StockDriftsStockDriftsTop 50 Desjardins Global Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS GOLD MINERS ETF | 6.8% | 2.04M | $63.2M | +705.51%(+1.79M) | — | 2023-12-31 | |
| MSFT | MICROSOFT CORP | 4.87% | 120.4K | $45.3M | -19.46%(-29.09K) | — | 2023-12-31 | |
| IWM | ISHARES RUSSELL 2000 | 4.83% | 223.7K | $44.9M | new | — | 2023-12-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 4.61% | 89.9K | $42.9M | -1.88%(-1.72K) | — | 2023-12-31 | |
| AAPL | APPLE INC. | 3.66% | 176.6K | $34.0M | -52.90%(-198.39K) | — | 2023-12-31 | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.6% | 604.4K | $33.5M | -1.30%(-7.99K) | — | 2023-12-31 | |
| CTAS | CINTAS CORP | 3.14% | 48.5K | $29.2M | -0.30%(-147) | — | 2023-12-31 | |
| NVDA | NVIDIA CORP | 2.12% | 39.9K | $19.8M | +0.95%(+375) | — | 2023-12-31 | |
| ZTS | ZOETIS INC | 1.76% | 82.7K | $16.3M | -9.59%(-8.77K) | — | 2023-12-31 | |
| AMZN | AMAZON.COM INC. | 1.48% | 90.7K | $13.8M | -24.77%(-29.88K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Desjardins Global Asset Management Inc. reports $930.04M in US-listed equity holdings across 662 positions in its most recent 13F filing. Its largest disclosed positions are GDX (6.8%), MSFT (4.9%) and IWM (4.8%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Desjardins Global Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1563660). View Desjardins Global Asset Management Inc.’s 13F filings on SEC