$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% | 354,711 | 0.0% | 19.65% | +33.3% | |
MSFT | Sell | MICROSOFT CORP | $35,095 | -99.9% | 146,340 | -31.5% | 5.53% | -12.1% |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFexchange traded fund share | $30,324 | -100.0% | 1,058,069 | -59.8% | 4.78% | -40.5% |
AAPL | Sell | APPLE INC. | $14,645 | -99.9% | 112,722 | -10.0% | 2.31% | +5.4% |
ACM | Sell | AECOM EQUITY US | $14,467 | -99.9% | 170,357 | -48.3% | 2.28% | -20.1% |
ORCL | Buy | ORACLE CORP | $10,880 | -99.7% | 133,106 | +89.3% | 1.72% | +215.3% |
MA | Buy | MASTERCARD INC A | $8,235 | -99.9% | 23,684 | +16.0% | 1.30% | +76.6% |
AVGO | Sell | BROADCOM INC | $8,103 | -99.9% | 14,492 | -0.1% | 1.28% | +56.6% |
ABT | Sell | ABBOTT LABORATORIES | $7,044 | -99.9% | 64,161 | -7.3% | 1.11% | +31.0% |
PEP | Sell | PEPSICO INC | $5,672 | -99.9% | 31,399 | -13.7% | 0.89% | +18.9% |
AMZN | Sell | AMAZON.COM INC. | $4,792 | -99.9% | 57,052 | -5.5% | 0.76% | -12.4% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,379 | -99.5% | 14,207 | +242.3% | 0.69% | +465.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,346 | -99.9% | 8,198 | -51.5% | 0.68% | -36.6% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $4,131 | -100.0% | 104,324 | -66.9% | 0.65% | -50.7% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $4,077 | -99.9% | 63,712 | -13.4% | 0.64% | +40.1% |
XOM | Sell | EXXON MOBIL CORP | $3,952 | -99.9% | 35,842 | -21.0% | 0.62% | +24.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,933 | -99.9% | 28,188 | +66.3% | 0.62% | +76.6% |
SHW | Sell | SHERWIN-WILLIAMS CO | $3,869 | -100.0% | 16,304 | -61.9% | 0.61% | -44.9% |
ACN | Sell | ACCENTURE PLC A | $3,820 | -99.9% | 14,318 | -14.6% | 0.60% | +10.3% |
DHR | Sell | DANAHER CORP | $3,772 | -99.9% | 14,214 | -5.0% | 0.60% | +21.7% |
TJX | Buy | TJX COS INC | $3,756 | -99.6% | 47,193 | +178.0% | 0.59% | +345.1% |
SNPS | Sell | SYNOPSYS INC | $3,731 | -99.9% | 11,687 | -23.5% | 0.59% | -0.5% |
BIDU | Sell | BAIDU, INC. | $3,602 | -99.9% | 31,490 | -6.4% | 0.57% | +13.6% |
SPGI | Sell | S & P GLOBAL INC. | $3,576 | -99.9% | 10,678 | -6.6% | 0.56% | +27.6% |
XYL | Buy | XYLEM INC | $3,535 | -99.8% | 31,973 | +20.7% | 0.56% | +90.1% |
COST | Sell | COSTCO WHOLESALE CORP | $3,482 | -100.0% | 7,629 | -55.7% | 0.55% | -46.8% |
MRK | Sell | MERCK & CO INC | $3,461 | -99.9% | 31,198 | -35.2% | 0.55% | +4.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $3,410 | -99.9% | 22,788 | -25.5% | 0.54% | +14.2% |
LLY | Sell | ELI LILLY & CO | $3,284 | -99.9% | 8,978 | -36.5% | 0.52% | -10.4% |
TSLA | Sell | TESLA, INC | $3,257 | -100.0% | 26,449 | -67.7% | 0.51% | -81.3% |
JPM | Sell | JP MORGAN CHASE & CO | $3,210 | -99.9% | 23,943 | -33.6% | 0.51% | +6.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,127 | -99.9% | 18,279 | +11.3% | 0.49% | +50.8% |
PG | Sell | PROCTER & GAMBLE | $3,024 | -99.9% | 19,959 | -39.3% | 0.48% | -9.1% |
GWW | Sell | W.W. GRAINGER INC | $3,022 | -99.9% | 5,433 | -18.4% | 0.48% | +15.5% |
CSCO | Sell | CISCO SYSTEMS INC | $2,945 | -99.9% | 61,819 | -35.4% | 0.46% | -4.1% |
New | BRP INC/ US | $2,829 | – | 37,063 | +100.0% | 0.45% | – | |
MET | Sell | METLIFE INC | $2,762 | -99.9% | 38,180 | -26.2% | 0.44% | +9.3% |
CIGI | New | Colliers INTL GR-SUBORD VOT USD | $2,741 | – | 29,790 | +100.0% | 0.43% | – |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $2,704 | -99.9% | 3,749 | -23.0% | 0.43% | +0.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,649 | -99.9% | 10,287 | -46.3% | 0.42% | -19.8% |
DE | Sell | DEERE & CO | $2,620 | -99.9% | 6,112 | -56.5% | 0.41% | -30.4% |
SONY | Buy | SONY GROUP CORP | $2,593 | -99.8% | 34,002 | +40.6% | 0.41% | +108.7% |
IHG | Sell | INTERCONTINENTAL HOTELS - ADR | $2,478 | -99.9% | 42,488 | -3.1% | 0.39% | +44.8% |
GOOGL | Sell | ALPHABET INC A | $2,426 | -100.0% | 27,507 | -82.3% | 0.38% | -79.7% |
NTES | Sell | NETEASE, INC. | $2,373 | -99.9% | 32,684 | -0.5% | 0.37% | +19.1% |
HD | Sell | HOME DEPOT INC | $2,374 | -99.9% | 7,518 | -25.9% | 0.37% | +5.4% |
NVDA | Sell | NVIDIA CORP | $2,341 | -99.9% | 16,023 | -21.8% | 0.37% | +17.1% |
NFLX | Buy | NETFLIX INC | $2,297 | -99.8% | 7,794 | +62.3% | 0.36% | +153.1% |
CI | Buy | CIGNA CORPORATION | $2,258 | -99.9% | 6,815 | +1.3% | 0.36% | +50.8% |
CVX | Buy | CHEVRON CORP | $2,235 | -99.9% | 12,452 | +1.1% | 0.35% | +57.1% |
CME | New | CME GROUP INC A | $2,204 | – | 13,112 | +100.0% | 0.35% | – |
KWEB | New | KRANESHARES CSI CHINA INTERNET FUNDexchange traded fund share | $2,196 | – | 72,723 | +100.0% | 0.35% | – |
CAH | Sell | CARDINAL HEALTH INC | $2,156 | -99.9% | 28,052 | -10.9% | 0.34% | +27.8% |
MCK | Sell | MCKESSON CORP | $2,148 | -99.9% | 5,725 | -13.2% | 0.34% | +19.4% |
ULTA | Buy | ULTA BEAUTY, INC | $2,122 | -99.9% | 4,524 | +0.4% | 0.34% | +46.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,093 | -99.9% | 12,634 | -27.5% | 0.33% | +10.7% |
WMT | Sell | WALMART INC. | $2,086 | -99.9% | 14,717 | -42.5% | 0.33% | -21.9% |
JNJ | Sell | JOHNSON & JOHNSON | $2,087 | -100.0% | 11,815 | -62.4% | 0.33% | -49.4% |
AZO | Buy | AUTOZONE INC | $2,076 | -98.3% | 842 | +1377.2% | 0.33% | +2080.0% |
LULU | Buy | LULULEMON ATHLETICA INC. | $2,073 | -99.3% | 6,472 | +482.0% | 0.33% | +738.5% |
BBY | Sell | BEST BUY CO INC | $2,074 | -99.9% | 25,861 | -23.8% | 0.33% | +20.2% |
SBUX | Sell | STARBUCKS CORP | $2,026 | -99.9% | 20,425 | -43.3% | 0.32% | -17.1% |
EWJ | Sell | ISHARES INCmsci ja | $2,000 | -99.9% | 36,743 | -7.0% | 0.32% | +29.1% |
T | Sell | AT&T INC | $1,941 | -99.9% | 105,424 | -20.2% | 0.31% | +19.1% |
CVS | Sell | CVS HEALTH CORPORATION | $1,929 | -100.0% | 20,712 | -56.3% | 0.30% | -46.9% |
Buy | ANNALY CAPITAL MANAGEMENT INC. | $1,884 | -99.9% | 89,377 | +21.7% | 0.30% | +85.6% | |
CMG | Sell | CHIPOTLE MEXICAN GRL | $1,880 | -99.9% | 1,355 | -13.4% | 0.30% | -0.7% |
AMAT | Sell | APPLIED MATERIALS INC | $1,870 | -99.9% | 19,206 | -7.7% | 0.30% | +36.6% |
BAC | Sell | BANK OF AMERICA CORP | $1,860 | -99.9% | 56,187 | -38.0% | 0.29% | -15.3% |
SPY | Sell | SPDR S&P 500 ETF TRunits s | $1,838 | -99.9% | 4,807 | -6.3% | 0.29% | +25.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,833 | -99.9% | 6,350 | -6.2% | 0.29% | +16.5% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $1,790 | -99.9% | 8,129 | -28.8% | 0.28% | +8.0% |
CMCSA | Sell | COMCAST CORP A | $1,783 | -99.9% | 50,992 | -39.9% | 0.28% | -10.8% |
DIS | Sell | WALT DISNEY CO | $1,778 | -99.9% | 20,471 | -42.2% | 0.28% | -33.8% |
ALL | Sell | ALLSTATE CORP | $1,753 | -99.9% | 12,930 | -28.5% | 0.28% | -3.2% |
PSA | Buy | PUBLIC STORAGE | $1,744 | -98.7% | 6,227 | +1208.2% | 0.28% | +1427.8% |
EXPD | Buy | EXPEDITORS INTL WASH | $1,740 | -99.9% | 16,746 | +5.6% | 0.27% | +54.8% |
BMO | New | BANK OF MONTREAL | $1,741 | – | 19,229 | +100.0% | 0.27% | – |
ADSK | Sell | AUTODESK INC | $1,737 | -99.9% | 9,302 | -7.5% | 0.27% | +15.1% |
AFL | Sell | AFLAC INC | $1,680 | -99.9% | 23,363 | -24.3% | 0.26% | +20.5% |
HPE | Sell | HEWLETT PACKARD ENTR | $1,674 | -99.9% | 104,875 | -13.8% | 0.26% | +42.7% |
PDD | Sell | PINDUODUO INC.spon ad | $1,655 | -99.9% | 20,294 | -3.7% | 0.26% | +56.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,643 | -99.9% | 20,982 | -6.0% | 0.26% | +43.9% |
ZTS | Sell | ZOETIS INC | $1,631 | -99.9% | 11,134 | -44.8% | 0.26% | -32.2% |
TRV | Sell | TRAVELERS COS INC | $1,614 | -99.9% | 8,611 | -30.5% | 0.25% | +5.8% |
ANET | Sell | ARISTA NETWORKS IN | $1,614 | -99.9% | 13,298 | -2.3% | 0.25% | +30.9% |
EZU | Buy | ISHARES INCmsci eu | $1,599 | -99.8% | 40,516 | +82.5% | 0.25% | +180.0% |
IVZ | New | INVESCO LTD | $1,571 | – | 87,354 | +100.0% | 0.25% | – |
KO | Sell | COCA-COLA CO | $1,566 | -99.9% | 24,636 | -48.8% | 0.25% | -27.6% |
JD | Buy | JD.COM INC-ADR | $1,559 | -99.9% | 27,781 | +4.4% | 0.25% | +45.6% |
INTU | Sell | INTUIT INC | $1,533 | -99.9% | 3,939 | -0.3% | 0.24% | +24.7% |
HPQ | Sell | HP INC | $1,530 | -99.9% | 56,981 | -41.3% | 0.24% | -21.2% |
LBTYK | LIBERTY GLOBAL PLCclass c | $1,525 | -99.9% | 78,501 | 0.0% | 0.24% | +46.3% | |
WRB | Sell | BERKLEY W R CORP | $1,497 | -99.9% | 20,632 | -14.4% | 0.24% | +19.8% |
HUM | Sell | HUMANA INC | $1,490 | -99.9% | 2,910 | -52.2% | 0.24% | -37.2% |
DG | Sell | DOLLAR GENERAL CORP | $1,463 | -99.9% | 5,945 | -26.2% | 0.23% | -5.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,466 | -99.8% | 17,081 | +18.8% | 0.23% | +106.2% |
ADBE | Sell | ADOBE INC. | $1,450 | -99.9% | 4,310 | -52.6% | 0.23% | -27.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,435 | -99.9% | 19,944 | -10.9% | 0.23% | +12.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,434 | -99.9% | 21,520 | -30.9% | 0.23% | +4.6% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $1,405 | -99.9% | 25,722 | +12.2% | 0.22% | +62.0% |
MS | Sell | MORGAN STANLEY | $1,395 | -99.9% | 16,415 | -31.9% | 0.22% | -8.7% |
ENPH | Sell | ENPHASE ENERGY INC | $1,387 | -100.0% | 5,236 | -55.3% | 0.22% | -46.8% |
MCHI | Buy | ISHARESchina e | $1,389 | -94.2% | 29,239 | +5149.4% | 0.22% | +7200.0% |
INTC | Sell | INTEL CORP | $1,372 | -99.9% | 51,926 | -27.6% | 0.22% | -7.7% |
MCD | Sell | MCDONALD'S CORP | $1,364 | -99.9% | 5,177 | -31.7% | 0.22% | -2.7% |
EWL | Buy | ISHARES MSCI SWITZERLAND ETFexchange traded fund share | $1,329 | -99.9% | 31,710 | +14.1% | 0.21% | +59.1% |
PGR | Sell | PROGRESSIVE CORP | $1,324 | -99.9% | 10,209 | -41.1% | 0.21% | -18.0% |
ORLY | Sell | O'REILLY AUTOMOTIVE | $1,303 | -99.9% | 1,544 | -0.3% | 0.20% | +48.6% |
PFE | Sell | PFIZER INC | $1,279 | -100.0% | 24,957 | -59.1% | 0.20% | -40.2% |
EA | Sell | ELECTRONIC ARTS | $1,268 | -99.9% | 10,377 | -27.1% | 0.20% | -4.3% |
Sell | CONSTELLATION ENERGY CORP | $1,260 | -100.0% | 14,620 | -88.5% | 0.20% | -85.1% | |
TSCO | Sell | TRACTOR SUPPLY CO | $1,241 | -99.9% | 5,520 | -30.6% | 0.20% | +4.8% |
KLAC | KLA CORPORATION | $1,242 | -99.9% | 3,293 | 0.0% | 0.20% | +55.6% | |
VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $1,209 | -99.8% | 88,720 | +20.0% | 0.19% | +141.8% |
ANTM | Sell | ELEVANCE HEALTH | $1,201 | -99.9% | 2,343 | -13.3% | 0.19% | +21.9% |
KGC | New | KINROSS GOLD CORP US | $1,192 | – | 291,675 | +100.0% | 0.19% | – |
QCOM | Sell | QUALCOMM INC | $1,188 | -99.9% | 10,814 | -0.8% | 0.19% | +19.9% |
WFC | Sell | WELLS FARGO & CO | $1,173 | -99.9% | 28,414 | -48.8% | 0.18% | -34.4% |
TEL | Sell | TE CONNECTIVITY LTD. | $1,155 | -99.9% | 10,063 | -40.8% | 0.18% | -23.2% |
ED | Sell | CONSOLIDATED EDISON INC | $1,153 | -99.9% | 12,099 | -41.8% | 0.18% | -19.1% |
NKE | Sell | NIKE INC B | $1,154 | -99.9% | 9,870 | -31.1% | 0.18% | +20.5% |
EWA | Buy | ISHARES MSCI AUSTRALIA ETFexchange traded fund share | $1,121 | -99.9% | 50,467 | +28.1% | 0.18% | +80.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $1,113 | -98.7% | 6,741 | +1114.6% | 0.18% | +1490.9% |
GIS | Sell | GENERAL MILLS INC | $1,104 | -99.9% | 13,166 | -37.9% | 0.17% | -15.1% |
EXC | Sell | EXELON CORP | $1,105 | -99.9% | 25,591 | -41.6% | 0.17% | -16.3% |
AJG | Sell | ARTHUR J. GALLAGHER & CO | $1,097 | -99.9% | 5,820 | -34.1% | 0.17% | -9.4% |
USB | Sell | US BANCORP | $1,100 | -99.9% | 25,245 | -42.6% | 0.17% | -22.8% |
MPC | Sell | MARATHON PETROLEUM CORP. | $1,088 | -99.9% | 9,351 | -0.7% | 0.17% | +45.8% |
BRKB | Sell | BERKSHIRE HATHAWAYclass b | $1,078 | -99.9% | 3,490 | -56.0% | 0.17% | -36.6% |
BDX | Sell | BECTON DICKINSON & CO | $1,073 | -99.9% | 4,220 | -0.7% | 0.17% | +40.8% |
EPHE | ISHARES TRUSTmsci ph | $1,066 | -99.9% | 40,714 | 0.0% | 0.17% | +47.4% | |
AMD | Sell | ADVANCED MICRO DEVICES | $1,055 | -99.9% | 16,298 | -12.0% | 0.17% | +11.4% |
TGT | Sell | TARGET CORP | $1,056 | -99.9% | 7,089 | -49.8% | 0.17% | -37.4% |
YUM | Buy | YUM! BRANDS INC | $1,018 | -99.9% | 7,950 | +2.1% | 0.16% | +53.3% |
CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $986 | -99.9% | 6,141 | +4.4% | 0.16% | +27.0% |
NEM | Sell | NEWMONT CORPORATION US | $959 | -100.0% | 20,341 | -67.5% | 0.15% | -54.7% |
MTD | Buy | METTLER-TOLEDO INTL | $959 | -99.9% | 664 | +5.1% | 0.15% | +73.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $959 | -100.0% | 24,360 | -64.2% | 0.15% | -53.8% |
PAYX | Buy | PAYCHEX INC | $935 | -99.9% | 8,099 | +9.1% | 0.15% | +40.0% |
ECH | ISHARESchile c | $929 | -99.9% | 34,307 | 0.0% | 0.15% | +40.4% | |
BKNG | Sell | BOOKING HOLDINGS INC | $929 | -99.9% | 461 | -27.5% | 0.15% | +10.6% |
DTE | Sell | DTE ENERGY CO | $919 | -99.9% | 7,822 | -25.6% | 0.14% | -5.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $907 | -99.9% | 23,874 | -49.6% | 0.14% | -12.8% |
AMGN | Buy | AMGEN INC | $908 | -99.9% | 3,461 | +0.3% | 0.14% | +45.9% |
GOOG | Sell | ALPHABET INCclass c | $906 | -100.0% | 10,212 | -54.2% | 0.14% | -47.4% |
UPS | Sell | UNITED PARCEL SERVICE INC B | $907 | -99.9% | 5,220 | -42.8% | 0.14% | -23.5% |
MAA | Sell | MID-AMERICA APT COMMUNTIES | $897 | -99.9% | 5,716 | -30.4% | 0.14% | -12.4% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $885 | -100.0% | 15,479 | -63.4% | 0.14% | -54.5% |
ABBV | Buy | ABBVIE INC. | $890 | -99.9% | 5,512 | +2.6% | 0.14% | +53.8% |
CB | Buy | CHUBB LTD | $883 | -99.9% | 4,007 | +1.3% | 0.14% | +52.7% |
NTAP | Sell | NETAPP INC | $872 | -99.9% | 14,519 | -37.6% | 0.14% | -24.7% |
CHRW | Buy | CH ROBINSON WORLDWIDE INC | $866 | -99.9% | 9,460 | +0.4% | 0.14% | +19.1% |
DHI | Sell | HORTON D.R. INC | $867 | -99.9% | 9,729 | -16.6% | 0.14% | +38.4% |
HIG | Buy | HARTFORD FINL SERVICES GROUP | $851 | -99.9% | 11,227 | +3.0% | 0.13% | +57.6% |
DELL | Sell | DELL TECHNOLOGIES -C | $851 | -99.9% | 21,156 | -52.8% | 0.13% | -30.9% |
TT | Sell | TRANE TECHNOLOGIES | $850 | -99.9% | 5,060 | -43.1% | 0.13% | -17.8% |
KDP | Buy | KEURIG DR PEPPER | $848 | -99.9% | 23,786 | +2.2% | 0.13% | +27.6% |
HON | Sell | HONEYWELL INTL INC | $845 | -100.0% | 3,941 | -77.7% | 0.13% | -64.3% |
CBRE | Sell | CBRE GROUP INC. | $843 | -99.9% | 10,960 | -43.5% | 0.13% | -19.9% |
HSY | Sell | HERSHEY FOODS CORP | $829 | -99.9% | 3,585 | -49.1% | 0.13% | -33.2% |
MDT | Sell | MEDTRONIC PLC | $831 | -99.9% | 10,701 | -45.4% | 0.13% | -34.5% |
EOG | Buy | EOG RESOURCES | $827 | -99.9% | 6,392 | +3.2% | 0.13% | +47.7% |
AON | Sell | AON PLC | $826 | -99.9% | 2,755 | -46.7% | 0.13% | -25.7% |
VRSK | Buy | VERISK ANALYTICS INC | $817 | -99.9% | 4,636 | +4.9% | 0.13% | +35.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $811 | -99.9% | 6,368 | +7.0% | 0.13% | +62.0% |
VICI | Buy | VICI PROPERTIES INC. | $815 | -99.9% | 25,172 | +3.1% | 0.13% | +39.1% |
EMR | Buy | EMERSON ELECTRIC CO | $805 | -99.9% | 8,385 | +0.7% | 0.13% | +64.9% |
STLD | Sell | STEEL DYNAMICS INC | $798 | -99.9% | 8,163 | -50.0% | 0.13% | -14.3% |
LOW | Buy | LOWE'S COS INC | $799 | -99.9% | 4,014 | +1.0% | 0.13% | +34.0% |
TSM | Buy | TAIWAN SEMICONDUCTORsp adr | $780 | -99.9% | 10,467 | +10.4% | 0.12% | +50.0% |
KHC | Buy | THE KRAFT HEINZ COMPANY | $779 | -99.9% | 19,135 | +1.4% | 0.12% | +53.8% |
KSA | Sell | ISHARES TRUSTmsci sa | $772 | -99.9% | 20,468 | -24.4% | 0.12% | -13.5% |
EWU | Buy | ISHARES TRmsci uk | $768 | -99.8% | 25,054 | +64.5% | 0.12% | +137.3% |
VLO | Sell | VALERO ENERGY CORP | $770 | -99.9% | 6,070 | -51.7% | 0.12% | -28.8% |
FERG | New | FERGUSON PLCord gbp | $767 | – | 6,042 | +100.0% | 0.12% | – |
WYNN | Sell | WYNN RESORTS LTD | $762 | -99.9% | 9,243 | -41.2% | 0.12% | -4.8% |
KR | Sell | KROGER CO | $747 | -99.9% | 16,777 | -29.5% | 0.12% | -10.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $725 | -99.9% | 1,491 | -55.0% | 0.11% | -29.6% |
SU | Sell | SUNCOR ENERGY INC | $724 | -99.9% | 22,855 | -50.9% | 0.11% | -31.7% |
PCAR | Buy | PACCAR INC | $720 | -99.8% | 7,275 | +48.0% | 0.11% | +119.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $719 | -99.9% | 7,020 | -50.2% | 0.11% | -29.8% |
FTNT | Sell | FORTINET INC | $706 | -100.0% | 14,456 | -58.1% | 0.11% | -48.4% |
MMC | Sell | MARSH & MCLENNAN COMPANIES | $697 | -99.9% | 4,215 | -0.5% | 0.11% | +37.5% |
CL | Sell | COLGATE-PALMOLIVE CO | $681 | -100.0% | 8,647 | -58.8% | 0.11% | -42.5% |
MAS | Sell | MASCO CORP | $672 | -99.9% | 14,412 | -35.3% | 0.11% | -19.7% |
C | Sell | CITIGROUP INC | $669 | -99.9% | 14,809 | -40.0% | 0.10% | -19.2% |
BLK | Buy | BLACKROCK INC | $661 | -99.9% | 934 | +2.3% | 0.10% | +62.5% |
FTV | Buy | FORTIVE CORP | $659 | -99.9% | 10,261 | +16.6% | 0.10% | +60.0% |
CRM | Sell | SALESFORCE, INC. | $662 | -99.9% | 4,997 | -33.2% | 0.10% | -23.5% |
VRSN | Buy | VERISIGN INC | $658 | -99.9% | 3,207 | +3.9% | 0.10% | +52.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $652 | -99.9% | 2,733 | -0.9% | 0.10% | +30.4% |
HOLX | Buy | HOLOGIC INC | $639 | -99.9% | 8,546 | +7.6% | 0.10% | +55.4% |
FNV | Sell | FRANCO NEVADA CORP | $625 | -100.0% | 4,582 | -58.3% | 0.10% | -40.7% |
IT | Buy | GARTNER INC | $619 | -99.9% | 1,843 | +5.0% | 0.10% | +60.7% |
MMM | Sell | 3M COMPANY | $622 | -99.9% | 5,189 | -53.8% | 0.10% | -37.6% |
LH | Buy | LAB CORP OF AMERICA HLDGS | $621 | -99.9% | 2,638 | +1.4% | 0.10% | +46.3% |
DLTR | Buy | DOLLAR TREE INC | $616 | -99.9% | 4,359 | +1.1% | 0.10% | +31.1% |
D | New | DOMINION ENERGY INC | $617 | – | 10,068 | +100.0% | 0.10% | – |
NDAQ | Buy | NASDAQ INC | $610 | -99.9% | 9,957 | +5.2% | 0.10% | +41.2% |
FRC | Sell | FIRST REPUBLIC BANK | $597 | -99.9% | 4,902 | -44.6% | 0.09% | -35.6% |
PNC | Sell | PNC FINL SERVICES GROUP | $588 | -99.9% | 3,729 | -48.4% | 0.09% | -32.1% |
DOV | Buy | DOVER CORP | $570 | -99.9% | 4,210 | +2.1% | 0.09% | +47.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $549 | -99.9% | 4,015 | +5.0% | 0.09% | +50.0% |
AEM | Sell | AGNICO EAGLE MINES | $550 | -99.9% | 10,584 | -49.6% | 0.09% | -23.0% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $549 | -99.9% | 3,402 | -37.1% | 0.09% | -31.0% |
INVH | Buy | INVITATION HOMES | $548 | -99.9% | 18,498 | +6.8% | 0.09% | +16.2% |
WAB | Buy | WABTEC | $540 | -99.9% | 5,419 | +6.4% | 0.08% | +63.5% |
GPN | Buy | GLOBAL PAYMENTS INC | $530 | -99.9% | 5,340 | +46.8% | 0.08% | +68.0% |
DGX | Buy | QUEST DIAGNOSTICS | $532 | -99.9% | 3,404 | +4.4% | 0.08% | +64.7% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $525 | -99.9% | 8,374 | +5.6% | 0.08% | +80.4% |
MKL | Buy | MARKEL CORPORATION | $521 | -99.9% | 396 | +6.2% | 0.08% | +60.8% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $521 | -99.9% | 5,247 | +2.2% | 0.08% | +46.4% |
EQR | Buy | EQUITY RESIDENTIAL | $508 | -99.9% | 8,620 | +3.5% | 0.08% | +12.7% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $508 | -99.8% | 12,919 | +36.1% | 0.08% | +95.1% |
AVY | AVERY DENNISON CORP | $498 | -99.9% | 2,752 | 0.0% | 0.08% | +38.6% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $488 | -99.9% | 888 | -50.3% | 0.08% | -33.0% |
SJM | Buy | J.M. SMUCKER CO | $491 | -99.9% | 3,099 | +5.3% | 0.08% | +51.0% |
CAG | Buy | CONAGRA BRANDS, INC | $491 | -99.8% | 12,710 | +41.3% | 0.08% | +108.1% |
MU | Sell | MICRON TECHNOLOGY INC | $487 | -100.0% | 9,755 | -56.0% | 0.08% | -45.4% |
BKR | Buy | BAKER HUGHES COMPANY | $480 | -99.9% | 16,283 | +4.7% | 0.08% | +85.4% |
RMD | Buy | RESMED INC | $482 | -99.9% | 2,317 | +5.3% | 0.08% | +24.6% |
WY | Buy | WEYERHAEUSER CO | $473 | -99.9% | 15,261 | +2.3% | 0.08% | +38.9% |
MOH | Sell | MOLINA HEALTHCARE | $477 | -100.0% | 1,445 | -57.3% | 0.08% | -46.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $476 | -99.9% | 4,576 | +6.3% | 0.08% | +27.1% |
EBAY | Sell | EBAY INC. | $468 | -99.9% | 11,291 | -53.8% | 0.07% | -35.1% |
PLD | Buy | PROLOGIS INC | $462 | -99.9% | 4,099 | +19.6% | 0.07% | +65.9% |
ES | Sell | EVERSOURCE ENERGY | $458 | -99.9% | 5,476 | -46.6% | 0.07% | -28.7% |
CMI | Sell | CUMMINS INC | $455 | -100.0% | 1,879 | -76.6% | 0.07% | -65.2% |
EIX | Sell | EDISON INTL | $455 | -99.9% | 7,166 | -25.3% | 0.07% | +4.3% |
K | Buy | KELLOGG CO | $456 | -99.9% | 6,403 | +39.7% | 0.07% | +80.0% |
STE | Sell | STERIS PLC | $458 | -99.9% | 2,485 | -13.2% | 0.07% | +20.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $448 | -99.9% | 14,946 | +17.2% | 0.07% | +57.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $441 | -99.9% | 13,443 | -1.1% | 0.07% | +45.8% |
SNA | Sell | SNAP-ON INC | $441 | -99.9% | 1,932 | -41.3% | 0.07% | -16.7% |
MTB | Sell | M & T BK CORP | $442 | -100.0% | 3,047 | -47.5% | 0.07% | -46.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $436 | -99.9% | 5,239 | +2.0% | 0.07% | +46.8% |
FICO | Buy | FAIR ISAAC CORP | $439 | -99.9% | 734 | +1.1% | 0.07% | +81.6% |
NOW | Sell | SERVICENOW INC. | $434 | -100.0% | 1,119 | -56.7% | 0.07% | -45.2% |
PINS | Buy | PINTEREST INC. | $426 | -99.9% | 17,569 | +6.3% | 0.07% | +36.7% |
TECK | Sell | TECK RESOURCES LTDclass b | $417 | -99.9% | 11,032 | -24.4% | 0.07% | +17.9% |
DPZ | Sell | DOMINOS PIZZA INC | $417 | -100.0% | 1,204 | -58.6% | 0.07% | -42.1% |
TER | Buy | TERADYNE INC | $416 | -99.9% | 4,772 | +5.8% | 0.07% | +53.5% |
Buy | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $414 | -99.4% | 11,894 | +298.5% | 0.06% | +622.2% | |
TROW | Sell | T ROWE PRICE GROUP INC | $410 | -99.9% | 3,758 | -28.6% | 0.06% | -7.1% |
FDX | Buy | FEDEX CORP | $414 | -99.9% | 2,396 | +3.4% | 0.06% | +47.7% |
FDS | Buy | FACTSET RESEARCH SYSTEM INC | $410 | -99.9% | 1,024 | +5.0% | 0.06% | +32.7% |
ESS | Buy | ESSEX PROPERTY TRUST | $412 | -99.9% | 1,947 | +6.0% | 0.06% | +16.1% |
PCG | Sell | PG&E CORPORATION | $415 | -99.9% | 25,540 | -30.0% | 0.06% | +12.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $400 | -99.9% | 10,724 | +5.9% | 0.06% | +57.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $396 | -99.9% | 4,699 | +6.0% | 0.06% | +37.8% |
WAT | Buy | WATERS CORP | $391 | -99.9% | 1,142 | +6.1% | 0.06% | +67.6% |
GRMN | Buy | GARMIN LTD | $393 | -99.9% | 4,267 | +6.1% | 0.06% | +51.2% |
MOS | Buy | MOSAIC CO | $387 | -99.9% | 8,834 | +2.1% | 0.06% | +15.1% |
JBHT | Buy | J.B. HUNT TRANSPORT SERVICES | $390 | -99.9% | 2,242 | +6.4% | 0.06% | +45.2% |
PKI | Sell | PERKINELMER INC | $386 | -99.9% | 2,758 | -15.8% | 0.06% | +22.0% |
TRMB | Buy | TRIMBLE INC | $381 | -99.9% | 7,543 | +6.1% | 0.06% | +22.4% |
ETN | Sell | EATON CORP PLC | $380 | -99.9% | 2,425 | -45.6% | 0.06% | -20.0% |
VTR | Buy | VENTAS INC | $377 | -99.8% | 8,378 | +55.4% | 0.06% | +118.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $373 | -99.9% | 4,097 | +6.2% | 0.06% | +40.5% |
BWA | Buy | BORGWARNER INC | $368 | -99.9% | 9,143 | +5.8% | 0.06% | +70.6% |
CDW | Buy | CDW CORP | $370 | -99.9% | 2,077 | +6.3% | 0.06% | +52.6% |
FAST | Sell | FASTENAL CO | $371 | -99.9% | 7,836 | -51.2% | 0.06% | -38.3% |
F | Sell | FORD MOTOR CO | $366 | -99.9% | 31,511 | -36.6% | 0.06% | -17.1% |
NUE | Sell | NUCOR CORP | $369 | -99.9% | 2,797 | -53.9% | 0.06% | -29.3% |
BGNE | Buy | BEIGENE LTD | $361 | -99.8% | 1,645 | +14.7% | 0.06% | +137.5% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC. | $360 | -99.9% | 2,056 | +6.4% | 0.06% | +26.7% |
ZTO | Buy | ZTO EXPRESS (CAYMAN) INC. | $361 | -99.9% | 13,455 | +11.1% | 0.06% | +54.1% |
HAL | Buy | HALLIBURTON CO | $363 | -99.8% | 9,229 | +8.3% | 0.06% | +119.2% |
EEM | ISHARESemerg m | $353 | -99.9% | 9,301 | 0.0% | 0.06% | +36.6% | |
PKG | Buy | PACKAGING CORP OF AMERICA | $353 | -99.9% | 2,767 | +6.3% | 0.06% | +51.4% |
IBN | Buy | ICICI BK LTDadr (2 | $346 | -99.9% | 15,803 | +1.8% | 0.06% | +34.1% |
TMUS | Sell | T-MOBILE US INC. | $341 | -100.0% | 2,442 | -89.6% | 0.05% | -86.4% |
SSNC | Buy | SS C TECHNOLOGIES HOLDINGS | $340 | -99.9% | 6,548 | +5.7% | 0.05% | +45.9% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $343 | -99.9% | 2,255 | -54.6% | 0.05% | -34.1% |
KMB | Sell | KIMBERLY-CLARK | $338 | -100.0% | 2,500 | -74.3% | 0.05% | -61.9% |
DOX | Buy | AMDOCS LIMITED | $333 | -99.9% | 3,667 | +7.9% | 0.05% | +55.9% |
Sell | JACOBS SOLUTIONS INC | $334 | -100.0% | 2,778 | -57.3% | 0.05% | -40.4% | |
TEAM | Buy | ATLASSIAN CORPORATION PLC | $336 | -99.9% | 2,616 | +6.3% | 0.05% | -19.7% |
CNI | Sell | CDN NATL RAILWAY | $337 | -100.0% | 2,842 | -96.0% | 0.05% | -94.5% |
HRL | Sell | HORMEL FOODS CORP | $339 | -99.9% | 7,451 | -42.5% | 0.05% | -29.3% |
CPB | Buy | CAMPBELL SOUP CO | $339 | -99.9% | 5,975 | +8.7% | 0.05% | +60.6% |
INFY | Sell | INFOSYS LIMITEDadr | $335 | -99.9% | 18,617 | -4.9% | 0.05% | +26.2% |
BIIB | Buy | BIOGEN INC | $329 | -99.7% | 1,190 | +193.8% | 0.05% | +271.4% |
STT | Sell | STATE STREET CORP | $328 | -99.9% | 4,225 | -34.4% | 0.05% | +4.0% |
ANSS | Buy | ANSYS INC | $330 | -99.9% | 1,369 | +4.6% | 0.05% | +40.5% |
V | Buy | VISA INC A | $319 | -99.9% | 1,540 | +11.6% | 0.05% | +61.3% |
PEAK | Buy | Healthpeak Properties Inc. | $319 | -99.9% | 12,751 | +7.0% | 0.05% | +42.9% |
HSIC | Buy | HENRY SCHEIN INC | $315 | -99.9% | 3,952 | +2.1% | 0.05% | +56.2% |
COF | Buy | CAPITAL ONE FINANCIAL | $315 | -99.9% | 3,391 | +5.8% | 0.05% | +35.1% |
WPM | Buy | WHEATON PRECIOUS MTL | $313 | -99.8% | 8,012 | +31.9% | 0.05% | +96.0% |
RHI | Sell | ROBERT HALF INTL INC | $312 | -100.0% | 4,223 | -55.9% | 0.05% | -47.3% |
SEIC | New | SEI INVESTMENTS CO | $309 | – | 5,297 | +100.0% | 0.05% | – |
WDC | Buy | WESTERN DIGITAL CORP | $302 | -99.9% | 9,593 | +7.2% | 0.05% | +29.7% |
WELL | Sell | WELLTOWER INC | $307 | -99.9% | 4,685 | -21.2% | 0.05% | 0.0% |
NIO | Sell | NIO INCspon ad | $304 | -99.9% | 31,153 | -13.6% | 0.05% | -33.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $297 | -99.8% | 2,613 | +7.6% | 0.05% | +147.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQTY | $301 | -99.9% | 2,071 | +9.9% | 0.05% | +42.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL INC. | $296 | -99.9% | 7,888 | +7.5% | 0.05% | +38.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $292 | -99.9% | 1,102 | +1.6% | 0.05% | +76.9% |
VIAC | Buy | ViacomCBS Inc | $292 | -99.9% | 17,331 | +2.1% | 0.05% | +12.2% |
ADI | Buy | ANALOG DEVICES INC | $294 | -99.9% | 1,795 | +0.9% | 0.05% | +48.4% |
AXP | Buy | AMERICAN EXPRESS CO | $294 | -99.9% | 1,993 | +1.7% | 0.05% | +39.4% |
EWY | ISHARES INCmsci so | $288 | -99.9% | 5,106 | 0.0% | 0.04% | +45.2% | |
QRVO | Buy | QORVO, INC | $277 | -99.9% | 3,059 | +5.4% | 0.04% | +51.7% |
PH | Buy | PARKER-HANNIFIN CORP | $280 | -99.9% | 964 | +8.2% | 0.04% | +63.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $280 | -99.9% | 4,442 | +2.5% | 0.04% | +69.2% |
NTR | Sell | NUTRIEN LTD | $275 | -100.0% | 3,773 | -58.1% | 0.04% | -54.7% |
NEE | New | NEXTERA ENERGY INC | $271 | – | 3,247 | +100.0% | 0.04% | – |
VFC | Buy | VF CORP | $275 | -99.9% | 9,970 | +0.8% | 0.04% | +16.2% |
UHS | Buy | UNIVERSAL HEALTH SERVICES B | $271 | -99.8% | 1,929 | +0.6% | 0.04% | +104.8% |
FOXA | Buy | FOX CORP A | $269 | -99.9% | 8,875 | +13.6% | 0.04% | +40.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC A | $266 | -99.9% | 786 | +0.8% | 0.04% | +40.0% |
YY | Buy | JOYY INC | $257 | -99.9% | 8,143 | +4.5% | 0.04% | +57.7% |
HUBS | Buy | HUBSPOT INC. | $262 | -99.9% | 908 | +8.2% | 0.04% | +41.4% |
UMC | Sell | UNTD MICROELEC NEWadr (5 | $263 | -99.9% | 40,232 | -1.6% | 0.04% | +41.4% |
ASX | Sell | ASE TECHNOLOGY HOLDIspon ad | $262 | -99.9% | 41,773 | -9.4% | 0.04% | +41.4% |
ASHR | Buy | DBX ETF TRtracker | $263 | -99.9% | 9,385 | +1.4% | 0.04% | +28.1% |
RE | Buy | EVEREST RE GROUP LTD | $263 | -99.9% | 795 | +8.9% | 0.04% | +70.8% |
FFIV | Buy | F5, INC. | $262 | -99.9% | 1,829 | +8.0% | 0.04% | +32.3% |
EWH | ISHAREShong ko | $256 | -99.9% | 12,175 | 0.0% | 0.04% | +42.9% | |
PYPL | Buy | PAYPAL HOLDINGS INC. | $253 | -99.9% | 3,558 | +1.3% | 0.04% | +5.3% |
TAP | Buy | MOLSON COORS BEVERAGE CO B | $250 | -99.9% | 4,854 | +10.5% | 0.04% | +44.4% |
BG | Sell | BUNGE LIMITED | $248 | -100.0% | 2,482 | -76.4% | 0.04% | -64.5% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP | $242 | -99.9% | 3,953 | +5.2% | 0.04% | +40.7% |
HAS | Buy | HASBRO INC | $241 | -99.9% | 3,954 | +0.5% | 0.04% | +11.8% |
CE | Sell | CELANESE CORP | $237 | -100.0% | 2,320 | -56.4% | 0.04% | -39.3% |
LIN | Buy | LINDE PLC | $231 | -99.2% | 709 | +562.6% | 0.04% | +800.0% |
BK | Buy | THE BANK OF NEW YORK MELLON CORP | $225 | -99.9% | 4,946 | +2.5% | 0.04% | +52.2% |
IPG | Buy | INTERPUBLIC GROUP COS | $224 | -99.9% | 6,730 | +9.5% | 0.04% | +75.0% |
AEE | Sell | AMEREN CORPORATION | $225 | -100.0% | 2,528 | -65.3% | 0.04% | -52.7% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $224 | -99.9% | 3,309 | +2.5% | 0.04% | +12.9% |
WHR | Buy | WHIRLPOOL CORP | $216 | -99.9% | 1,534 | +12.1% | 0.03% | +47.8% |
SE | SEA LTDsponsor | $218 | -99.9% | 4,185 | 0.0% | 0.03% | +13.3% | |
STX | Buy | SEAGATE TECHNOLOGY | $208 | -99.9% | 3,969 | +9.9% | 0.03% | +37.5% |
VMC | Buy | VULCAN MATERIALS CO | $208 | -99.7% | 1,192 | +205.6% | 0.03% | +312.5% |
XRAY | Buy | DENTSPLY SIRONA INC. | $208 | -99.9% | 6,536 | +12.5% | 0.03% | +57.1% |
WB | Buy | WEIBO CORPORATION | $208 | -99.9% | 10,907 | +4.4% | 0.03% | +43.5% |
TDY | Sell | TELEDYNE TECH INC | $207 | -100.0% | 517 | -64.6% | 0.03% | -46.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $204 | -100.0% | 887 | -26.9% | 0.03% | -38.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $203 | -99.9% | 4,402 | +1.2% | 0.03% | +52.4% |
EQIX | Buy | EQUINIX INC | $203 | -99.9% | 311 | +2.6% | 0.03% | +45.5% |
ALLY | Sell | ALLY FINANCIAL INC. | $195 | -99.9% | 8,004 | -5.6% | 0.03% | +3.3% |
DOW | Sell | DOW INC | $196 | -100.0% | 3,892 | -64.4% | 0.03% | -49.2% |
VTRS | Buy | VIATRIS INC | $198 | -99.9% | 17,826 | +10.5% | 0.03% | +82.4% |
NXPI | Buy | NXP SEMICONDUCTOR NV | $189 | -99.9% | 1,197 | +0.7% | 0.03% | +36.4% |
RF | Buy | REGIONS FINANCIAL CORP | $185 | -99.9% | 8,606 | +2.3% | 0.03% | +38.1% |
LRCX | Buy | LAM RESEARCH CORP | $186 | -99.9% | 443 | +0.9% | 0.03% | +45.0% |
TECH | Buy | BIO-TECHNE CORP | $185 | -99.9% | 2,240 | +309.5% | 0.03% | +45.0% |
EL | Buy | ESTEE LAUDER COS. A | $177 | -99.9% | 714 | +5.8% | 0.03% | +55.6% |
CCI | Buy | CROWN CASTLE INC. | $178 | -99.9% | 1,314 | +0.9% | 0.03% | +16.7% |
TFC | Buy | Truist Financial Corp | $174 | -99.9% | 4,063 | +0.8% | 0.03% | +22.7% |
MLM | Sell | MARTIN MARIETTA MATL | $173 | -100.0% | 513 | -58.4% | 0.03% | -46.0% |
LI | Sell | LI AUTO INCsponsor | $170 | -99.9% | 8,352 | -28.3% | 0.03% | -20.6% |
DQ | DAQO NEW ENERGY CORPads(rep | $170 | -99.9% | 4,414 | 0.0% | 0.03% | -10.0% | |
FITB | Buy | FIFTH THIRD BANCORP (OH) | $162 | -99.9% | 4,938 | +2.4% | 0.03% | +36.8% |
ATHM | Buy | AUTOHOME INC | $168 | -99.5% | 5,495 | +388.9% | 0.03% | +550.0% |
HCA | Buy | HCA HEALTHCARE INC | $167 | -99.9% | 700 | +0.7% | 0.03% | +62.5% |
WM | Sell | WASTE MANAGEMENT INC | $168 | -100.0% | 1,074 | -55.2% | 0.03% | -46.9% |
WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $162 | -100.0% | 689 | -64.6% | 0.03% | -56.7% |
GNRC | Sell | GENERAC HLDGS INC | $167 | -100.0% | 1,662 | -91.1% | 0.03% | -93.9% |
CAE | New | CAE INC | $156 | – | 8,048 | +100.0% | 0.02% | – |
HTHT | Buy | HUAZHU GROUP LIMITED | $159 | -99.9% | 3,767 | +4.4% | 0.02% | +66.7% |
OHI | Sell | OMEGA HEALTHCARE INV | $157 | -100.0% | 5,624 | -63.7% | 0.02% | -56.9% |
IRM | Buy | IRON MOUNTAIN INC | $153 | -99.9% | 3,070 | +12.3% | 0.02% | +60.0% |
CZR | New | CAESARS ENTERTAINMEN | $155 | – | 3,731 | +100.0% | 0.02% | – |
PSX | Buy | PHILLIPS 66 | $151 | -99.9% | 1,453 | +0.5% | 0.02% | +60.0% |
LII | New | LENNOX INTL INC | $145 | – | 606 | +100.0% | 0.02% | – |
GM | Buy | GENERAL MOTORS COMPANY | $148 | -99.9% | 4,413 | +0.1% | 0.02% | +27.8% |
SRE | Sell | SEMPRA | $147 | -100.0% | 953 | -63.2% | 0.02% | -53.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $143 | -100.0% | 1,929 | -50.7% | 0.02% | -43.9% |
SYY | Sell | SYSCO CORP | $141 | -100.0% | 1,844 | -65.5% | 0.02% | -54.2% |
ODFL | New | OLD DOMINION FGHT | $138 | – | 487 | +100.0% | 0.02% | – |
ECL | Buy | ECOLAB INC | $139 | -99.9% | 961 | +6.2% | 0.02% | +37.5% |
RDY | DR REDDYS LABS LTDadr (1 | $137 | -99.9% | 2,638 | 0.0% | 0.02% | +29.4% | |
MCO | Buy | MOODY'S CORP | $133 | -99.9% | 480 | +3.0% | 0.02% | +50.0% |
CHD | Sell | CHURCH & DWIGHT INC | $132 | -100.0% | 1,643 | -77.8% | 0.02% | -68.7% |
DXCM | Buy | DEXCOM INC | $134 | -99.9% | 1,189 | +3.0% | 0.02% | +75.0% |
ATO | Sell | ATMOS ENERGY CORP | $136 | -100.0% | 1,214 | -66.4% | 0.02% | -55.3% |
ROP | Sell | ROPER TECHNOLOGIES | $127 | -100.0% | 295 | -58.9% | 0.02% | -39.4% |
SNOW | Buy | SNOWFLAKE INC CLASS A | $125 | -99.9% | 876 | +3.1% | 0.02% | +11.1% |
DUK | Sell | DUKE ENERGY CORP | $130 | -100.0% | 1,259 | -58.5% | 0.02% | -44.4% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $130 | -99.9% | 507 | +3.0% | 0.02% | +42.9% |
MELI | Buy | MERCADOLIBRE INC | $118 | -99.9% | 140 | +2.9% | 0.02% | +35.7% |
GOLD | Sell | BARRICK GOLD CORP | $118 | -100.0% | 6,871 | -89.8% | 0.02% | -85.7% |
ROST | Buy | ROSS STORES INC | $121 | -99.9% | 1,044 | +3.1% | 0.02% | +72.7% |
LUMN | Buy | Lumen Technologies Inc | $119 | -99.9% | 22,807 | +2.1% | 0.02% | -9.5% |
BILI | Buy | BILIBILI INC. | $121 | -99.8% | 5,121 | +13.9% | 0.02% | +111.1% |
New | NUVEI CORP | $116 | – | 4,578 | +100.0% | 0.02% | – | |
SPG | Buy | SIMON PROPERTY GROUP A | $115 | -99.9% | 986 | +3.0% | 0.02% | +63.6% |
GDDY | Buy | GODADDY INC CLASS A | $115 | -99.9% | 1,545 | +17.5% | 0.02% | +50.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $115 | -99.9% | 1,646 | +3.0% | 0.02% | +50.0% |
MSCI | Buy | MSCI INC | $110 | -99.9% | 238 | +3.0% | 0.02% | +41.7% |
CARR | Buy | CARRIER GLOBAL CORP. | $107 | -99.9% | 2,610 | +11.3% | 0.02% | +54.5% |
WDAY | Sell | WORKDAY, INC. | $103 | -99.9% | 621 | -7.6% | 0.02% | +23.1% |
NRG | Sell | NRG ENERGY INC | $103 | -100.0% | 3,250 | -58.5% | 0.02% | -57.9% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $99 | -99.9% | 321 | -0.6% | 0.02% | +60.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $100 | -99.9% | 6,276 | +2.3% | 0.02% | +33.3% |
SQ | Buy | SQUARE INC. | $103 | -99.9% | 1,641 | +3.0% | 0.02% | +45.5% |
IDXX | Buy | IDEXX LABORATORIES INC | $102 | -99.9% | 251 | +2.9% | 0.02% | +60.0% |
MKC | Sell | MCCORMICK & CO | $97 | -99.9% | 1,180 | -54.3% | 0.02% | -34.8% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $93 | -99.9% | 957 | +15.9% | 0.02% | +66.7% |
ILMN | Buy | ILLUMINA INC | $96 | -99.9% | 476 | +3.0% | 0.02% | +36.4% |
FB | Sell | META PLATFORMS INC | $95 | -100.0% | 792 | -74.2% | 0.02% | -71.7% |
APTV | Buy | APTIV PLC | $90 | -99.9% | 973 | +2.9% | 0.01% | +55.6% |
GDXJ | Sell | VANECK ETF TRUSTjunior | $90 | -100.0% | 2,526 | -88.4% | 0.01% | -82.7% |
LBTYA | New | LIBERTY GLOBAL PLCclass a | $86 | – | 4,528 | +100.0% | 0.01% | – |
RPM | New | RPM INTERNATIONAL | $80 | – | 820 | +100.0% | 0.01% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $83 | -99.9% | 810 | -0.4% | 0.01% | +44.4% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $80 | -99.9% | 772 | +3.1% | 0.01% | +44.4% |
IQ | New | IQIYI INCsponsor | $80 | – | 15,114 | +100.0% | 0.01% | – |
VMW | Buy | VMWARE INC | $83 | -99.9% | 677 | +3.0% | 0.01% | +44.4% |
BAX | Buy | BAXTER INTL INC | $77 | -99.9% | 1,526 | +3.0% | 0.01% | +20.0% |
QQQ | Sell | INVESCO QQQ TRqqq tru | $74 | -100.0% | 278 | -71.6% | 0.01% | -63.6% |
ALB | Buy | ALBEMARLE CORP | $76 | -99.9% | 354 | +2.9% | 0.01% | +9.1% |
URI | Sell | UNITED RENTALS INC | $76 | -100.0% | 216 | -63.5% | 0.01% | -40.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $69 | -99.9% | 1,107 | +0.6% | 0.01% | +22.2% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC. | $67 | -99.9% | 640 | +3.1% | 0.01% | -15.4% |
EWI | New | ISHARES MSCI ITALY ETFexchange traded fund share | $71 | – | 2,651 | +100.0% | 0.01% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $68 | -99.9% | 822 | -2.4% | 0.01% | +37.5% |
IR | Buy | INGERSOLL RAND INC. | $65 | -99.8% | 1,263 | +27.4% | 0.01% | +100.0% |
PODD | Buy | INSULET CORPORATION | $61 | -99.9% | 209 | +3.0% | 0.01% | +66.7% |
Sell | WARNER BROS DISCOVERY INC. | $63 | -100.0% | 6,694 | -52.5% | 0.01% | -50.0% | |
EWC | Buy | ISHARES MSCI CANADA ETFexchange traded fund share | $56 | -99.1% | 1,707 | +732.7% | 0.01% | +800.0% |
HBAN | Buy | HUNTINGTON BANCSHARES (OH) | $60 | -99.9% | 4,318 | +3.0% | 0.01% | +28.6% |
TTD | Buy | THE TRADE DESK INC. | $59 | -99.9% | 1,326 | +3.0% | 0.01% | -10.0% |
ICLR | Buy | ICON PUBLIC LIMITED COMPANY | $56 | -99.9% | 291 | +2.5% | 0.01% | +28.6% |
CMS | Buy | CMS ENERGY CORP | $55 | -99.9% | 876 | +3.1% | 0.01% | +50.0% |
INCY | Buy | INCYTE CORP | $55 | -99.9% | 687 | +22.7% | 0.01% | +80.0% |
KEY | Buy | KEYCORP | $48 | -99.9% | 2,797 | +3.0% | 0.01% | +60.0% |
CLX | Sell | CLOROX CO | $52 | -100.0% | 373 | -82.0% | 0.01% | -76.5% |
EPAM | Buy | EPAM SYSTEMS INC | $49 | -99.9% | 150 | +2.7% | 0.01% | +14.3% |
OMC | Buy | OMNICOM GROUP | $50 | -99.9% | 617 | +3.0% | 0.01% | +60.0% |
NTRS | Buy | NORTHERN TRUST CORP (IL) | $51 | -99.9% | 587 | +3.0% | 0.01% | +33.3% |
LVS | Buy | LAS VEGAS SANDS | $49 | -99.9% | 1,025 | +16.0% | 0.01% | +100.0% |
EXPE | Buy | EXPEDIA GROUP, INC. | $44 | -99.9% | 507 | +2.6% | 0.01% | +16.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $46 | -99.9% | 151 | +2.7% | 0.01% | +16.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $45 | -99.9% | 216 | +2.9% | 0.01% | +40.0% |
XEL | Sell | XCEL ENERGY INC | $44 | -100.0% | 624 | -85.5% | 0.01% | -80.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $47 | -99.9% | 340 | +3.0% | 0.01% | +40.0% |
CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $46 | -99.9% | 833 | +5.8% | 0.01% | +75.0% |
RSG | REPUBLIC SERVICES INC | $45 | -99.9% | 353 | 0.0% | 0.01% | +16.7% | |
UDR | Sell | UDR INC | $36 | -100.0% | 953 | -63.6% | 0.01% | -57.1% |
GLW | CORNING INC | $41 | -99.9% | 1,307 | 0.0% | 0.01% | +20.0% | |
SPLK | Buy | SPLUNK INC. | $38 | -99.9% | 448 | +3.0% | 0.01% | +50.0% |
TFX | Buy | TELEFLEX INC | $35 | -99.9% | 141 | +2.9% | 0.01% | +100.0% |
BURL | Buy | BURLINGTON STORES INC. | $38 | -99.8% | 191 | +3.2% | 0.01% | +100.0% |
NLOK | Buy | GEN Digital Inc | $40 | -99.9% | 1,911 | +25.7% | 0.01% | +50.0% |
MKTX | Buy | MARKETAXESS HOLDINGS | $30 | -99.9% | 110 | +2.8% | 0.01% | +66.7% |
BXP | Buy | BOSTON PROPERTIES INC | $32 | -99.9% | 475 | +3.0% | 0.01% | +25.0% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $33 | -99.9% | 523 | +3.0% | 0.01% | +25.0% |
YNDX | YANDEX N.V.class a | $29 | -99.9% | 1,552 | 0.0% | 0.01% | +25.0% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $31 | -99.9% | 929 | +3.0% | 0.01% | +66.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $30 | -99.9% | 390 | -8.9% | 0.01% | 0.0% |
OKTA | Buy | OKTA INC | $32 | -99.8% | 469 | +30.6% | 0.01% | +66.7% |
SWK | Buy | STANLEY BLACK & DECKER | $34 | -99.9% | 457 | +2.9% | 0.01% | +25.0% |
DOCU | Buy | DOCUSIGN INC. | $31 | -99.9% | 563 | +21.9% | 0.01% | +66.7% |
NVO | New | NOVO NORDISK A/S | $24 | – | 184 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INC - A | $27 | -99.9% | 3,099 | +3.0% | 0.00% | 0.0% |
RBC | Buy | REGAL REXNORD CORP | $25 | -99.9% | 210 | +1.9% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INC A | $25 | -99.9% | 515 | +3.0% | 0.00% | 0.0% |
CTLT | Buy | CATALENT INC | $24 | -99.9% | 537 | +3.1% | 0.00% | -20.0% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $27 | -99.8% | 549 | +42.2% | 0.00% | +100.0% |
TRU | Buy | TRANSUNION | $27 | -99.9% | 489 | +2.9% | 0.00% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18 | -99.9% | 64 | +1.6% | 0.00% | +50.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORP US | $21 | -99.9% | 776 | +2.2% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INC | $16 | -99.9% | 147 | -13.0% | 0.00% | +50.0% |
BLL | Buy | BALL CORP | $20 | -99.9% | 399 | +12.4% | 0.00% | +50.0% |
IP | INTL PAPER CO | $21 | -99.9% | 613 | 0.0% | 0.00% | +50.0% | |
BEKE | New | KE HOLDINGS INC.ads 3 c | $16 | – | 1,117 | +100.0% | 0.00% | – |
COO | Buy | COOPER COMPANIES INC | $22 | -99.9% | 67 | +3.1% | 0.00% | +50.0% |
ASML | New | ASML HOLDING | $21 | – | 39 | +100.0% | 0.00% | – |
PGNY | Buy | PROGYNY INC | $14 | -99.9% | 456 | +10.1% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $10 | -99.9% | 565 | +34.5% | 0.00% | +100.0% |
TREX | Buy | TREX CO INC | $13 | -99.9% | 313 | +2.3% | 0.00% | 0.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP | $15 | -99.9% | 637 | +12.9% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATIONAL CORP | $15 | -99.9% | 515 | +3.0% | 0.00% | -33.3% |
DLR | DIGITAL REALTY TRUST | $13 | -99.9% | 136 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $10 | -99.9% | 300 | 0.0% | 0.00% | +100.0% | |
CHKP | CHECK POINT SOFTWAREordinar | $7 | -99.9% | 58 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $6 | -99.9% | 832 | 0.0% | 0.00% | 0.0% | |
CF | CF INDUSTRIES HOLDINGS | $6 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
QFIN | Exit | 360 DIGITECH INCads | $0 | – | -1,789 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL A | $0 | – | -179 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -746 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER, INC. | $0 | – | -2,177 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDGspn ads | $0 | – | -1,515 | -100.0% | -0.02% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURITY, INC. | $0 | – | -3,684 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDspn ads | $0 | – | -8,490 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYSTEMS INCcl a co | $0 | – | -1,472 | -100.0% | -0.03% | – |
ABMD | Exit | ABIOMED, INC. | $0 | – | -1,234 | -100.0% | -0.04% | – |
CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -3,577 | -100.0% | -0.05% | – |
DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -10,210 | -100.0% | -0.06% | – |
BIO | Exit | BIO RAD LABS INCclass a | $0 | – | -1,438 | -100.0% | -0.08% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,914 | -100.0% | -0.20% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -90,157 | -100.0% | -0.32% | – |
BAM | Exit | BROOKFIELD 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
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.