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