$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.