Latest Desjardins Global Asset Management Inc. Stock Portfolio
About Desjardins Global Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Desjardins Global Asset Management Inc. reported an equity portfolio of $930 Millions as of 31 Dec, 2023.
The top stock holdings of Desjardins Global Asset Management Inc. are AFK, MSFT, AGG. The fund has invested 6.8% of it's portfolio in VANECK VECTORS GOLD MINERS ETF and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF), WEST FRASER TIMBER CO LTD USD (WFG) and ISHARES TRUST MSCI PH (AMPS) stocks. They significantly reduced their stock positions in ASML HOLDING (ASML), CBRE GROUP INC. (CBRE) and PTC INC (PTC). Desjardins Global Asset Management Inc. opened new stock positions in ISHARES RUSSELL 2000 (AGG), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SWITZERLAND ETF (ACWV), HOST HOTELS & RESORTS INC (HST) and ONEOK INC (OKE).
The top stock holdings of Desjardins Global Asset Management Inc. are AFK, MSFT, AGG. The fund has invested 6.8% of it's portfolio in VANECK VECTORS GOLD MINERS ETF and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF), WEST FRASER TIMBER CO LTD USD (WFG) and ISHARES TRUST MSCI PH (AMPS) stocks. They significantly reduced their stock positions in ASML HOLDING (ASML), CBRE GROUP INC. (CBRE) and PTC INC (PTC). Desjardins Global Asset Management Inc. opened new stock positions in ISHARES RUSSELL 2000 (AGG), ISHARES ESG AWARE MSCI EAFE ETF (AGT) and VANGUARD RUSSELL 2000 ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI SWITZERLAND ETF (ACWV), HOST HOTELS & RESORTS INC (HST) and ONEOK INC (OKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 | 44,900,000 |
| ishares esg aware msci eafe etf | 10,471,400 |
| ishares esg aware msci usa | 7,777,290 |
| vanguard russell 2000 etf | 2,969,190 |
| five below inc | 2,783,020 |
| brookfield corp us | 2,533,020 |
| franco-nevada corp usd | 2,524,410 |
| restaurant brands int us | 2,299,760 |
New stocks bought by Desjardins Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci switzerland etf | 8,449 |
| host hotels & resorts inc | 4,362 |
| oneok inc | 2,747 |
| ishares inc | 2,601 |
| news corp a | 1,732 |
| eqt corporation | 1,622 |
| cencora inc | 1,007 |
| vaneck vectors gold miners etf | 705 |
Additions to existing portfolio by Desjardins Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -93.52 |
| lululemon athletica inc. | -93.09 |
| arrow electronics inc | -92.29 |
| ansys inc | -91.32 |
| apollo global mgmt a | -91.1 |
| gartner inc | -90.52 |
| southern copper corp com | -89.95 |
| hershey foods corp | -89.51 |
Desjardins Global Asset Management Inc. reduced stake in above stock
Sold off
Desjardins Global Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Desjardins Global Asset Management Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck vectors gold miners etf | 6.80 | 2,038,170 | 63,203,500 | added | 705 | ||
Historical Trend of VANECK VECTORS GOLD MINERS ETF Position Held By Desjardins Global Asset Management Inc.What % of Portfolio is AFK?:Number of AFK shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.87 | 120,400 | 45,271,500 | reduced | -19.46 | ||
| AGG | ishares russell 2000 | 4.83 | 223,700 | 44,900,000 | new | |||
| AGG | ishares core s&p 500 etf | 4.62 | 89,875 | 42,919,800 | reduced | -1.88 | ||
| AAPL | apple inc. | 3.66 | 176,620 | 34,002,100 | reduced | -52.9 | ||
| EMGF | ishares msci emerging markets ex china etf | 3.60 | 604,446 | 33,492,400 | reduced | -1.3 | ||
| CTAS | cintas corp | 3.14 | 48,459 | 29,204,300 | reduced | -0.3 | ||
| NVDA | nvidia corp | 2.12 | 39,893 | 19,755,300 | added | 0.95 | ||
| ZTS | zoetis inc | 1.75 | 82,703 | 16,323,100 | reduced | -9.59 | ||
| AMZN | amazon.com inc. | 1.48 | 90,727 | 13,785,100 | reduced | -24.77 | ||
| META | meta platforms inc. | 1.44 | 37,832 | 13,391,000 | reduced | -62.07 | ||
| AGT | ishares esg aware msci eafe etf | 1.13 | 138,712 | 10,471,400 | new | |||
| QQQ | invesco qqq trust series 1 | 1.08 | 24,515 | 10,038,000 | reduced | -7.16 | ||
| GOOG | alphabet inc a | 1.00 | 66,399 | 9,275,530 | reduced | -15.03 | ||
| PANW | palo alto networks inc | 0.99 | 31,141 | 9,182,750 | reduced | -10.1 | ||
| MA | mastercard inc a | 0.93 | 20,187 | 8,609,980 | added | 35.28 | ||
| AGT | ishares esg aware msci usa | 0.84 | 74,140 | 7,777,290 | new | |||
| CRM | salesforce inc. | 0.81 | 28,620 | 7,531,130 | reduced | -7.89 | ||
| AVGO | broadcom inc | 0.80 | 6,647 | 7,420,080 | reduced | -15.12 | ||
| ABT | abbott laboratories | 0.78 | 65,445 | 7,203,620 | reduced | -32.53 | ||
