARD ENT | $2,910,000 | +2.1% | 174,131 | -3.6% | 0.25% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,889,000 | -28.9% | 34,977 | -47.3% | 0.25% | -27.6% |
| AON | Sell | AON PLC | $2,800,000 | -6.2% | 8,599 | -13.5% | 0.24% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,767,000 | -13.3% | 11,860 | -11.4% | 0.24% | -11.7% |
| CAE | Sell | CAE INC US | $2,745,000 | -48.3% | 105,267 | -50.0% | 0.24% | -47.5% |
| NTAP | Sell | NETAPP, INC. | $2,651,000 | -24.5% | 31,945 | -16.3% | 0.23% | -23.3% |
| FNV | Sell | FRANCO NEVADA CORP | $2,641,000 | -12.8% | 16,568 | -24.3% | 0.23% | -11.2% |
| EA | Sell | ELECTRONIC ARTS INC. | $2,634,000 | -10.5% | 20,824 | -6.7% | 0.23% | -9.1% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $2,631,000 | -19.8% | 34,702 | -9.7% | 0.23% | -18.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,613,000 | +1.3% | 106,509 | -21.5% | 0.23% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN COR | $2,595,000 | +11.1% | 5,879 | -10.5% | 0.23% | +13.0% |
| ICE | Sell | INTER CONTINENTAL E | $2,564,000 | -17.2% | 19,403 | -14.3% | 0.22% | -15.8% |
| FTNT | Sell | FORTINET INC | $2,528,000 | -20.3% | 7,397 | -16.2% | 0.22% | -19.1% |
| SU | Sell | SUNCOR ENERGY INC | $2,491,000 | +11.2% | 76,433 | -14.5% | 0.22% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $2,497,000 | +0.8% | 22,511 | -6.0% | 0.22% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,448,000 | -21.2% | 24,634 | -18.7% | 0.21% | -19.9% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $2,411,000 | -3.6% | 13,815 | -6.3% | 0.21% | -1.9% |
| PNC | Sell | THE PNC FINANCIAL SERVICES GROUP, INC. | $2,380,000 | -21.5% | 12,909 | -14.6% | 0.21% | -20.4% |
| AFL | Sell | AFLAC INCORPORATED | $2,361,000 | +2.3% | 36,673 | -7.2% | 0.21% | +4.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $2,302,000 | -33.4% | 14,574 | -13.0% | 0.20% | -32.4% |
| AEM | Sell | AGNICO EAGLE MINES | $2,247,000 | +13.1% | 36,682 | -1.8% | 0.20% | +15.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,223,000 | -15.6% | 10,617 | -7.5% | 0.19% | -13.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $2,230,000 | -43.1% | 35,532 | -39.9% | 0.19% | -42.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,203,000 | -28.7% | 3,937 | -13.6% | 0.19% | -27.5% |
| PGR | Sell | THE PROGRESSIVE CORPORATION | $2,201,000 | -2.7% | 19,310 | -12.3% | 0.19% | -1.0% |
| ASHR | Sell | DBX ETF TRtracker | $2,160,000 | -18.0% | 65,277 | -3.1% | 0.19% | -16.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,147,000 | -15.6% | 21,143 | -37.6% | 0.19% | -14.2% |
| C | Sell | CITIGROUP INC. | $2,138,000 | -19.7% | 40,055 | -9.2% | 0.19% | -18.4% |
| CRM | Sell | SALESFORCE.COM, INC. | $2,141,000 | -28.2% | 10,087 | -14.1% | 0.19% | -27.1% |
| BG | Sell | BUNGE LIMITED | $2,104,000 | -4.4% | 18,988 | -19.5% | 0.18% | -2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,027,000 | -2.8% | 11,049 | -0.2% | 0.18% | -1.7% |
| T | Sell | AT&T INC. | $1,966,000 | -11.5% | 83,228 | -7.8% | 0.17% | -10.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior | $1,879,000 | -82.8% | 40,085 | -84.6% | 0.16% | -82.4% |
| TT | Sell | TRANE TECHNOLOGIES | $1,845,000 | -33.8% | 12,086 | -12.4% | 0.16% | -32.4% |
| STT | Sell | STATE STREET CORPORATION | $1,791,000 | -19.6% | 20,561 | -14.1% | 0.16% | -18.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $1,796,000 | -20.8% | 7,265 | -14.2% | 0.16% | -19.6% |
| GIS | Sell | GENERAL MILLS, INC. | $1,742,000 | -44.7% | 25,722 | -45.0% | 0.15% | -43.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $1,733,000 | -34.2% | 10,698 | -16.1% | 0.15% | -32.9% |
| FAST | Sell | FASTENAL COMPANY | $1,723,000 | -12.4% | 29,028 | -5.4% | 0.15% | -10.7% |
| ABC | Sell | AMERISOURCE-BERGEN | $1,709,000 | +1.1% | 11,046 | -13.2% | 0.15% | +2.8% |
| MTB | Sell | M & T BK CORP | $1,698,000 | -7.3% | 10,016 | -16.0% | 0.15% | -5.7% |
| TJX | Sell | THE TJX COMPANIES, INC. | $1,676,000 | -26.3% | 27,669 | -7.6% | 0.15% | -25.1% |
| RHI | Sell | ROBERT HALF INTL IN | $1,648,000 | -13.8% | 14,434 | -15.7% | 0.14% | -12.8% |
| MAS | Sell | MASCO CORPORATION | $1,628,000 | -38.1% | 31,938 | -14.7% | 0.14% | -36.9% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $1,629,000 | -34.9% | 13,233 | -24.4% | 0.14% | -33.6% |
| TMO | Sell | THERMO FISHER SCI | $1,615,000 | -90.3% | 2,735 | -89.0% | 0.14% | -90.1% |
| JD | Sell | JD.COM INC-ADR | $1,587,000 | -45.7% | 27,432 | -34.3% | 0.14% | -44.8% |
| J | Sell | JACOBS ENGR GROUP | $1,573,000 | -19.7% | 11,414 | -18.8% | 0.14% | -18.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL, INC. | $1,561,000 | -24.1% | 987 | -16.1% | 0.14% | -22.7% |
| NOW | Sell | SERVICENOW, INC. | $1,542,000 | -21.2% | 2,769 | -8.1% | 0.13% | -19.8% |
| NKE | Sell | NIKE, INC. | $1,462,000 | -20.6% | 10,868 | -1.6% | 0.13% | -19.6% |
| SNPS | Sell | SYNOPSYS, INC. | $1,458,000 | -11.3% | 4,375 | -1.9% | 0.13% | -9.9% |
| EIX | Sell | EDISON INTERNATIONAL | $1,424,000 | -13.0% | 20,323 | -15.3% | 0.12% | -11.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES, INC. | $1,400,000 | -19.0% | 3,410 | -7.5% | 0.12% | -17.6% |
| HRL | Sell | HORMEL FOODS CORPORATION | $1,393,000 | -3.3% | 27,030 | -8.5% | 0.12% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN IN | $1,353,000 | +8.2% | 27,198 | -9.2% | 0.12% | +10.3% |
| NUE | Sell | NUCOR CORP | $1,334,000 | +8.4% | 8,972 | -16.8% | 0.12% | +10.5% |
| CLX | Sell | THE CLOROX COMPANY | $1,331,000 | -30.4% | 9,577 | -12.7% | 0.12% | -29.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $1,305,000 | -13.5% | 7,938 | -2.0% | 0.11% | -11.6% |
| DHI | Sell | D.R. HORTON, INC. | $1,293,000 | -35.6% | 17,362 | -6.2% | 0.11% | -34.3% |
| BIO | Sell | BIO RAD LABS INCclass a | $1,264,000 | -33.7% | 2,245 | -11.1% | 0.11% | -32.5% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $1,249,000 | +29.4% | 14,619 | -3.2% | 0.11% | +31.3% |
| NTR | Sell | NUTRIEN LTD | $1,235,000 | +23.6% | 11,937 | -10.1% | 0.11% | +25.6% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $1,224,000 | -17.3% | 4,929 | -15.9% | 0.11% | -15.7% |
| TDY | Sell | TELEDYNE TECH INC | $1,200,000 | -11.8% | 2,538 | -18.5% | 0.10% | -11.1% |
| FB | Sell | META PLATFORMS INC | $1,195,000 | -45.2% | 5,373 | -17.2% | 0.10% | -44.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,192,000 | +1.5% | 16,334 | -13.3% | 0.10% | +3.0% |
| EWI | Sell | ISHARES INCmsci it | $1,149,000 | -52.7% | 38,916 | -47.4% | 0.10% | -51.9% |
| CE | Sell | CELANESE CORP | $1,139,000 | -33.2% | 7,973 | -21.5% | 0.10% | -32.2% |
| DOW | Sell | DOW INC | $1,132,000 | +1.9% | 17,758 | -9.3% | 0.10% | +4.2% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $1,090,000 | -28.5% | 7,219 | -6.9% | 0.10% | -26.9% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. | $1,047,000 | -73.5% | 3,739 | -67.0% | 0.09% | -73.1% |
| DLTR | Sell | DOLLAR TREE, INC. | $1,030,000 | +11.6% | 6,436 | -2.1% | 0.09% | +13.9% |
| MCK | Sell | MCKESSON CORPORATION | $970,000 | -1.8% | 3,168 | -20.3% | 0.08% | -1.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $963,000 | -2.4% | 5,651 | -0.5% | 0.08% | -1.2% |
| CB | Sell | CHUBB LTD | $937,000 | +9.8% | 4,383 | -0.7% | 0.08% | +12.3% |
| ABBV | Sell | ABBVIE INC. | $907,000 | +15.4% | 5,601 | -3.6% | 0.08% | +17.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $896,000 | -41.8% | 3,589 | -17.9% | 0.08% | -40.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, INC. | $892,000 | -17.6% | 2,988 | -1.1% | 0.08% | -16.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC. | $895,000 | -21.0% | 652 | -2.4% | 0.08% | -19.6% |
| SYY | Sell | SYSCO CORPORATION | $868,000 | -53.5% | 10,637 | -55.2% | 0.08% | -52.5% |
| BKR | Sell | BAKER HUGHES COMPANY | $856,000 | +44.8% | 23,531 | -4.3% | 0.08% | +47.1% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $849,000 | -25.6% | 1,581 | -0.4% | 0.07% | -24.5% |
| SNA | Sell | SNAP-ON INC | $844,000 | -25.8% | 4,107 | -22.2% | 0.07% | -24.7% |
| APD | Sell | AIR PRODS & CHEMS | $825,000 | -32.7% | 3,301 | -18.0% | 0.07% | -31.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $810,000 | -1.1% | 9,014 | -0.4% | 0.07% | +1.4% |
| MNST | Sell | MONSTER BEVERAGE CR | $820,000 | -61.5% | 10,262 | -53.7% | 0.07% | -61.0% |
| OHI | Sell | OMEGA HEALTHCARE IN | $774,000 | -5.1% | 24,840 | -9.9% | 0.07% | -4.3% |
| MLM | Sell | MARTIN MARIETTA MAT | $757,000 | -21.1% | 1,967 | -9.6% | 0.07% | -19.5% |
| SRE | Sell | SEMPRA | $754,000 | +0.1% | 4,486 | -21.2% | 0.07% | +3.1% |
| ETN | Sell | EATON CORPORATION | $758,000 | -27.3% | 4,992 | -17.3% | 0.07% | -25.8% |
| VRSN | Sell | VERISIGN, INC. | $712,000 | -14.4% | 3,204 | -2.3% | 0.06% | -12.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $711,000 | -24.8% | 17,133 | -9.6% | 0.06% | -23.5% |
| STE | Sell | STERIS PLC | $696,000 | -3.2% | 2,882 | -2.4% | 0.06% | -1.6% |
| PAYX | Sell | PAYCHEX, INC. | $696,000 | -0.1% | 5,103 | -0.1% | 0.06% | +1.7% |
| BK | Sell | THE BANK OF NEW YORK MELLON CORPORATION | $692,000 | -15.0% | 13,951 | -0.6% | 0.06% | -14.3% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $691,000 | -2.3% | 9,634 | -5.9% | 0.06% | -1.6% |
| ADI | Sell | ANALOG DEVICES, INC. | $691,000 | -7.9% | 4,184 | -1.9% | 0.06% | -6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $672,000 | -16.9% | 5,622 | -27.2% | 0.06% | -14.5% |
| BLK | Sell | BLACKROCK, INC. | $647,000 | -19.0% | 847 | -3.0% | 0.06% | -17.6% |
| DOV | Sell | DOVER CORPORATION | $645,000 | -15.7% | 4,112 | -2.4% | 0.06% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $644,000 | -11.2% | 5,481 | -2.0% | 0.06% | -9.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $644,000 | +5.6% | 71,640 | -1.3% | 0.06% | +7.7% |
| VIAC | Sell | ViacomCBS Inc | $631,000 | +22.3% | 16,713 | -2.4% | 0.06% | +25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $617,000 | -32.2% | 1,493 | -2.4% | 0.05% | -30.8% |
| LEN | Sell | LENNAR CORPORATION | $604,000 | -33.9% | 7,450 | -5.4% | 0.05% | -32.1% |
| XEL | Sell | XCEL ENERGY INC | $604,000 | -19.5% | 8,369 | -24.5% | 0.05% | -17.2% |
| NDAQ | Sell | NASDAQ, INC. | $599,000 | -17.3% | 3,364 | -2.5% | 0.05% | -16.1% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $564,000 | -17.9% | 2,141 | -2.2% | 0.05% | -16.9% |
| TER | Sell | TERADYNE, INC. | $557,000 | -29.5% | 4,719 | -2.3% | 0.05% | -29.4% |
| D | Sell | DOMINION ENERGY, INC. | $549,000 | +3.0% | 6,471 | -4.7% | 0.05% | +4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $550,000 | -0.5% | 4,610 | -2.5% | 0.05% | +2.1% |
| PLD | Sell | PROLOGIS, INC. | $551,000 | -86.2% | 3,415 | -85.6% | 0.05% | -86.0% |
| WAT | Sell | WATERS CORPORATION | $541,000 | -83.9% | 1,744 | -80.6% | 0.05% | -83.6% |
| SNOW | Sell | SNOWFLAKE INC CLASS A | $542,000 | -35.5% | 2,366 | -4.6% | 0.05% | -34.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $528,000 | -29.6% | 15,191 | -6.1% | 0.05% | -28.1% |
| TRMB | Sell | TRIMBLE INC. | $530,000 | -19.3% | 7,357 | -2.4% | 0.05% | -17.9% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $529,000 | -30.1% | 5,894 | -12.1% | 0.05% | -29.2% |
| HOLX | Sell | HOLOGIC, INC. | $524,000 | -2.2% | 6,828 | -2.6% | 0.05% | 0.0% |
| VFC | Sell | V.F. CORPORATION | $515,000 | -24.3% | 9,066 | -2.5% | 0.04% | -22.4% |
| GPC | Sell | GENUINE PARTS COMPANY | $517,000 | -12.4% | 4,107 | -2.5% | 0.04% | -11.8% |
| F | Sell | FORD MOTOR COMPANY | $495,000 | -21.3% | 29,298 | -3.3% | 0.04% | -20.4% |
| MSI | Sell | MOTOROLA SOLUTIONS, INC. | $492,000 | -13.4% | 2,035 | -2.7% | 0.04% | -12.2% |
| VEEV | Sell | VEEVA SYSTEMS INCcl a co | $497,000 | -33.8% | 2,338 | -20.4% | 0.04% | -32.8% |
| IT | Sell | GARTNER, INC. | $485,000 | -12.5% | 1,632 | -1.6% | 0.04% | -10.6% |
| FDX | Sell | FEDEX CORPORATION | $483,000 | -11.2% | 2,091 | -0.6% | 0.04% | -10.6% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $483,000 | -15.3% | 2,632 | -4.2% | 0.04% | -14.3% |
| GRMN | Sell | GARMIN LTD. | $482,000 | -29.8% | 4,070 | -19.4% | 0.04% | -28.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $471,000 | -15.6% | 3,068 | -2.4% | 0.04% | -14.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCORPORATED | $476,000 | -22.9% | 3,484 | -2.5% | 0.04% | -22.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $437,000 | -7.0% | 6,254 | -11.3% | 0.04% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $442,000 | -25.7% | 8,917 | -2.3% | 0.04% | -25.5% |
| ALLY | Sell | ALLY FINANCIAL INC. | $436,000 | -11.0% | 10,034 | -2.6% | 0.04% | -9.5% |
| TECH | Sell | BIO-TECHNE CORPORATION | $433,000 | -18.3% | 1,000 | -2.4% | 0.04% | -15.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES, INC. | $423,000 | +14.9% | 2,149 | -2.6% | 0.04% | +15.6% |
| ABMD | Sell | ABIOMED, INC. | $430,000 | -10.0% | 1,301 | -2.4% | 0.04% | -9.8% |
| PKG | Sell | PACKAGING CORPORATION OF AMERICA | $420,000 | +11.4% | 2,696 | -2.9% | 0.04% | +15.6% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $421,000 | -42.2% | 3,642 | -5.7% | 0.04% | -40.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $417,000 | -7.1% | 609 | -4.4% | 0.04% | -5.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $415,000 | -3.5% | 4,923 | -3.8% | 0.04% | -2.7% |
| BDX | Sell | BECTON, DICKINSON AND COMPANY | $415,000 | -0.7% | 1,601 | -3.8% | 0.04% | 0.0% |
| ANSS | Sell | ANSYS, INC. | $419,000 | -21.5% | 1,321 | -0.8% | 0.04% | -21.7% |
| SJM | Sell | THE J. M. SMUCKER COMPANY | $414,000 | -2.8% | 3,060 | -2.5% | 0.04% | 0.0% |
| VTR | Sell | VENTAS, INC. | $390,000 | +18.2% | 6,317 | -2.3% | 0.03% | +21.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $390,000 | +7.7% | 2,089 | -5.7% | 0.03% | +9.7% |
| FFIV | Sell | F5 INC | $374,000 | -16.7% | 1,790 | -2.5% | 0.03% | -13.2% |
| AAP | Sell | ADVANCE AUTO PARTS, INC. | $373,000 | -16.4% | 1,807 | -2.8% | 0.03% | -15.8% |
| HAL | Sell | HALLIBURTON COMPANY | $358,000 | +58.4% | 9,470 | -4.6% | 0.03% | +63.2% |
| CTXS | Sell | CITRIX SYSTEMS, INC. | $357,000 | +4.1% | 3,546 | -2.4% | 0.03% | +6.9% |
| ECL | Sell | ECOLAB INC. | $361,000 | -26.6% | 2,049 | -2.4% | 0.03% | -26.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $358,000 | -6.5% | 24,490 | -1.5% | 0.03% | -6.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, INC. | $347,000 | +5.2% | 5,535 | -4.8% | 0.03% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $341,000 | +13.7% | 3,950 | -4.6% | 0.03% | +15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $343,000 | -3.1% | 1,454 | -2.6% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $340,000 | +8.6% | 3,540 | -3.3% | 0.03% | +11.1% |
| ALB | Sell | ALBEMARLE CORPORATION | $350,000 | -9.6% | 1,585 | -4.5% | 0.03% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $330,000 | -20.9% | 1,096 | -5.7% | 0.03% | -19.4% |
| SBUX | Sell | STARBUCKS CORPORATION | $328,000 | -26.6% | 3,609 | -5.7% | 0.03% | -23.7% |
| HUBS | Sell | HUBSPOT INC. | $333,000 | -31.2% | 703 | -4.4% | 0.03% | -29.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC. | $316,000 | -15.7% | 2,413 | -3.1% | 0.03% | -12.5% |
| FOXA | Sell | FOX CORPORATION | $326,000 | +4.2% | 8,281 | -2.6% | 0.03% | +3.7% |
| XYL | Sell | XYLEM INC. | $325,000 | -32.0% | 3,822 | -4.3% | 0.03% | -31.7% |
| WPM | Sell | WHEATON PRECIOUS MT | $312,000 | -17.0% | 6,564 | -25.1% | 0.03% | -15.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC. | $307,000 | -8.6% | 6,302 | -2.4% | 0.03% | -6.9% |
| XRAY | Sell | DENTSPLY SIRONA INC. | $311,000 | -14.1% | 6,333 | -2.4% | 0.03% | -12.9% |
| CSGP | Sell | COSTAR GROUP, INC. | $314,000 | -18.0% | 4,728 | -2.6% | 0.03% | -18.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $299,000 | +3.1% | 2,064 | -7.8% | 0.03% | +4.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $295,000 | -32.3% | 3,983 | -2.5% | 0.03% | -29.7% |
| LUMN | Sell | Lumen Technologies Inc | $302,000 | -12.5% | 26,869 | -2.3% | 0.03% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC. | $296,000 | -12.9% | 1,304 | -5.6% | 0.03% | -10.3% |
| DOX | Sell | AMDOCS LIMITED | $294,000 | +1.4% | 3,578 | -7.9% | 0.03% | +4.0% |
| CMS | Sell | CMS ENERGY CORPORATION | $299,000 | +2.7% | 4,288 | -4.4% | 0.03% | +4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COMPANY | $282,000 | +12.4% | 5,287 | -2.5% | 0.02% | +19.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $289,000 | -11.9% | 41,101 | -2.2% | 0.02% | -10.7% |
| WHR | Sell | WHIRLPOOL CORPORATION | $278,000 | -34.7% | 1,610 | -11.4% | 0.02% | -33.3% |
| PCAR | Sell | PACCAR INC | $276,000 | -4.8% | 3,145 | -4.5% | 0.02% | -4.0% |
| SYK | Sell | STRYKER CORPORATION | $277,000 | -5.8% | 1,039 | -5.8% | 0.02% | -4.0% |
| BWA | Sell | BORGWARNER INC. | $267,000 | -15.8% | 6,869 | -2.4% | 0.02% | -14.8% |
| CME | Sell | CME GROUP INC. | $266,000 | +0.4% | 1,122 | -3.5% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC. | $265,000 | +7.3% | 2,068 | -3.1% | 0.02% | +9.5% |
| BGNE | Sell | BEIGENE LTD | $267,000 | -31.9% | 1,416 | -2.3% | 0.02% | -32.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $258,000 | -1.5% | 5,790 | -4.2% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $251,000 | -1.6% | 1,050 | -5.7% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. (REIT) | $246,000 | -16.9% | 1,338 | -5.8% | 0.02% | -16.0% |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES, INC. | $244,000 | -8.6% | 6,908 | -3.2% | 0.02% | -8.7% |
| ROST | Sell | ROSS STORES, INC. | $246,000 | -24.3% | 2,720 | -4.6% | 0.02% | -25.0% |
| TFC | Sell | Truist Financial Corp | $233,000 | -8.6% | 4,117 | -5.7% | 0.02% | -9.1% |
| URI | Sell | UNITED RENTALS, INC. | $233,000 | +1.7% | 658 | -4.6% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $223,000 | -4.3% | 1,919 | -1.5% | 0.02% | -5.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $218,000 | +4.3% | 4,518 | -4.4% | 0.02% | +5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $223,000 | -5.5% | 5,182 | -4.6% | 0.02% | -5.0% |
| EQIX | Sell | EQUINIX, INC. (REIT) | $213,000 | -17.4% | 288 | -5.9% | 0.02% | -13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCORPORATED | $209,000 | +12.4% | 802 | -5.6% | 0.02% | +12.5% |
| BURL | Sell | BURLINGTON STORES INC. | $212,000 | -40.3% | 1,169 | -4.3% | 0.02% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $198,000 | +5.3% | 319 | -5.9% | 0.02% | +6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $193,000 | -2.0% | 4,376 | -5.7% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE, INC. | $195,000 | -8.5% | 782 | -5.8% | 0.02% | -5.6% |
| NIO | Sell | NIO INCspon ad | $196,000 | -45.7% | 9,317 | -18.3% | 0.02% | -45.2% |
| RE | Sell | EVEREST RE GROUP, LTD. | $193,000 | +8.4% | 643 | -1.2% | 0.02% | +13.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $190,000 | -13.2% | 1,897 | -5.8% | 0.02% | -10.5% |
| KEY | Sell | KEYCORP | $197,000 | -7.9% | 8,845 | -4.5% | 0.02% | -5.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $178,000 | +29.9% | 4,317 | -5.7% | 0.02% | +25.0% |
| FISV | Sell | FISERV, INC. | $171,000 | -8.1% | 1,695 | -5.7% | 0.02% | -6.2% |
| ILMN | Sell | ILLUMINA, INC. | $168,000 | -13.8% | 483 | -5.8% | 0.02% | -11.8% |
| MCO | Sell | MOODY'S CORPORATION | $164,000 | -18.8% | 488 | -5.8% | 0.01% | -17.6% |
| MELI | Sell | MERCADOLIBRE INC | $161,000 | -17.0% | 136 | -5.6% | 0.01% | -17.6% |
| PINS | Sell | PINTEREST INC. | $158,000 | -35.5% | 6,459 | -4.4% | 0.01% | -33.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC. | $151,000 | -15.2% | 349 | -4.9% | 0.01% | -13.3% |
| V | Sell | VISA INCclass a | $146,000 | -93.0% | 657 | -93.2% | 0.01% | -92.7% |
| SNAP | Sell | SNAP INC - A | $136,000 | -27.7% | 3,780 | -5.7% | 0.01% | -25.0% |
| IQV | Sell | IQVIA HOLDINGS INC. | $135,000 | -22.9% | 586 | -5.8% | 0.01% | -20.0% |
| VTRS | Sell | VIATRIS INC. | $141,000 | -23.4% | 12,988 | -4.5% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY, INC. | $141,000 | -17.5% | 592 | -5.7% | 0.01% | -20.0% |
| AZO | Sell | AUTOZONE, INC. | $134,000 | -8.2% | 66 | -5.7% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC. | $143,000 | +5.1% | 631 | -5.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC. | $123,000 | -22.6% | 246 | -5.4% | 0.01% | -21.4% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $127,000 | -27.4% | 435 | -5.6% | 0.01% | -26.7% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $130,000 | -22.2% | 991 | -5.7% | 0.01% | -21.4% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $112,000 | -15.8% | 397 | -5.7% | 0.01% | -9.1% |
| YUM | Sell | YUM! BRANDS, INC. | $107,000 | -19.5% | 904 | -5.6% | 0.01% | -18.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $103,000 | -9.6% | 937 | -5.6% | 0.01% | -10.0% |
| PDD | Sell | PINDUODUO INCspon ad | $99,000 | -64.5% | 2,477 | -48.3% | 0.01% | -62.5% |
| HTHT | Sell | HUAZHU GROUP LIMITED | $107,000 | -33.1% | 3,259 | -24.3% | 0.01% | -35.7% |
| LULU | Sell | LULULEMON ATHLETICA INC. | $108,000 | -12.2% | 298 | -5.7% | 0.01% | -18.2% |
| APTV | Sell | APTIV PLC | $98,000 | -31.9% | 825 | -5.7% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $95,000 | -37.9% | 219 | -6.0% | 0.01% | -38.5% |
| BIIB | Sell | BIOGEN INC. | $91,000 | -17.3% | 433 | -5.7% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & COMPANY, INCORPORATED | $76,000 | -2.6% | 762 | -5.7% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC A | $85,000 | -41.4% | 521 | -5.8% | 0.01% | -41.7% |
| VMW | Sell | VMWARE INC | $78,000 | -29.1% | 693 | -27.2% | 0.01% | -22.2% |
| OKTA | Sell | OKTA INC | $66,000 | -36.5% | 442 | -5.6% | 0.01% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER COR | $70,000 | -36.4% | 928 | -48.1% | 0.01% | -33.3% |
| SPLK | Sell | SPLUNK INC. | $73,000 | +21.7% | 495 | -5.7% | 0.01% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER, INC. | $70,000 | -30.7% | 506 | -5.6% | 0.01% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $64,000 | +3.2% | 181 | -5.2% | 0.01% | +20.0% |
| PEAK | Sell | Healthpeak Properties Inc. | $57,000 | -9.5% | 1,670 | -5.8% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC. | $58,000 | -34.1% | 548 | -5.8% | 0.01% | -37.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $61,000 | -11.6% | 1,466 | -5.2% | 0.01% | -16.7% |
| CTLT | Sell | CATALENT, INC. | $57,000 | -18.6% | 521 | -5.8% | 0.01% | -16.7% |
| BXP | Sell | BOSTON PROPERTIES, INC. | $61,000 | +5.2% | 479 | -5.5% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY, INC. | $55,000 | +3.8% | 1,812 | -5.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC. | $55,000 | +7.8% | 657 | -5.7% | 0.01% | +25.0% |
| DQ | Sell | DAQO NEW ENERGY CORp ads(rep | $60,000 | -46.9% | 1,442 | -48.4% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $61,000 | -4.7% | 842 | -5.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORPORATION | $54,000 | -5.3% | 203 | -5.6% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS, INC. | $60,000 | -13.0% | 421 | -5.8% | 0.01% | -16.7% |
| UDR | Sell | UDR, INC. | $53,000 | -8.6% | 925 | -5.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $48,000 | -15.8% | 362 | -5.7% | 0.00% | -20.0% |
| WPC | Sell | WP CAREY INC | $43,000 | -6.5% | 537 | -5.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS, INC. | $49,000 | -7.5% | 1,468 | -5.8% | 0.00% | -20.0% |
| QFIN | Sell | 360 DIGITECH INCads | $47,000 | -67.6% | 3,033 | -52.0% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $41,000 | -18.0% | 539 | -5.6% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CLASS A | $44,000 | -6.4% | 531 | -5.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $43,000 | -18.9% | 569 | -5.6% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS, INC. | $42,000 | +5.0% | 2,210 | -5.7% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORPORATION | $44,000 | +2.3% | 560 | -5.7% | 0.00% | 0.0% |
| ROKU | Sell | ROKU, INC. | $42,000 | -48.1% | 338 | -5.6% | 0.00% | -42.9% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $51,000 | 0.0% | 923 | -5.7% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE, INC. | $50,000 | -21.9% | 147 | -5.2% | 0.00% | -20.0% |
| NLOK | Sell | NortonLifeLock Inc. | $46,000 | -4.2% | 1,759 | -5.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $39,000 | -2.5% | 1,014 | -5.8% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $32,000 | -25.6% | 448 | -5.9% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $38,000 | -9.5% | 587 | -5.8% | 0.00% | -25.0% |
| CVNA | Sell | CARVANA CO | $29,000 | -51.7% | 248 | -5.3% | 0.00% | -40.0% |
| HAS | Sell | HASBRO, INC. | $30,000 | -23.1% | 371 | -5.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N.V.class a | $23,000 | -87.4% | 1,552 | -48.3% | 0.00% | -87.5% |
| RNG | Sell | RINGCENTRAL, INC. | $27,000 | -42.6% | 237 | -5.6% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPORATION | $26,000 | -27.8% | 185 | -6.1% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INCORPORATED | $22,000 | -40.5% | 221 | -6.0% | 0.00% | -33.3% |
| Exit | CMNWLTH BK OF AUSTord | $0 | – | -170 | -100.0% | -0.00% | – | |
| Exit | FORTESCUE METALSord | $0 | – | -537 | -100.0% | -0.00% | – | |
| Exit | BHP GROUP LTDnpv | $0 | – | -281 | -100.0% | -0.00% | – | |
| Exit | GOODMAN GROUPstapled | $0 | – | -1,244 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -443 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr (10 | $0 | – | -14,101 | -100.0% | -0.01% | – |
| OAOFY | Exit | TATNEFT PAO-SPONSORED ADR | $0 | – | -3,831 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -4,981 | -100.0% | -0.02% | – |
| SBKFF | Exit | STATE BANK OF INDI-GDR REG S | $0 | – | -6,318 | -100.0% | -0.03% | – |
| Exit | TELSTRA CORPord | $0 | – | -125,448 | -100.0% | -0.03% | – | |
| Exit | REA GROUP LTDord | $0 | – | -3,270 | -100.0% | -0.03% | – | |
| EWN | Exit | ISHARESmsci ne | $0 | – | -9,158 | -100.0% | -0.04% | – |
| Exit | NEWCREST MININGord | $0 | – | -26,813 | -100.0% | -0.04% | – | |
| Exit | ASX LIMITEDord | $0 | – | -12,122 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION SFTWR | $0 | – | -515 | -100.0% | -0.08% | – | |
| Exit | WSP GLOBAL INC | $0 | – | -8,463 | -100.0% | -0.10% | – | |
| Exit | CSL LTDord | $0 | – | -6,116 | -100.0% | -0.11% | – | |
| NTIOF | Exit | NATIONAL BK CDA | $0 | – | -17,818 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD. | $0 | – | -11,072 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX, INC. | $0 | – | -7,309 | -100.0% | -0.13% | – |
| Exit | SONIC HEALTHCAREord | $0 | – | -46,043 | -100.0% | -0.13% | – | |
| Exit | HYDRO ONE LTD | $0 | – | -90,468 | -100.0% | -0.20% | – | |
| APO | Exit | APOLLO GLOBAL MGMTclass a | $0 | – | -33,895 | -100.0% | -0.21% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -41,856 | -100.0% | -0.28% | – |
| GFL | Exit | Gfl Environmental Inc US | $0 | – | -88,361 | -100.0% | -0.29% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -45,035 | -100.0% | -0.32% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -99,186 | -100.0% | -0.40% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -12,803 | -100.0% | -0.44% | – |
| CNI | Exit | Canadian National Railway Co US | $0 | – | -43,158 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA 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
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.