$867 Million is the total value of Desjardins Global Asset Management Inc.'s 633 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | New | Colliers INTL GR-SUBORD VOT USD | $6,816,828 | – | 69,430 | +100.0% | 0.79% | – |
| New | RB Global inc US | $6,403,651 | – | 106,730 | +100.0% | 0.74% | – | |
| GLD | New | SPDR GOLD SHARESexchange traded fund share | $5,036,128 | – | 28,250 | +100.0% | 0.58% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund share | $4,706,814 | – | 74,939 | +100.0% | 0.54% | – |
| PDCO | New | PATTERSON COS INC | $4,405,919 | – | 132,469 | +100.0% | 0.51% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFexchange traded fund share | $4,136,386 | – | 26,449 | +100.0% | 0.48% | – |
| New | Canadian Pacific Kansas City L | $3,375,674 | – | 41,794 | +100.0% | 0.39% | – | |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $3,291,825 | – | 39,494 | +100.0% | 0.38% | – |
| XHB | New | SPDR S&P HOMEBUILDERSexchange traded fund share | $3,216,707 | – | 40,060 | +100.0% | 0.37% | – |
| CCJ | New | Cameco Corp US | $3,176,260 | – | 101,383 | +100.0% | 0.37% | – |
| SHOP | New | SHOPIFY INC. US | $3,093,500 | – | 47,887 | +100.0% | 0.36% | – |
| EMXC | New | ISHARES INC MSCI EMetf | $1,914,371 | – | 36,829 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR | $1,667,406 | – | 3,160 | +100.0% | 0.19% | – |
| TCOM | New | TRIP.COM GROUP LIMITED | $1,615,180 | – | 46,148 | +100.0% | 0.19% | – |
| XLY | New | SPDR - CONS DISCRETIONARYexchange traded fund share | $1,542,408 | – | 9,081 | +100.0% | 0.18% | – |
| MXI | New | ISHARES GLOBALetf | $1,386,785 | – | 16,943 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR AMEX INetf | $855,960 | – | 7,978 | +100.0% | 0.10% | – |
| MCHI | New | ISHARES CHINA Eetf | $699,465 | – | 15,634 | +100.0% | 0.08% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $464,690 | – | 1,711 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC | $420,629 | – | 6,226 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS, INC. | $386,441 | – | 5,693 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTER | $254,824 | – | 34,529 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $143,737 | – | 3,149 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS, INC. | $98,732 | – | 513 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $82,705 | – | 424 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS | $84,734 | – | 641 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $33,585 | – | 215 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINCL CORP | $24,070 | – | 1,272 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY.COM | $17,455 | – | 102 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK CDA | $12,047 | – | 126 | +100.0% | 0.00% | – |
| New | BRP INC | $6,601 | – | 78 | +100.0% | 0.00% | – | |
| WCN | New | WASTE CONNECTIONS | $5,866 | – | 41 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL | $11,976 | – | 105 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY | $2,104 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.