$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | Exit | ISHARES MSCI CANADA ETFexchange traded fund share | $0 | – | -205 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -1,579 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -2,630 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -447 | -100.0% | -0.00% | – |
| Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -215 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PUBLIC LIMITED COMPANY | $0 | – | -270 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -19,472 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -820 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC. | $0 | – | -1,209 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC. | $0 | – | -1,497 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -6,840 | -100.0% | -0.02% | – |
| Exit | NUVEI CORP | $0 | – | -4,578 | -100.0% | -0.02% | – | |
| WB | Exit | WEIBO CORPORATION | $0 | – | -10,041 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -1,635 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPads(rep | $0 | – | -4,414 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $0 | – | -2,124 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -6,637 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC | $0 | – | -2,229 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,288 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,379 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFexchange traded fund share | $0 | – | -23,793 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES CSI CHINA ETFexchange traded fund share | $0 | – | -33,544 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS | $0 | – | -4,718 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -72,698 | -100.0% | -0.19% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -17,314 | -100.0% | -0.19% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -19,494 | -100.0% | -0.38% | – |
| OR | Exit | Osisko Gold Royalties Ltd US | $0 | – | -224,768 | -100.0% | -0.45% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -25,466 | -100.0% | -0.47% | – |
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.