$790 Million is the total value of Desjardins Global Asset Management Inc.'s 480 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -1,589 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -48,207 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -44,676 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -55,567 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADR | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCclass a | $0 | – | -11,130 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRUSTcore s& | $0 | – | -1,032 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CRP | $0 | – | -6,095 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -6,510 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund share | $0 | – | -34,937 | -100.0% | -0.33% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -42,943 | -100.0% | -0.39% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -39,175 | -100.0% | -0.70% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share | $0 | – | -168,228 | -100.0% | -0.72% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -67,161 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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-NT | 2024-05-15 |
| 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 |
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.