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Desjardins Global Asset Management Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$930.04M
# of Holdings
662
Performance Rank
N/A
Allocation (Top 20)
N/A

Desjardins Global Asset Management Inc. Holdings Map

Top 50 Desjardins Global Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GDX
VANECK VECTORS GOLD MINERS ETF
6.8%2.04M$63.2M
+705.51%(+1.79M)
2022-Q4: 1.06M shares2023-Q1: 1.76M shares2023-Q2: 882.8K shares2023-Q3: 253.0K shares2023-Q4: 2.04M shares2023-12-31
MSFT
MICROSOFT CORP
4.87%120.4K$45.3M
-19.46%(-29.09K)
2022-Q4: 146.3K shares2023-Q1: 227.9K shares2023-Q2: 189.6K shares2023-Q3: 149.5K shares2023-Q4: 120.4K shares2023-12-31
IWM
ISHARES RUSSELL 2000
4.83%223.7K$44.9Mnew2023-Q4: 223.7K shares2023-12-31
IVV
ISHARES CORE S&P 500 ETF
4.61%89.9K$42.9M
-1.88%(-1.72K)
2023-Q1: 93.8K shares2023-Q2: 93.8K shares2023-Q3: 91.6K shares2023-Q4: 89.9K shares2023-12-31
AAPL
APPLE INC.
3.66%176.6K$34.0M
-52.90%(-198.39K)
2022-Q4: 112.7K shares2023-Q1: 161.6K shares2023-Q2: 187.8K shares2023-Q3: 375.0K shares2023-Q4: 176.6K shares2023-12-31
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
3.6%604.4K$33.5M
-1.30%(-7.99K)
2023-Q2: 36.8K shares2023-Q3: 612.4K shares2023-Q4: 604.4K shares2023-12-31
CTAS
CINTAS CORP
3.14%48.5K$29.2M
-0.30%(-147)
2023-Q1: 686 shares2023-Q2: 47.5K shares2023-Q3: 48.6K shares2023-Q4: 48.5K shares2023-12-31
NVDA
NVIDIA CORP
2.12%39.9K$19.8M
+0.95%(+375)
2022-Q4: 16.0K shares2023-Q1: 25.0K shares2023-Q2: 43.2K shares2023-Q3: 39.5K shares2023-Q4: 39.9K shares2023-12-31
ZTS
ZOETIS INC
1.76%82.7K$16.3M
-9.59%(-8.77K)
2022-Q4: 11.1K shares2023-Q1: 67.6K shares2023-Q2: 50.4K shares2023-Q3: 91.5K shares2023-Q4: 82.7K shares2023-12-31
AMZN
AMAZON.COM INC.
1.48%90.7K$13.8M
-24.77%(-29.88K)
2022-Q4: 57.1K shares2023-Q1: 87.6K shares2023-Q2: 60.2K shares2023-Q3: 120.6K shares2023-Q4: 90.7K shares2023-12-31

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