Desjardins Global Asset Management Inc. - Q4 2022 holdings

$634 Thousand is the total value of Desjardins Global Asset Management Inc.'s 486 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .

 Value Shares↓ Weighting
VOO  VANGUARD S&P 500 ETFexchange traded fund share$124,638
-99.9%
354,7110.0%19.65%
+33.3%
MSFT SellMICROSOFT CORP$35,095
-99.9%
146,340
-31.5%
5.53%
-12.1%
GDX SellVANECK VECTORS GOLD MINERS ETFexchange traded fund share$30,324
-100.0%
1,058,069
-59.8%
4.78%
-40.5%
AAPL SellAPPLE INC.$14,645
-99.9%
112,722
-10.0%
2.31%
+5.4%
ACM SellAECOM EQUITY US$14,467
-99.9%
170,357
-48.3%
2.28%
-20.1%
ORCL BuyORACLE CORP$10,880
-99.7%
133,106
+89.3%
1.72%
+215.3%
MA BuyMASTERCARD INC A$8,235
-99.9%
23,684
+16.0%
1.30%
+76.6%
AVGO SellBROADCOM INC$8,103
-99.9%
14,492
-0.1%
1.28%
+56.6%
ABT SellABBOTT LABORATORIES$7,044
-99.9%
64,161
-7.3%
1.11%
+31.0%
PEP SellPEPSICO INC$5,672
-99.9%
31,399
-13.7%
0.89%
+18.9%
AMZN SellAMAZON.COM INC.$4,792
-99.9%
57,052
-5.5%
0.76%
-12.4%
APD BuyAIR PRODUCTS & CHEMICALS INC$4,379
-99.5%
14,207
+242.3%
0.69%
+465.6%
UNH SellUNITEDHEALTH GROUP INC$4,346
-99.9%
8,198
-51.5%
0.68%
-36.6%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$4,131
-100.0%
104,324
-66.9%
0.65%
-50.7%
JCI SellJOHNSON CONTROLS INTERNATIONAL$4,077
-99.9%
63,712
-13.4%
0.64%
+40.1%
XOM SellEXXON MOBIL CORP$3,952
-99.9%
35,842
-21.0%
0.62%
+24.1%
PANW BuyPALO ALTO NETWORKS INC$3,933
-99.9%
28,188
+66.3%
0.62%
+76.6%
SHW SellSHERWIN-WILLIAMS CO$3,869
-100.0%
16,304
-61.9%
0.61%
-44.9%
ACN SellACCENTURE PLC A$3,820
-99.9%
14,318
-14.6%
0.60%
+10.3%
DHR SellDANAHER CORP$3,772
-99.9%
14,214
-5.0%
0.60%
+21.7%
TJX BuyTJX COS INC$3,756
-99.6%
47,193
+178.0%
0.59%
+345.1%
SNPS SellSYNOPSYS INC$3,731
-99.9%
11,687
-23.5%
0.59%
-0.5%
BIDU SellBAIDU, INC.$3,602
-99.9%
31,490
-6.4%
0.57%
+13.6%
SPGI SellS & P GLOBAL INC.$3,576
-99.9%
10,678
-6.6%
0.56%
+27.6%
XYL BuyXYLEM INC$3,535
-99.8%
31,973
+20.7%
0.56%
+90.1%
COST SellCOSTCO WHOLESALE CORP$3,482
-100.0%
7,629
-55.7%
0.55%
-46.8%
MRK SellMERCK & CO INC$3,461
-99.9%
31,198
-35.2%
0.55%
+4.0%
A SellAGILENT TECHNOLOGIES INC$3,410
-99.9%
22,788
-25.5%
0.54%
+14.2%
LLY SellELI LILLY & CO$3,284
-99.9%
8,978
-36.5%
0.52%
-10.4%
TSLA SellTESLA, INC$3,257
-100.0%
26,449
-67.7%
0.51%
-81.3%
JPM SellJP MORGAN CHASE & CO$3,210
-99.9%
23,943
-33.6%
0.51%
+6.1%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$3,127
-99.9%
18,279
+11.3%
0.49%
+50.8%
PG SellPROCTER & GAMBLE$3,024
-99.9%
19,959
-39.3%
0.48%
-9.1%
GWW SellW.W. GRAINGER INC$3,022
-99.9%
5,433
-18.4%
0.48%
+15.5%
CSCO SellCISCO SYSTEMS INC$2,945
-99.9%
61,819
-35.4%
0.46%
-4.1%
NewBRP INC/ US$2,82937,063
+100.0%
0.45%
MET SellMETLIFE INC$2,762
-99.9%
38,180
-26.2%
0.44%
+9.3%
CIGI NewColliers INTL GR-SUBORD VOT USD$2,74129,790
+100.0%
0.43%
REGN SellREGENERON PHARMACEUTICALS INC$2,704
-99.9%
3,749
-23.0%
0.43%
+0.5%
ROK SellROCKWELL AUTOMATION INC$2,649
-99.9%
10,287
-46.3%
0.42%
-19.8%
DE SellDEERE & CO$2,620
-99.9%
6,112
-56.5%
0.41%
-30.4%
SONY BuySONY GROUP CORP$2,593
-99.8%
34,002
+40.6%
0.41%
+108.7%
IHG SellINTERCONTINENTAL HOTELS - ADR$2,478
-99.9%
42,488
-3.1%
0.39%
+44.8%
GOOGL SellALPHABET INC A$2,426
-100.0%
27,507
-82.3%
0.38%
-79.7%
NTES SellNETEASE, INC.$2,373
-99.9%
32,684
-0.5%
0.37%
+19.1%
HD SellHOME DEPOT INC$2,374
-99.9%
7,518
-25.9%
0.37%
+5.4%
NVDA SellNVIDIA CORP$2,341
-99.9%
16,023
-21.8%
0.37%
+17.1%
NFLX BuyNETFLIX INC$2,297
-99.8%
7,794
+62.3%
0.36%
+153.1%
CI BuyCIGNA CORPORATION$2,258
-99.9%
6,815
+1.3%
0.36%
+50.8%
CVX BuyCHEVRON CORP$2,235
-99.9%
12,452
+1.1%
0.35%
+57.1%
CME NewCME GROUP INC A$2,20413,112
+100.0%
0.35%
KWEB NewKRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share$2,19672,723
+100.0%
0.35%
CAH SellCARDINAL HEALTH INC$2,156
-99.9%
28,052
-10.9%
0.34%
+27.8%
MCK SellMCKESSON CORP$2,148
-99.9%
5,725
-13.2%
0.34%
+19.4%
ULTA BuyULTA BEAUTY, INC$2,122
-99.9%
4,524
+0.4%
0.34%
+46.3%
ABC SellAMERISOURCEBERGEN CORP$2,093
-99.9%
12,634
-27.5%
0.33%
+10.7%
WMT SellWALMART INC.$2,086
-99.9%
14,717
-42.5%
0.33%
-21.9%
JNJ SellJOHNSON & JOHNSON$2,087
-100.0%
11,815
-62.4%
0.33%
-49.4%
AZO BuyAUTOZONE INC$2,076
-98.3%
842
+1377.2%
0.33%
+2080.0%
LULU BuyLULULEMON ATHLETICA INC.$2,073
-99.3%
6,472
+482.0%
0.33%
+738.5%
BBY SellBEST BUY CO INC$2,074
-99.9%
25,861
-23.8%
0.33%
+20.2%
SBUX SellSTARBUCKS CORP$2,026
-99.9%
20,425
-43.3%
0.32%
-17.1%
EWJ SellISHARES INCmsci ja$2,000
-99.9%
36,743
-7.0%
0.32%
+29.1%
T SellAT&T INC$1,941
-99.9%
105,424
-20.2%
0.31%
+19.1%
CVS SellCVS HEALTH CORPORATION$1,929
-100.0%
20,712
-56.3%
0.30%
-46.9%
BuyANNALY CAPITAL MANAGEMENT INC.$1,884
-99.9%
89,377
+21.7%
0.30%
+85.6%
CMG SellCHIPOTLE MEXICAN GRL$1,880
-99.9%
1,355
-13.4%
0.30%
-0.7%
AMAT SellAPPLIED MATERIALS INC$1,870
-99.9%
19,206
-7.7%
0.30%
+36.6%
BAC SellBANK OF AMERICA CORP$1,860
-99.9%
56,187
-38.0%
0.29%
-15.3%
SPY SellSPDR S&P 500 ETF TRunits s$1,838
-99.9%
4,807
-6.3%
0.29%
+25.0%
VRTX SellVERTEX PHARMACEUTICALS INC$1,833
-99.9%
6,350
-6.2%
0.29%
+16.5%
ITW SellILLINOIS TOOL WORKS INC$1,790
-99.9%
8,129
-28.8%
0.28%
+8.0%
CMCSA SellCOMCAST CORP A$1,783
-99.9%
50,992
-39.9%
0.28%
-10.8%
DIS SellWALT DISNEY CO$1,778
-99.9%
20,471
-42.2%
0.28%
-33.8%
ALL SellALLSTATE CORP$1,753
-99.9%
12,930
-28.5%
0.28%
-3.2%
PSA BuyPUBLIC STORAGE$1,744
-98.7%
6,227
+1208.2%
0.28%
+1427.8%
EXPD BuyEXPEDITORS INTL WASH$1,740
-99.9%
16,746
+5.6%
0.27%
+54.8%
BMO NewBANK OF MONTREAL$1,74119,229
+100.0%
0.27%
ADSK SellAUTODESK INC$1,737
-99.9%
9,302
-7.5%
0.27%
+15.1%
AFL SellAFLAC INC$1,680
-99.9%
23,363
-24.3%
0.26%
+20.5%
HPE SellHEWLETT PACKARD ENTR$1,674
-99.9%
104,875
-13.8%
0.26%
+42.7%
PDD SellPINDUODUO INC.spon ad$1,655
-99.9%
20,294
-3.7%
0.26%
+56.3%
OTIS SellOTIS WORLDWIDE CORP$1,643
-99.9%
20,982
-6.0%
0.26%
+43.9%
ZTS SellZOETIS INC$1,631
-99.9%
11,134
-44.8%
0.26%
-32.2%
TRV SellTRAVELERS COS INC$1,614
-99.9%
8,611
-30.5%
0.25%
+5.8%
ANET SellARISTA NETWORKS IN$1,614
-99.9%
13,298
-2.3%
0.25%
+30.9%
EZU BuyISHARES INCmsci eu$1,599
-99.8%
40,516
+82.5%
0.25%
+180.0%
IVZ NewINVESCO LTD$1,57187,354
+100.0%
0.25%
KO SellCOCA-COLA CO$1,566
-99.9%
24,636
-48.8%
0.25%
-27.6%
JD BuyJD.COM INC-ADR$1,559
-99.9%
27,781
+4.4%
0.25%
+45.6%
INTU SellINTUIT INC$1,533
-99.9%
3,939
-0.3%
0.24%
+24.7%
HPQ SellHP INC$1,530
-99.9%
56,981
-41.3%
0.24%
-21.2%
LBTYK  LIBERTY GLOBAL PLCclass c$1,525
-99.9%
78,5010.0%0.24%
+46.3%
WRB SellBERKLEY W R CORP$1,497
-99.9%
20,632
-14.4%
0.24%
+19.8%
HUM SellHUMANA INC$1,490
-99.9%
2,910
-52.2%
0.24%
-37.2%
DG SellDOLLAR GENERAL CORP$1,463
-99.9%
5,945
-26.2%
0.23%
-5.3%
GILD BuyGILEAD SCIENCES INC$1,466
-99.8%
17,081
+18.8%
0.23%
+106.2%
ADBE SellADOBE INC.$1,450
-99.9%
4,310
-52.6%
0.23%
-27.8%
BMY SellBRISTOL-MYERS SQUIBB$1,435
-99.9%
19,944
-10.9%
0.23%
+12.4%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,434
-99.9%
21,520
-30.9%
0.23%
+4.6%
YUMC BuyYUM CHINA HOLDINGS INC$1,405
-99.9%
25,722
+12.2%
0.22%
+62.0%
MS SellMORGAN STANLEY$1,395
-99.9%
16,415
-31.9%
0.22%
-8.7%
ENPH SellENPHASE ENERGY INC$1,387
-100.0%
5,236
-55.3%
0.22%
-46.8%
MCHI BuyISHARESchina e$1,389
-94.2%
29,239
+5149.4%
0.22%
+7200.0%
INTC SellINTEL CORP$1,372
-99.9%
51,926
-27.6%
0.22%
-7.7%
MCD SellMCDONALD'S CORP$1,364
-99.9%
5,177
-31.7%
0.22%
-2.7%
EWL BuyISHARES MSCI SWITZERLAND ETFexchange traded fund share$1,329
-99.9%
31,710
+14.1%
0.21%
+59.1%
PGR SellPROGRESSIVE CORP$1,324
-99.9%
10,209
-41.1%
0.21%
-18.0%
ORLY SellO'REILLY AUTOMOTIVE$1,303
-99.9%
1,544
-0.3%
0.20%
+48.6%
PFE SellPFIZER INC$1,279
-100.0%
24,957
-59.1%
0.20%
-40.2%
EA SellELECTRONIC ARTS$1,268
-99.9%
10,377
-27.1%
0.20%
-4.3%
SellCONSTELLATION ENERGY CORP$1,260
-100.0%
14,620
-88.5%
0.20%
-85.1%
TSCO SellTRACTOR SUPPLY CO$1,241
-99.9%
5,520
-30.6%
0.20%
+4.8%
KLAC  KLA CORPORATION$1,242
-99.9%
3,2930.0%0.20%
+55.6%
VIPS BuyVIPSHOP HOLDINGS LIMITED$1,209
-99.8%
88,720
+20.0%
0.19%
+141.8%
ANTM SellELEVANCE HEALTH$1,201
-99.9%
2,343
-13.3%
0.19%
+21.9%
KGC NewKINROSS GOLD CORP US$1,192291,675
+100.0%
0.19%
QCOM SellQUALCOMM INC$1,188
-99.9%
10,814
-0.8%
0.19%
+19.9%
WFC SellWELLS FARGO & CO$1,173
-99.9%
28,414
-48.8%
0.18%
-34.4%
TEL SellTE CONNECTIVITY LTD.$1,155
-99.9%
10,063
-40.8%
0.18%
-23.2%
ED SellCONSOLIDATED EDISON INC$1,153
-99.9%
12,099
-41.8%
0.18%
-19.1%
NKE SellNIKE INC B$1,154
-99.9%
9,870
-31.1%
0.18%
+20.5%
EWA BuyISHARES MSCI AUSTRALIA ETFexchange traded fund share$1,121
-99.9%
50,467
+28.1%
0.18%
+80.6%
TXN BuyTEXAS INSTRUMENTS INC$1,113
-98.7%
6,741
+1114.6%
0.18%
+1490.9%
GIS SellGENERAL MILLS INC$1,104
-99.9%
13,166
-37.9%
0.17%
-15.1%
EXC SellEXELON CORP$1,105
-99.9%
25,591
-41.6%
0.17%
-16.3%
AJG SellARTHUR J. GALLAGHER & CO$1,097
-99.9%
5,820
-34.1%
0.17%
-9.4%
USB SellUS BANCORP$1,100
-99.9%
25,245
-42.6%
0.17%
-22.8%
MPC SellMARATHON PETROLEUM CORP.$1,088
-99.9%
9,351
-0.7%
0.17%
+45.8%
BRKB SellBERKSHIRE HATHAWAYclass b$1,078
-99.9%
3,490
-56.0%
0.17%
-36.6%
BDX SellBECTON DICKINSON & CO$1,073
-99.9%
4,220
-0.7%
0.17%
+40.8%
EPHE  ISHARES TRUSTmsci ph$1,066
-99.9%
40,7140.0%0.17%
+47.4%
AMD SellADVANCED MICRO DEVICES$1,055
-99.9%
16,298
-12.0%
0.17%
+11.4%
TGT SellTARGET CORP$1,056
-99.9%
7,089
-49.8%
0.17%
-37.4%
YUM BuyYUM! BRANDS INC$1,018
-99.9%
7,950
+2.1%
0.16%
+53.3%
CDNS BuyCADENCE DESIGN SYSTEMS INC$986
-99.9%
6,141
+4.4%
0.16%
+27.0%
NEM SellNEWMONT CORPORATION US$959
-100.0%
20,341
-67.5%
0.15%
-54.7%
MTD BuyMETTLER-TOLEDO INTL$959
-99.9%
664
+5.1%
0.15%
+73.6%
VZ SellVERIZON COMMUNICATIONS INC$959
-100.0%
24,360
-64.2%
0.15%
-53.8%
PAYX BuyPAYCHEX INC$935
-99.9%
8,099
+9.1%
0.15%
+40.0%
ECH  ISHARESchile c$929
-99.9%
34,3070.0%0.15%
+40.4%
BKNG SellBOOKING HOLDINGS INC$929
-99.9%
461
-27.5%
0.15%
+10.6%
DTE SellDTE ENERGY CO$919
-99.9%
7,822
-25.6%
0.14%
-5.2%
FCX SellFREEPORT-MCMORAN INC$907
-99.9%
23,874
-49.6%
0.14%
-12.8%
AMGN BuyAMGEN INC$908
-99.9%
3,461
+0.3%
0.14%
+45.9%
GOOG SellALPHABET INCclass c$906
-100.0%
10,212
-54.2%
0.14%
-47.4%
UPS SellUNITED PARCEL SERVICE INC B$907
-99.9%
5,220
-42.8%
0.14%
-23.5%
MAA SellMID-AMERICA APT COMMUNTIES$897
-99.9%
5,716
-30.4%
0.14%
-12.4%
CTSH SellCOGNIZANT TECH SOLUTIONS CORP$885
-100.0%
15,479
-63.4%
0.14%
-54.5%
ABBV BuyABBVIE INC.$890
-99.9%
5,512
+2.6%
0.14%
+53.8%
CB BuyCHUBB LTD$883
-99.9%
4,007
+1.3%
0.14%
+52.7%
NTAP SellNETAPP INC$872
-99.9%
14,519
-37.6%
0.14%
-24.7%
CHRW BuyCH ROBINSON WORLDWIDE INC$866
-99.9%
9,460
+0.4%
0.14%
+19.1%
DHI SellHORTON D.R. INC$867
-99.9%
9,729
-16.6%
0.14%
+38.4%
HIG BuyHARTFORD FINL SERVICES GROUP$851
-99.9%
11,227
+3.0%
0.13%
+57.6%
DELL SellDELL TECHNOLOGIES -C$851
-99.9%
21,156
-52.8%
0.13%
-30.9%
TT SellTRANE TECHNOLOGIES$850
-99.9%
5,060
-43.1%
0.13%
-17.8%
KDP BuyKEURIG DR PEPPER$848
-99.9%
23,786
+2.2%
0.13%
+27.6%
HON SellHONEYWELL INTL INC$845
-100.0%
3,941
-77.7%
0.13%
-64.3%
CBRE SellCBRE GROUP INC.$843
-99.9%
10,960
-43.5%
0.13%
-19.9%
HSY SellHERSHEY FOODS CORP$829
-99.9%
3,585
-49.1%
0.13%
-33.2%
MDT SellMEDTRONIC PLC$831
-99.9%
10,701
-45.4%
0.13%
-34.5%
EOG BuyEOG RESOURCES$827
-99.9%
6,392
+3.2%
0.13%
+47.7%
AON SellAON PLC$826
-99.9%
2,755
-46.7%
0.13%
-25.7%
VRSK BuyVERISK ANALYTICS INC$817
-99.9%
4,636
+4.9%
0.13%
+35.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$811
-99.9%
6,368
+7.0%
0.13%
+62.0%
VICI BuyVICI PROPERTIES INC.$815
-99.9%
25,172
+3.1%
0.13%
+39.1%
EMR BuyEMERSON ELECTRIC CO$805
-99.9%
8,385
+0.7%
0.13%
+64.9%
STLD SellSTEEL DYNAMICS INC$798
-99.9%
8,163
-50.0%
0.13%
-14.3%
LOW BuyLOWE'S COS INC$799
-99.9%
4,014
+1.0%
0.13%
+34.0%
TSM BuyTAIWAN SEMICONDUCTORsp adr$780
-99.9%
10,467
+10.4%
0.12%
+50.0%
KHC BuyTHE KRAFT HEINZ COMPANY$779
-99.9%
19,135
+1.4%
0.12%
+53.8%
KSA SellISHARES TRUSTmsci sa$772
-99.9%
20,468
-24.4%
0.12%
-13.5%
EWU BuyISHARES TRmsci uk$768
-99.8%
25,054
+64.5%
0.12%
+137.3%
VLO SellVALERO ENERGY CORP$770
-99.9%
6,070
-51.7%
0.12%
-28.8%
FERG NewFERGUSON PLCord gbp$7676,042
+100.0%
0.12%
WYNN SellWYNN RESORTS LTD$762
-99.9%
9,243
-41.2%
0.12%
-4.8%
KR SellKROGER CO$747
-99.9%
16,777
-29.5%
0.12%
-10.6%
LMT SellLOCKHEED MARTIN CORP$725
-99.9%
1,491
-55.0%
0.11%
-29.6%
SU SellSUNCOR ENERGY INC$724
-99.9%
22,855
-50.9%
0.11%
-31.7%
PCAR BuyPACCAR INC$720
-99.8%
7,275
+48.0%
0.11%
+119.2%
ICE SellINTERCONTINENTAL EXCHANGE INC$719
-99.9%
7,020
-50.2%
0.11%
-29.8%
FTNT SellFORTINET INC$706
-100.0%
14,456
-58.1%
0.11%
-48.4%
MMC SellMARSH & MCLENNAN COMPANIES$697
-99.9%
4,215
-0.5%
0.11%
+37.5%
CL SellCOLGATE-PALMOLIVE CO$681
-100.0%
8,647
-58.8%
0.11%
-42.5%
MAS SellMASCO CORP$672
-99.9%
14,412
-35.3%
0.11%
-19.7%
C SellCITIGROUP INC$669
-99.9%
14,809
-40.0%
0.10%
-19.2%
BLK BuyBLACKROCK INC$661
-99.9%
934
+2.3%
0.10%
+62.5%
FTV BuyFORTIVE CORP$659
-99.9%
10,261
+16.6%
0.10%
+60.0%
CRM SellSALESFORCE, INC.$662
-99.9%
4,997
-33.2%
0.10%
-23.5%
VRSN BuyVERISIGN INC$658
-99.9%
3,207
+3.9%
0.10%
+52.9%
ADP SellAUTOMATIC DATA PROCESSING$652
-99.9%
2,733
-0.9%
0.10%
+30.4%
HOLX BuyHOLOGIC INC$639
-99.9%
8,546
+7.6%
0.10%
+55.4%
FNV SellFRANCO NEVADA CORP$625
-100.0%
4,582
-58.3%
0.10%
-40.7%
IT BuyGARTNER INC$619
-99.9%
1,843
+5.0%
0.10%
+60.7%
MMM Sell3M COMPANY$622
-99.9%
5,189
-53.8%
0.10%
-37.6%
LH BuyLAB CORP OF AMERICA HLDGS$621
-99.9%
2,638
+1.4%
0.10%
+46.3%
DLTR BuyDOLLAR TREE INC$616
-99.9%
4,359
+1.1%
0.10%
+31.1%
D NewDOMINION ENERGY INC$61710,068
+100.0%
0.10%
NDAQ BuyNASDAQ INC$610
-99.9%
9,957
+5.2%
0.10%
+41.2%
FRC SellFIRST REPUBLIC BANK$597
-99.9%
4,902
-44.6%
0.09%
-35.6%
PNC SellPNC FINL SERVICES GROUP$588
-99.9%
3,729
-48.4%
0.09%
-32.1%
DOV BuyDOVER CORP$570
-99.9%
4,210
+2.1%
0.09%
+47.5%
FANG BuyDIAMONDBACK ENERGY INC$549
-99.9%
4,015
+5.0%
0.09%
+50.0%
AEM SellAGNICO EAGLE MINES$550
-99.9%
10,584
-49.6%
0.09%
-23.0%
AVB SellAVALONBAY COMMUNITIES INC$549
-99.9%
3,402
-37.1%
0.09%
-31.0%
INVH BuyINVITATION HOMES$548
-99.9%
18,498
+6.8%
0.09%
+16.2%
WAB BuyWABTEC$540
-99.9%
5,419
+6.4%
0.08%
+63.5%
GPN BuyGLOBAL PAYMENTS INC$530
-99.9%
5,340
+46.8%
0.08%
+68.0%
DGX BuyQUEST DIAGNOSTICS$532
-99.9%
3,404
+4.4%
0.08%
+64.7%
ACGL BuyARCH CAPITAL GROUP LTD$525
-99.9%
8,374
+5.6%
0.08%
+80.4%
MKL BuyMARKEL CORPORATION$521
-99.9%
396
+6.2%
0.08%
+60.8%
PRU BuyPRUDENTIAL FINANCIAL INC$521
-99.9%
5,247
+2.2%
0.08%
+46.4%
EQR BuyEQUITY RESIDENTIAL$508
-99.9%
8,620
+3.5%
0.08%
+12.7%
CFG BuyCITIZENS FINANCIAL GROUP INC$508
-99.8%
12,919
+36.1%
0.08%
+95.1%
AVY  AVERY DENNISON CORP$498
-99.9%
2,7520.0%0.08%
+38.6%
TMO SellTHERMO FISHER SCIENTIFIC$488
-99.9%
888
-50.3%
0.08%
-33.0%
SJM BuyJ.M. SMUCKER CO$491
-99.9%
3,099
+5.3%
0.08%
+51.0%
CAG BuyCONAGRA BRANDS, INC$491
-99.8%
12,710
+41.3%
0.08%
+108.1%
MU SellMICRON TECHNOLOGY INC$487
-100.0%
9,755
-56.0%
0.08%
-45.4%
BKR BuyBAKER HUGHES COMPANY$480
-99.9%
16,283
+4.7%
0.08%
+85.4%
RMD BuyRESMED INC$482
-99.9%
2,317
+5.3%
0.08%
+24.6%
WY BuyWEYERHAEUSER CO$473
-99.9%
15,261
+2.3%
0.08%
+38.9%
MOH SellMOLINA HEALTHCARE$477
-100.0%
1,445
-57.3%
0.08%
-46.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$476
-99.9%
4,576
+6.3%
0.08%
+27.1%
EBAY SellEBAY INC.$468
-99.9%
11,291
-53.8%
0.07%
-35.1%
PLD BuyPROLOGIS INC$462
-99.9%
4,099
+19.6%
0.07%
+65.9%
ES SellEVERSOURCE ENERGY$458
-99.9%
5,476
-46.6%
0.07%
-28.7%
CMI SellCUMMINS INC$455
-100.0%
1,879
-76.6%
0.07%
-65.2%
EIX SellEDISON INTL$455
-99.9%
7,166
-25.3%
0.07%
+4.3%
K BuyKELLOGG CO$456
-99.9%
6,403
+39.7%
0.07%
+80.0%
STE SellSTERIS PLC$458
-99.9%
2,485
-13.2%
0.07%
+20.0%
CNP BuyCENTERPOINT ENERGY INC$448
-99.9%
14,946
+17.2%
0.07%
+57.8%
SYF SellSYNCHRONY FINANCIAL$441
-99.9%
13,443
-1.1%
0.07%
+45.8%
SNA SellSNAP-ON INC$441
-99.9%
1,932
-41.3%
0.07%
-16.7%
MTB SellM & T BK CORP$442
-100.0%
3,047
-47.5%
0.07%
-46.2%
SCHW BuyCHARLES SCHWAB CORP$436
-99.9%
5,239
+2.0%
0.07%
+46.8%
FICO BuyFAIR ISAAC CORP$439
-99.9%
734
+1.1%
0.07%
+81.6%
NOW SellSERVICENOW INC.$434
-100.0%
1,119
-56.7%
0.07%
-45.2%
PINS BuyPINTEREST INC.$426
-99.9%
17,569
+6.3%
0.07%
+36.7%
TECK SellTECK RESOURCES LTDclass b$417
-99.9%
11,032
-24.4%
0.07%
+17.9%
DPZ SellDOMINOS PIZZA INC$417
-100.0%
1,204
-58.6%
0.07%
-42.1%
TER BuyTERADYNE INC$416
-99.9%
4,772
+5.8%
0.07%
+53.5%
BuyNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.$414
-99.4%
11,894
+298.5%
0.06%
+622.2%
TROW SellT ROWE PRICE GROUP INC$410
-99.9%
3,758
-28.6%
0.06%
-7.1%
FDX BuyFEDEX CORP$414
-99.9%
2,396
+3.4%
0.06%
+47.7%
FDS BuyFACTSET RESEARCH SYSTEM INC$410
-99.9%
1,024
+5.0%
0.06%
+32.7%
ESS BuyESSEX PROPERTY TRUST$412
-99.9%
1,947
+6.0%
0.06%
+16.1%
PCG SellPG&E CORPORATION$415
-99.9%
25,540
-30.0%
0.06%
+12.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC.$400
-99.9%
10,724
+5.9%
0.06%
+57.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$396
-99.9%
4,699
+6.0%
0.06%
+37.8%
WAT BuyWATERS CORP$391
-99.9%
1,142
+6.1%
0.06%
+67.6%
GRMN BuyGARMIN LTD$393
-99.9%
4,267
+6.1%
0.06%
+51.2%
MOS BuyMOSAIC CO$387
-99.9%
8,834
+2.1%
0.06%
+15.1%
JBHT BuyJ.B. HUNT TRANSPORT SERVICES$390
-99.9%
2,242
+6.4%
0.06%
+45.2%
PKI SellPERKINELMER INC$386
-99.9%
2,758
-15.8%
0.06%
+22.0%
TRMB BuyTRIMBLE INC$381
-99.9%
7,543
+6.1%
0.06%
+22.4%
ETN SellEATON CORP PLC$380
-99.9%
2,425
-45.6%
0.06%
-20.0%
VTR BuyVENTAS INC$377
-99.8%
8,378
+55.4%
0.06%
+118.5%
SWKS BuySKYWORKS SOLUTIONS INC$373
-99.9%
4,097
+6.2%
0.06%
+40.5%
BWA BuyBORGWARNER INC$368
-99.9%
9,143
+5.8%
0.06%
+70.6%
CDW BuyCDW CORP$370
-99.9%
2,077
+6.3%
0.06%
+52.6%
FAST SellFASTENAL CO$371
-99.9%
7,836
-51.2%
0.06%
-38.3%
F SellFORD MOTOR CO$366
-99.9%
31,511
-36.6%
0.06%
-17.1%
NUE SellNUCOR CORP$369
-99.9%
2,797
-53.9%
0.06%
-29.3%
BGNE BuyBEIGENE LTD$361
-99.8%
1,645
+14.7%
0.06%
+137.5%
JKHY BuyJACK HENRY & ASSOCIATES INC.$360
-99.9%
2,056
+6.4%
0.06%
+26.7%
ZTO BuyZTO EXPRESS (CAYMAN) INC.$361
-99.9%
13,455
+11.1%
0.06%
+54.1%
HAL BuyHALLIBURTON CO$363
-99.8%
9,229
+8.3%
0.06%
+119.2%
EEM  ISHARESemerg m$353
-99.9%
9,3010.0%0.06%
+36.6%
PKG BuyPACKAGING CORP OF AMERICA$353
-99.9%
2,767
+6.3%
0.06%
+51.4%
IBN BuyICICI BK LTDadr (2$346
-99.9%
15,803
+1.8%
0.06%
+34.1%
TMUS SellT-MOBILE US INC.$341
-100.0%
2,442
-89.6%
0.05%
-86.4%
SSNC BuySS C TECHNOLOGIES HOLDINGS$340
-99.9%
6,548
+5.7%
0.05%
+45.9%
AWK SellAMERICAN WATER WORKS CO INC$343
-99.9%
2,255
-54.6%
0.05%
-34.1%
KMB SellKIMBERLY-CLARK$338
-100.0%
2,500
-74.3%
0.05%
-61.9%
DOX BuyAMDOCS LIMITED$333
-99.9%
3,667
+7.9%
0.05%
+55.9%
SellJACOBS SOLUTIONS INC$334
-100.0%
2,778
-57.3%
0.05%
-40.4%
TEAM BuyATLASSIAN CORPORATION PLC$336
-99.9%
2,616
+6.3%
0.05%
-19.7%
CNI SellCDN NATL RAILWAY$337
-100.0%
2,842
-96.0%
0.05%
-94.5%
HRL SellHORMEL FOODS CORP$339
-99.9%
7,451
-42.5%
0.05%
-29.3%
CPB BuyCAMPBELL SOUP CO$339
-99.9%
5,975
+8.7%
0.05%
+60.6%
INFY SellINFOSYS LIMITEDadr$335
-99.9%
18,617
-4.9%
0.05%
+26.2%
BIIB BuyBIOGEN INC$329
-99.7%
1,190
+193.8%
0.05%
+271.4%
STT SellSTATE STREET CORP$328
-99.9%
4,225
-34.4%
0.05%
+4.0%
ANSS BuyANSYS INC$330
-99.9%
1,369
+4.6%
0.05%
+40.5%
V BuyVISA INC A$319
-99.9%
1,540
+11.6%
0.05%
+61.3%
PEAK BuyHealthpeak Properties Inc.$319
-99.9%
12,751
+7.0%
0.05%
+42.9%
HSIC BuyHENRY SCHEIN INC$315
-99.9%
3,952
+2.1%
0.05%
+56.2%
COF BuyCAPITAL ONE FINANCIAL$315
-99.9%
3,391
+5.8%
0.05%
+35.1%
WPM BuyWHEATON PRECIOUS MTL$313
-99.8%
8,012
+31.9%
0.05%
+96.0%
RHI SellROBERT HALF INTL INC$312
-100.0%
4,223
-55.9%
0.05%
-47.3%
SEIC NewSEI INVESTMENTS CO$3095,297
+100.0%
0.05%
WDC BuyWESTERN DIGITAL CORP$302
-99.9%
9,593
+7.2%
0.05%
+29.7%
WELL SellWELLTOWER INC$307
-99.9%
4,685
-21.2%
0.05%0.0%
NIO SellNIO INCspon ad$304
-99.9%
31,153
-13.6%
0.05%
-33.3%
HZNP BuyHORIZON THERAPEUTICS PUBLIC LIMITED COMPANY$297
-99.8%
2,613
+7.6%
0.05%
+147.4%
ARE BuyALEXANDRIA REAL ESTATE EQTY$301
-99.9%
2,071
+9.9%
0.05%
+42.4%
FNF BuyFIDELITY NATIONAL FINANCIAL INC.$296
-99.9%
7,888
+7.5%
0.05%
+38.2%
ISRG BuyINTUITIVE SURGICAL INC$292
-99.9%
1,102
+1.6%
0.05%
+76.9%
VIAC BuyViacomCBS Inc$292
-99.9%
17,331
+2.1%
0.05%
+12.2%
ADI BuyANALOG DEVICES INC$294
-99.9%
1,795
+0.9%
0.05%
+48.4%
AXP BuyAMERICAN EXPRESS CO$294
-99.9%
1,993
+1.7%
0.05%
+39.4%
EWY  ISHARES INCmsci so$288
-99.9%
5,1060.0%0.04%
+45.2%
QRVO BuyQORVO, INC$277
-99.9%
3,059
+5.4%
0.04%
+51.7%
PH BuyPARKER-HANNIFIN CORP$280
-99.9%
964
+8.2%
0.04%
+63.0%
AIG BuyAMERICAN INTL GROUP INC$280
-99.9%
4,442
+2.5%
0.04%
+69.2%
NTR SellNUTRIEN LTD$275
-100.0%
3,773
-58.1%
0.04%
-54.7%
NEE NewNEXTERA ENERGY INC$2713,247
+100.0%
0.04%
VFC BuyVF CORP$275
-99.9%
9,970
+0.8%
0.04%
+16.2%
UHS BuyUNIVERSAL HEALTH SERVICES B$271
-99.8%
1,929
+0.6%
0.04%
+104.8%
FOXA BuyFOX CORP A$269
-99.9%
8,875
+13.6%
0.04%
+40.0%
CHTR BuyCHARTER COMMUNICATIONS INC A$266
-99.9%
786
+0.8%
0.04%
+40.0%
YY BuyJOYY INC$257
-99.9%
8,143
+4.5%
0.04%
+57.7%
HUBS BuyHUBSPOT INC.$262
-99.9%
908
+8.2%
0.04%
+41.4%
UMC SellUNTD MICROELEC NEWadr (5$263
-99.9%
40,232
-1.6%
0.04%
+41.4%
ASX SellASE TECHNOLOGY HOLDIspon ad$262
-99.9%
41,773
-9.4%
0.04%
+41.4%
ASHR BuyDBX ETF TRtracker$263
-99.9%
9,385
+1.4%
0.04%
+28.1%
RE BuyEVEREST RE GROUP LTD$263
-99.9%
795
+8.9%
0.04%
+70.8%
FFIV BuyF5, INC.$262
-99.9%
1,829
+8.0%
0.04%
+32.3%
EWH  ISHAREShong ko$256
-99.9%
12,1750.0%0.04%
+42.9%
PYPL BuyPAYPAL HOLDINGS INC.$253
-99.9%
3,558
+1.3%
0.04%
+5.3%
TAP BuyMOLSON COORS BEVERAGE CO B$250
-99.9%
4,854
+10.5%
0.04%
+44.4%
BG SellBUNGE LIMITED$248
-100.0%
2,482
-76.4%
0.04%
-64.5%
PEG BuyPUBLIC SERVICE ENTERPRISE GRP$242
-99.9%
3,953
+5.2%
0.04%
+40.7%
HAS BuyHASBRO INC$241
-99.9%
3,954
+0.5%
0.04%
+11.8%
CE SellCELANESE CORP$237
-100.0%
2,320
-56.4%
0.04%
-39.3%
LIN BuyLINDE PLC$231
-99.2%
709
+562.6%
0.04%
+800.0%
BK BuyTHE BANK OF NEW YORK MELLON CORP$225
-99.9%
4,946
+2.5%
0.04%
+52.2%
IPG BuyINTERPUBLIC GROUP COS$224
-99.9%
6,730
+9.5%
0.04%
+75.0%
AEE SellAMEREN CORPORATION$225
-100.0%
2,528
-65.3%
0.04%
-52.7%
FIS BuyFIDELITY NATIONAL INFORMATION$224
-99.9%
3,309
+2.5%
0.04%
+12.9%
WHR BuyWHIRLPOOL CORP$216
-99.9%
1,534
+12.1%
0.03%
+47.8%
SE  SEA LTDsponsor$218
-99.9%
4,1850.0%0.03%
+13.3%
STX BuySEAGATE TECHNOLOGY$208
-99.9%
3,969
+9.9%
0.03%
+37.5%
VMC BuyVULCAN MATERIALS CO$208
-99.7%
1,192
+205.6%
0.03%
+312.5%
XRAY BuyDENTSPLY SIRONA INC.$208
-99.9%
6,536
+12.5%
0.03%
+57.1%
WB BuyWEIBO CORPORATION$208
-99.9%
10,907
+4.4%
0.03%
+43.5%
TDY SellTELEDYNE TECH INC$207
-100.0%
517
-64.6%
0.03%
-46.8%
SIVB SellSVB FINANCIAL GROUP$204
-100.0%
887
-26.9%
0.03%
-38.5%
BSX BuyBOSTON SCIENTIFIC CORP$203
-99.9%
4,402
+1.2%
0.03%
+52.4%
EQIX BuyEQUINIX INC$203
-99.9%
311
+2.6%
0.03%
+45.5%
ALLY SellALLY FINANCIAL INC.$195
-99.9%
8,004
-5.6%
0.03%
+3.3%
DOW SellDOW INC$196
-100.0%
3,892
-64.4%
0.03%
-49.2%
VTRS BuyVIATRIS INC$198
-99.9%
17,826
+10.5%
0.03%
+82.4%
NXPI BuyNXP SEMICONDUCTOR NV$189
-99.9%
1,197
+0.7%
0.03%
+36.4%
RF BuyREGIONS FINANCIAL CORP$185
-99.9%
8,606
+2.3%
0.03%
+38.1%
LRCX BuyLAM RESEARCH CORP$186
-99.9%
443
+0.9%
0.03%
+45.0%
TECH BuyBIO-TECHNE CORP$185
-99.9%
2,240
+309.5%
0.03%
+45.0%
EL BuyESTEE LAUDER COS. A$177
-99.9%
714
+5.8%
0.03%
+55.6%
CCI BuyCROWN CASTLE INC.$178
-99.9%
1,314
+0.9%
0.03%
+16.7%
TFC BuyTruist Financial Corp$174
-99.9%
4,063
+0.8%
0.03%
+22.7%
MLM SellMARTIN MARIETTA MATL$173
-100.0%
513
-58.4%
0.03%
-46.0%
LI SellLI AUTO INCsponsor$170
-99.9%
8,352
-28.3%
0.03%
-20.6%
DQ  DAQO NEW ENERGY CORPads(rep$170
-99.9%
4,4140.0%0.03%
-10.0%
FITB BuyFIFTH THIRD BANCORP (OH)$162
-99.9%
4,938
+2.4%
0.03%
+36.8%
ATHM BuyAUTOHOME INC$168
-99.5%
5,495
+388.9%
0.03%
+550.0%
HCA BuyHCA HEALTHCARE INC$167
-99.9%
700
+0.7%
0.03%
+62.5%
WM SellWASTE MANAGEMENT INC$168
-100.0%
1,074
-55.2%
0.03%
-46.9%
WST SellWEST PHARMACEUTICAL SERVICES INC$162
-100.0%
689
-64.6%
0.03%
-56.7%
GNRC SellGENERAC HLDGS INC$167
-100.0%
1,662
-91.1%
0.03%
-93.9%
CAE NewCAE INC$1568,048
+100.0%
0.02%
HTHT BuyHUAZHU GROUP LIMITED$159
-99.9%
3,767
+4.4%
0.02%
+66.7%
OHI SellOMEGA HEALTHCARE INV$157
-100.0%
5,624
-63.7%
0.02%
-56.9%
IRM BuyIRON MOUNTAIN INC$153
-99.9%
3,070
+12.3%
0.02%
+60.0%
CZR NewCAESARS ENTERTAINMEN$1553,731
+100.0%
0.02%
PSX BuyPHILLIPS 66$151
-99.9%
1,453
+0.5%
0.02%
+60.0%
LII NewLENNOX INTL INC$145606
+100.0%
0.02%
GM BuyGENERAL MOTORS COMPANY$148
-99.9%
4,413
+0.1%
0.02%
+27.8%
SRE SellSEMPRA$147
-100.0%
953
-63.2%
0.02%
-53.1%
EW SellEDWARDS LIFESCIENCES CORP$143
-100.0%
1,929
-50.7%
0.02%
-43.9%
SYY SellSYSCO CORP$141
-100.0%
1,844
-65.5%
0.02%
-54.2%
ODFL NewOLD DOMINION FGHT$138487
+100.0%
0.02%
ECL BuyECOLAB INC$139
-99.9%
961
+6.2%
0.02%
+37.5%
RDY  DR REDDYS LABS LTDadr (1$137
-99.9%
2,6380.0%0.02%
+29.4%
MCO BuyMOODY'S CORP$133
-99.9%
480
+3.0%
0.02%
+50.0%
CHD SellCHURCH & DWIGHT INC$132
-100.0%
1,643
-77.8%
0.02%
-68.7%
DXCM BuyDEXCOM INC$134
-99.9%
1,189
+3.0%
0.02%
+75.0%
ATO SellATMOS ENERGY CORP$136
-100.0%
1,214
-66.4%
0.02%
-55.3%
ROP SellROPER TECHNOLOGIES$127
-100.0%
295
-58.9%
0.02%
-39.4%
SNOW BuySNOWFLAKE INC CLASS A$125
-99.9%
876
+3.1%
0.02%
+11.1%
DUK SellDUKE ENERGY CORP$130
-100.0%
1,259
-58.5%
0.02%
-44.4%
MSI BuyMOTOROLA SOLUTIONS INC$130
-99.9%
507
+3.0%
0.02%
+42.9%
MELI BuyMERCADOLIBRE INC$118
-99.9%
140
+2.9%
0.02%
+35.7%
GOLD SellBARRICK GOLD CORP$118
-100.0%
6,871
-89.8%
0.02%
-85.7%
ROST BuyROSS STORES INC$121
-99.9%
1,044
+3.1%
0.02%
+72.7%
LUMN BuyLumen Technologies Inc$119
-99.9%
22,807
+2.1%
0.02%
-9.5%
BILI BuyBILIBILI INC.$121
-99.8%
5,121
+13.9%
0.02%
+111.1%
NewNUVEI CORP$1164,578
+100.0%
0.02%
SPG BuySIMON PROPERTY GROUP A$115
-99.9%
986
+3.0%
0.02%
+63.6%
GDDY BuyGODADDY INC CLASS A$115
-99.9%
1,545
+17.5%
0.02%
+50.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$115
-99.9%
1,646
+3.0%
0.02%
+50.0%
MSCI BuyMSCI INC$110
-99.9%
238
+3.0%
0.02%
+41.7%
CARR BuyCARRIER GLOBAL CORP.$107
-99.9%
2,610
+11.3%
0.02%
+54.5%
WDAY SellWORKDAY, INC.$103
-99.9%
621
-7.6%
0.02%
+23.1%
NRG SellNRG ENERGY INC$103
-100.0%
3,250
-58.5%
0.02%
-57.9%
AMP SellAMERIPRISE FINANCIAL INC$99
-99.9%
321
-0.6%
0.02%
+60.0%
HST BuyHOST HOTELS & RESORTS INC$100
-99.9%
6,276
+2.3%
0.02%
+33.3%
SQ BuySQUARE INC.$103
-99.9%
1,641
+3.0%
0.02%
+45.5%
IDXX BuyIDEXX LABORATORIES INC$102
-99.9%
251
+2.9%
0.02%
+60.0%
MKC SellMCCORMICK & CO$97
-99.9%
1,180
-54.3%
0.02%
-34.8%
DFS BuyDISCOVER FINANCIAL SERVICES$93
-99.9%
957
+15.9%
0.02%
+66.7%
ILMN BuyILLUMINA INC$96
-99.9%
476
+3.0%
0.02%
+36.4%
FB SellMETA PLATFORMS INC$95
-100.0%
792
-74.2%
0.02%
-71.7%
APTV BuyAPTIV PLC$90
-99.9%
973
+2.9%
0.01%
+55.6%
GDXJ SellVANECK ETF TRUSTjunior$90
-100.0%
2,526
-88.4%
0.01%
-82.7%
LBTYA NewLIBERTY GLOBAL PLCclass a$864,528
+100.0%
0.01%
RPM NewRPM INTERNATIONAL$80820
+100.0%
0.01%
BMRN SellBIOMARIN PHARMACEUTICAL INC.$83
-99.9%
810
-0.4%
0.01%
+44.4%
IFF BuyINTL FLAVORS & FRAGRANCES$80
-99.9%
772
+3.1%
0.01%
+44.4%
IQ NewIQIYI INCsponsor$8015,114
+100.0%
0.01%
VMW BuyVMWARE INC$83
-99.9%
677
+3.0%
0.01%
+44.4%
BAX BuyBAXTER INTL INC$77
-99.9%
1,526
+3.0%
0.01%
+20.0%
QQQ SellINVESCO QQQ TRqqq tru$74
-100.0%
278
-71.6%
0.01%
-63.6%
ALB BuyALBEMARLE CORP$76
-99.9%
354
+2.9%
0.01%
+9.1%
URI SellUNITED RENTALS INC$76
-100.0%
216
-63.5%
0.01%
-40.0%
ON BuyON SEMICONDUCTOR CORP$69
-99.9%
1,107
+0.6%
0.01%
+22.2%
CRWD BuyCROWDSTRIKE HOLDINGS INC.$67
-99.9%
640
+3.1%
0.01%
-15.4%
EWI NewISHARES MSCI ITALY ETFexchange traded fund share$712,651
+100.0%
0.01%
PFG SellPRINCIPAL FINANCIAL GROUP$68
-99.9%
822
-2.4%
0.01%
+37.5%
IR BuyINGERSOLL RAND INC.$65
-99.8%
1,263
+27.4%
0.01%
+100.0%
PODD BuyINSULET CORPORATION$61
-99.9%
209
+3.0%
0.01%
+66.7%
SellWARNER BROS DISCOVERY INC.$63
-100.0%
6,694
-52.5%
0.01%
-50.0%
EWC BuyISHARES MSCI CANADA ETFexchange traded fund share$56
-99.1%
1,707
+732.7%
0.01%
+800.0%
HBAN BuyHUNTINGTON BANCSHARES (OH)$60
-99.9%
4,318
+3.0%
0.01%
+28.6%
TTD BuyTHE TRADE DESK INC.$59
-99.9%
1,326
+3.0%
0.01%
-10.0%
ICLR BuyICON PUBLIC LIMITED COMPANY$56
-99.9%
291
+2.5%
0.01%
+28.6%
CMS BuyCMS ENERGY CORP$55
-99.9%
876
+3.1%
0.01%
+50.0%
INCY BuyINCYTE CORP$55
-99.9%
687
+22.7%
0.01%
+80.0%
KEY BuyKEYCORP$48
-99.9%
2,797
+3.0%
0.01%
+60.0%
CLX SellCLOROX CO$52
-100.0%
373
-82.0%
0.01%
-76.5%
EPAM BuyEPAM SYSTEMS INC$49
-99.9%
150
+2.7%
0.01%
+14.3%
OMC BuyOMNICOM GROUP$50
-99.9%
617
+3.0%
0.01%
+60.0%
NTRS BuyNORTHERN TRUST CORP (IL)$51
-99.9%
587
+3.0%
0.01%
+33.3%
LVS BuyLAS VEGAS SANDS$49
-99.9%
1,025
+16.0%
0.01%
+100.0%
EXPE BuyEXPEDIA GROUP, INC.$44
-99.9%
507
+2.6%
0.01%
+16.7%
PAYC BuyPAYCOM SOFTWARE INC$46
-99.9%
151
+2.7%
0.01%
+16.7%
ALGN BuyALIGN TECHNOLOGY INC$45
-99.9%
216
+2.9%
0.01%
+40.0%
XEL SellXCEL ENERGY INC$44
-100.0%
624
-85.5%
0.01%
-80.0%
DRI BuyDARDEN RESTAURANTS INC$47
-99.9%
340
+3.0%
0.01%
+40.0%
CCEP BuyCOCA-COLA EUROPEAN PARTNERS$46
-99.9%
833
+5.8%
0.01%
+75.0%
RSG  REPUBLIC SERVICES INC$45
-99.9%
3530.0%0.01%
+16.7%
UDR SellUDR INC$36
-100.0%
953
-63.6%
0.01%
-57.1%
GLW  CORNING INC$41
-99.9%
1,3070.0%0.01%
+20.0%
SPLK BuySPLUNK INC.$38
-99.9%
448
+3.0%
0.01%
+50.0%
TFX BuyTELEFLEX INC$35
-99.9%
141
+2.9%
0.01%
+100.0%
BURL BuyBURLINGTON STORES INC.$38
-99.8%
191
+3.2%
0.01%
+100.0%
NLOK BuyGEN Digital Inc$40
-99.9%
1,911
+25.7%
0.01%
+50.0%
MKTX BuyMARKETAXESS HOLDINGS$30
-99.9%
110
+2.8%
0.01%
+66.7%
BXP BuyBOSTON PROPERTIES INC$32
-99.9%
475
+3.0%
0.01%
+25.0%
ELS BuyEQUITY LIFESTYLE PROPERTIES$33
-99.9%
523
+3.0%
0.01%
+25.0%
YNDX  YANDEX N.V.class a$29
-99.9%
1,5520.0%0.01%
+25.0%
MGM BuyMGM RESORTS INTERNATIONAL$31
-99.9%
929
+3.0%
0.01%
+66.7%
SPOT SellSPOTIFY TECHNOLOGY S.A.$30
-99.9%
390
-8.9%
0.01%0.0%
OKTA BuyOKTA INC$32
-99.8%
469
+30.6%
0.01%
+66.7%
SWK BuySTANLEY BLACK & DECKER$34
-99.9%
457
+2.9%
0.01%
+25.0%
DOCU BuyDOCUSIGN INC.$31
-99.9%
563
+21.9%
0.01%
+66.7%
NVO NewNOVO NORDISK A/S$24184
+100.0%
0.00%
SNAP BuySNAP INC - A$27
-99.9%
3,099
+3.0%
0.00%0.0%
RBC BuyREGAL REXNORD CORP$25
-99.9%
210
+1.9%
0.00%0.0%
TWLO BuyTWILIO INC A$25
-99.9%
515
+3.0%
0.00%0.0%
CTLT BuyCATALENT INC$24
-99.9%
537
+3.1%
0.00%
-20.0%
EXAS BuyEXACT SCIENCES CORPORATION$27
-99.8%
549
+42.2%
0.00%
+100.0%
TRU BuyTRANSUNION$27
-99.9%
489
+2.9%
0.00%0.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$18
-99.9%
64
+1.6%
0.00%
+50.0%
BEPC BuyBROOKFIELD RENEWABLE CORP US$21
-99.9%
776
+2.2%
0.00%0.0%
WSM SellWILLIAMS SONOMA INC$16
-99.9%
147
-13.0%
0.00%
+50.0%
BLL BuyBALL CORP$20
-99.9%
399
+12.4%
0.00%
+50.0%
IP  INTL PAPER CO$21
-99.9%
6130.0%0.00%
+50.0%
BEKE NewKE HOLDINGS INC.ads 3 c$161,117
+100.0%
0.00%
COO BuyCOOPER COMPANIES INC$22
-99.9%
67
+3.1%
0.00%
+50.0%
ASML NewASML HOLDING$2139
+100.0%
0.00%
PGNY BuyPROGYNY INC$14
-99.9%
456
+10.1%
0.00%0.0%
BE BuyBLOOM ENERGY CORP$10
-99.9%
565
+34.5%
0.00%
+100.0%
TREX BuyTREX CO INC$13
-99.9%
313
+2.3%
0.00%0.0%
SHLS BuySHOALS TECHNOLOGIES GROUP$15
-99.9%
637
+12.9%
0.00%0.0%
LNC BuyLINCOLN NATIONAL CORP$15
-99.9%
515
+3.0%
0.00%
-33.3%
DLR  DIGITAL REALTY TRUST$13
-99.9%
1360.0%0.00%0.0%
WRK  WESTROCK CO$10
-99.9%
3000.0%0.00%
+100.0%
CHKP  CHECK POINT SOFTWAREordinar$7
-99.9%
580.0%0.00%0.0%
CCL  CARNIVAL CORP$6
-99.9%
8320.0%0.00%0.0%
CF  CF INDUSTRIES HOLDINGS$6
-99.9%
720.0%0.00%0.0%
QFIN Exit360 DIGITECH INCads$0-1,789
-100.0%
-0.00%
MAR ExitMARRIOTT INTL A$0-179
-100.0%
-0.00%
MGA ExitMAGNA INTL INC$0-1,431
-100.0%
-0.01%
ETSY ExitETSY INC$0-746
-100.0%
-0.01%
TWTR ExitTWITTER, INC.$0-2,177
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDGspn ads$0-1,515
-100.0%
-0.02%
FBHS ExitFORTUNE BRANDS HOME & SECURITY, INC.$0-3,684
-100.0%
-0.02%
TCOM ExitTRIP COM GROUP LTDspn ads$0-8,490
-100.0%
-0.03%
VEEV ExitVEEVA SYSTEMS INCcl a co$0-1,472
-100.0%
-0.03%
ABMD ExitABIOMED, INC.$0-1,234
-100.0%
-0.04%
CTXS ExitCITRIX SYSTEMS, INC.$0-3,577
-100.0%
-0.05%
DRE ExitDUKE REALTY CORPORATION$0-10,210
-100.0%
-0.06%
BIO ExitBIO RAD LABS INCclass a$0-1,438
-100.0%
-0.08%
Y ExitALLEGHANY CORP DEL$0-1,914
-100.0%
-0.20%
DAL ExitDELTA AIR LINES INC$0-90,157
-100.0%
-0.32%
BAM ExitBROOKFIELD ASSET MANAGEMENT INC US$0-77,442
-100.0%
-0.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20238.6%
VANECK VECTORS GOLD MINERS ETF8Q3 20238.7%
APPLE INC.8Q3 20237.0%
AECOM EQUITY US8Q3 20232.9%
PEPSICO, INC.8Q3 20233.8%
COSTCO WHOLESALE CORPORATION8Q3 20232.4%
ALPHABET INC A8Q3 20231.9%
AMAZON.COM INC.8Q3 20231.7%
ABBOTT LABORATORIES8Q3 20231.8%
ORACLE CORPORATION8Q3 20232.2%

View Desjardins Global Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR/A2023-05-02
13F-HR2023-05-01
13F-HR2023-02-08
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-01-31

View Desjardins Global Asset Management Inc.'s complete filings history.

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Export Desjardins Global Asset Management Inc.'s holdings