$919 Million is the total value of Desjardins Global Asset Management Inc.'s 688 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC MSCI SOUTH KOREexchange traded fund share | $300,948 | -7.0% | 5,106 | 0.0% | 0.03% | -10.8% | |
| EWA | ISHARES INC MSCI AUexchange traded fund share | $69,112 | -4.6% | 3,213 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL REXNORD CORP | $25,718 | -7.2% | 180 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N.V.class a | $29,395 | 0.0% | 1,552 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $15,902 | +10.5% | 434 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $20,215 | -6.0% | 328 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INC | $7,524 | -53.7% | 412 | 0.0% | 0.00% | -50.0% | |
| BE | BLOOM ENERGY CORP | $7,837 | -18.9% | 591 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP | $13,158 | -28.6% | 721 | 0.0% | 0.00% | -50.0% | |
| BRP INC | $5,931 | -10.1% | 78 | 0.0% | 0.00% | 0.0% | ||
| ORA | ORMAT TECHNOLOGIES INC | $12,376 | -13.1% | 177 | 0.0% | 0.00% | -50.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,074 | +1.5% | 530 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $784 | +0.5% | 10 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY | $1,797 | -14.6% | 52 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $1,167 | +2.2% | 51 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.