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Latest Desjardins Global Asset Management Inc. Stock Portfolio

$930Million

About Desjardins Global Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2024-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Desjardins Global Asset Management Inc. reported an equity portfolio of $930 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Desjardins Global Asset Management Inc. Equity Portfolio Value
Last Reported on: 30 Jan, 2024
$930Million
  as of Jan 30, 2024

New Buys

Ticker$ Bought
ishares russell 200044,900,000
ishares esg aware msci eafe etf10,471,400
ishares esg aware msci usa7,777,290
vanguard russell 2000 etf2,969,190
five below inc2,783,020
brookfield corp us2,533,020
franco-nevada corp usd2,524,410
restaurant brands int us2,299,760
New stocks bought by Desjardins Global Asset Management Inc.

Additions

Ticker% Inc.
ishares msci switzerland etf8,449
host hotels & resorts inc4,362
oneok inc2,747
ishares inc2,601
news corp a1,732
eqt corporation1,622
cencora inc1,007
vaneck vectors gold miners etf705
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

None of the stocks were completely sold off by Desjardins Global Asset Management Inc.

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.

$925.11MTotal Value
500Positions
30 Jan, 2024Last Reported
Current holdings of Current Stock Holdings of Desjardins Global Asset Management Inc., last reported on 30 Jan, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Desjardins Global Asset Management Inc.'s holding in Dbx Etf Tr over time
0.14%52,967
$1.27M
0.14%
increased 73.62 percentadded
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Desjardins Global Asset Management Inc.'s holding in Ishares Msci Switzerland Etf over time
0.38%73,952
$3.57M
0.38%
increased 8449.36 percentadded
ACWV
Ishares Msci Neth. Investable M

Ishares Msci Neth. Investable M

ACWV
Desjardins Global Asset Management Inc.'s holding in Ishares Msci Neth. Investable M over time
0.25%51,782
$2.31M
0.25%
decreased 11.8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Desjardins Global Asset Management Inc.'s holding in Ishares Inc over time
0.03%6,349
$301.2K
0.03%
increased 2601.7 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Desjardins Global Asset Management Inc.'s holding in Aercap Holdings Nv over time
0.21%25,957
$1.93M
0.21%
increased 281.44 percentadded
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
Desjardins Global Asset Management Inc.'s holding in Vaneck Vectors Gold Miners Etf over time
6.8%2,038,170
$63.20M
6.8%
increased 705.51 percentadded