Desjardins Global Asset Management Inc.
CIK 1563660 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- GDX6.80%
- MSFT4.87%
- IWM4.83%
- IVV4.61%
- AAPL3.66%
- EMXC3.60%
- CTAS3.14%
- NVDA2.12%
- ZTS1.76%
- AMZN1.48%
Share classes counted separately36.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDXWeight increased · +6.06 pp0.74% → 6.80%Shares +1.79M (+705.51%)
- AAPLWeight decreased · -3.33 pp6.99% → 3.66%Shares -198.39K (-52.90%)
- METAWeight decreased · -1.82 pp3.26% → 1.44%Shares -61.91K (-62.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDXVANECK GOLD MINERS ETFExchange Traded Fund Share View history and evidence | $63.20M | 6.80% | 2.04M shares | 0.74% → 6.80%+6.06 pp +1.79M (+705.51%) | Added | ▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $45.27M | 4.87% | 120.40K shares | 5.14% → 4.87%-0.27 pp -29.09K (-19.46%) | Reduced | ▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFExchange Traded Fund Share View history and evidence | $44.90M | 4.83% | 223.70K shares | Prior unavailable +223.70K | New | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFExchange Traded Fund Share View history and evidence | $42.92M | 4.61% | 89.88K shares | 4.28% → 4.61%+0.33 pp -1.72K (-1.88%) | Reduced | ▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $34.00M | 3.66% | 176.62K shares | 6.99% → 3.66%-3.33 pp -198.39K (-52.90%) | Reduced | ▾ |
| 06 | EMXCISHARES MSCI EMR MRK EX CHNAExchange Traded Fund Share View history and evidence | $33.49M | 3.60% | 604.45K shares | 3.32% → 3.60%+0.28 pp -7.99K (-1.30%) | Reduced | ▾ |
| 07 | CTASCINTAS CORPCommon Stock View history and evidence | $29.20M | 3.14% | 48.46K shares | 2.55% → 3.14%+0.59 pp -147 (-0.30%) | Reduced | ▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $19.76M | 2.12% | 39.89K shares | 1.87% → 2.12%+0.25 pp +375 (+0.95%) | Added | ▾ |
| 09 | ZTSZOETIS INCCommon Stock View history and evidence | $16.32M | 1.76% | 82.70K shares | 1.73% → 1.76%+0.03 pp -8.77K (-9.59%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $13.79M | 1.48% | 90.73K shares | 1.67% → 1.48%-0.19 pp -29.88K (-24.77%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRBN ISH LOW CAR OPT MS AC ETF-US | Non-derivative | -25,701 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
| WFG WEST FRASER TIMBER CO LTD | Non-derivative | -35,621 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
| EPHE ISHARES MSCI PHILIPPINES ETF | Non-derivative | -91,208 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1563660 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 930035527
}Research all 658 reported holdings.
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