$794 Million is the total value of Desjardins Global Asset Management Inc.'s 625 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPHE | ISHARES MSCI PHILIPPINESexchange traded fund share | $1,098 | +3.0% | 40,714 | 0.0% | 0.14% | -17.9% | |
| WPM | WHEATON PRECIOUS MTL | $386 | +23.3% | 8,012 | 0.0% | 0.05% | 0.0% | |
| JACOBS SOLUTIONS INC | $326 | -2.4% | 2,778 | 0.0% | 0.04% | -22.6% | ||
| INFY | INFOSYS LIMITEDadr | $325 | -3.0% | 18,617 | 0.0% | 0.04% | -22.6% | |
| NIO | NIO INCspon ad | $327 | +7.6% | 31,153 | 0.0% | 0.04% | -14.6% | |
| EWY | ISHARES MSCO SOUTH KOREAexchange traded fund share | $313 | +8.7% | 5,106 | 0.0% | 0.04% | -13.3% | |
| AEE | AMEREN CORPORATION | $218 | -3.1% | 2,528 | 0.0% | 0.03% | -22.9% | |
| DQ | DAQO NEW ENERGY CORPads(rep | $207 | +21.8% | 4,414 | 0.0% | 0.03% | -3.7% | |
| NUVEI CORP | $199 | +71.6% | 4,578 | 0.0% | 0.02% | +38.9% | ||
| CAE | CAE INC | $182 | +16.7% | 8,048 | 0.0% | 0.02% | -8.0% | |
| OHI | OMEGA HEALTHCARE INV | $154 | -1.9% | 5,624 | 0.0% | 0.02% | -24.0% | |
| RDY | DR REDDYS LABS LTDadr (1 | $150 | +9.5% | 2,638 | 0.0% | 0.02% | -13.6% | |
| RPM | RPM INTERNATIONAL | $72 | -10.0% | 820 | 0.0% | 0.01% | -30.8% | |
| XEL | XCEL ENERGY INC | $42 | -4.5% | 624 | 0.0% | 0.01% | -28.6% | |
| YNDX | YANDEX N.V.class a | $29 | 0.0% | 1,552 | 0.0% | 0.00% | -20.0% | |
| BEKE | KE HOLDINGS INC.ads 3 c | $21 | +31.2% | 1,117 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-02
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.