2023 Q4 Portfolio Activity
In 2023 Q4, Desjardins Global Asset Management Inc. maintained a portfolio of 705 distinct positions. The most significant new addition was ISHARES RUSSELL 2000, now representing 4.83% of the total fund value. They heavily accumulated shares in VANECK VECTORS GOLD MINERS ETF, increasing the position by 705.5%. The fund also reduced its exposure to APPLE INC. by 52.9%.
Position History
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Total Positions
705
Quarter
2023 Q4
Top Holding
GDX (6.8%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 705
Desjardins Global Asset Management Inc. Full Holdings List — 2023 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
VANECK VECTORS ...
|
ETF | 6.80% | 0.74% |
#1
16
Prev: #17
|
7.7 |
—
|
1,785,137 | 705.5% |
P
S
|
2,038,166 | $63,203,527 |
$30.91
+158.9%
|
2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.87% | 5.14% |
#2
Prev: #2
|
3.9 |
—
|
-29,085 | -19.5% |
P
S
|
120,400 | $45,271,530 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 4.83% | — |
#3
Prev: #—
|
6.4 |
—
|
223,700 | — |
NEW
|
223,700 | $44,899,962 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.61% | 4.28% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,720 | -1.9% |
P
S
|
89,875 | $42,919,806 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 3.66% | 6.99% |
#5
4
Prev: #1
|
2.0 |
—
|
-198,392 | -52.9% |
P
S
|
176,620 | $34,002,084 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 3.60% | 3.32% |
#6
2
Prev: #4
|
1.9 |
—
|
-7,992 | -1.3% |
P
S
|
604,446 | $33,492,352 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.14% | 2.55% |
#7
1
Prev: #8
|
1.8 |
—
|
-147 | -0.3% |
P
S
|
48,459 | $29,204,300 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.12% | 1.87% |
#8
1
Prev: #9
|
1.3 |
—
|
375 | 0.9% |
P
S
|
39,893 | $19,755,254 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.76% | 1.73% |
#9
1
Prev: #10
|
1.2 |
—
|
-8,774 | -9.6% |
P
S
|
82,703 | $16,323,129 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.48% | 1.67% |
#10
1
Prev: #11
|
0.6 |
—
|
-29,878 | -24.8% |
P
S
|
90,727 | $13,785,060 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.44% | 3.26% |
#11
5
Prev: #6
|
0.6 |
—
|
-61,913 | -62.1% |
P
S
|
37,832 | $13,390,953 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 1.13% | — |
#12
Prev: #—
|
4.0 |
—
|
138,712 | — |
NEW
|
138,712 | $10,471,368 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.08% | 1.03% |
#13
Prev: #13
|
0.9 |
—
|
-1,890 | -7.2% |
P
S
|
24,515 | $10,037,970 | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.00% | 1.11% |
#14
2
Prev: #12
|
0.9 |
—
|
-11,745 | -15.0% |
P
S
|
66,399 | $9,275,531 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.99% | 0.88% |
#15
Prev: #15
|
0.9 |
—
|
-3,499 | -10.1% |
P
S
|
31,141 | $9,182,750 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.93% | 0.64% |
#16
5
Prev: #21
|
2.9 |
—
|
5,265 | 35.3% |
P
S
|
20,187 | $8,609,985 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
74,140 | — |
NEW
|
74,140 | $7,777,286 | 2023 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CRM
SALESFORCE INC.
|
Technology | 0.81% | 0.69% |
#18
1
Prev: #19
|
0.8 |
—
|
-2,450 | -7.9% |
P
S
|
28,620 | $7,531,132 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.71% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,184 | -15.1% |
P
S
|
6,647 | $7,420,077 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 1.02% |
#20
6
Prev: #14
|
0.3 |
—
|
-31,560 | -32.5% |
P
S
|
65,445 | $7,203,619 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GOOG
ALPHABET INC C
|
Communication Services | 0.76% | 0.49% |
#21
16
Prev: #37
|
2.8 |
—
|
16,295 | 47.9% |
P
S
|
50,333 | $7,093,839 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.75% | 0.65% |
#22
2
Prev: #20
|
0.8 |
—
|
-4,066 | -11.2% |
P
S
|
32,282 | $6,969,202 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ADBE
ADOBE INC.
|
Technology | 0.72% | 0.16% |
#23
122
Prev: #145
|
3.3 |
—
|
8,333 | 288.8% |
P
S
|
11,218 | $6,693,000 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.70% | 0.59% |
#24
5
Prev: #29
|
2.3 |
—
|
2,404 | 7.6% |
P
S
|
33,862 | $6,473,398 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 0.13% |
#25
137
Prev: #162
|
3.2 |
—
|
2,662 | 684.3% |
P
S
|
3,051 | $5,546,101 | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.61% |
#26
1
Prev: #25
|
0.7 |
—
|
-6,264 | -19.5% |
P
S
|
25,867 | $5,136,151 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.59% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,160 | -5.4% |
P
S
|
20,479 | $5,088,622 | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.61% |
#28
2
Prev: #26
|
0.7 |
—
|
-3,436 | -10.4% |
P
S
|
29,622 | $5,031,000 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.49% | 0.48% |
#29
10
Prev: #39
|
0.7 |
—
|
-1,727 | -18.0% |
P
S
|
7,848 | $4,562,041 | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.48% | 0.60% |
#30
3
Prev: #27
|
0.2 |
—
|
-5,638 | -27.1% |
P
S
|
15,186 | $4,502,631 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
RBA
RB Global inc U...
|
Industrials | 0.48% | 0.56% |
#31
Prev: #31
|
0.7 |
—
|
-14,562 | -17.8% |
P
S
|
67,035 | $4,484,050 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
SPGI
S & P GLOBAL IN...
|
Financial Services | 0.48% | 0.41% |
#32
16
Prev: #48
|
0.7 |
—
|
-243 | -2.3% |
P
S
|
10,112 | $4,454,594 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP A
|
Communication Services | 0.48% | 0.48% |
#33
5
Prev: #38
|
0.7 |
—
|
1,486 | 1.5% |
P
S
|
101,182 | $4,437,685 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.47% | 0.61% |
#34
10
Prev: #24
|
0.2 |
—
|
-48,667 | -28.5% |
P
S
|
122,107 | $4,385,950 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.47% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,527 | -3.2% |
P
S
|
46,754 | $4,385,882 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CCJ
Cameco Corp US
|
Energy | 0.46% | 0.62% |
#36
13
Prev: #23
|
0.2 |
—
|
-43,978 | -30.5% |
P
S
|
100,075 | $4,313,232 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,765 | -19.8% |
P
S
|
7,147 | $4,166,882 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.43% | 0.50% |
#38
3
Prev: #35
|
0.7 |
—
|
-5,486 | -6.4% |
P
S
|
80,034 | $4,043,317 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.43% | 0.49% |
#39
3
Prev: #36
|
0.2 |
—
|
-7,623 | -24.4% |
P
S
|
23,648 | $4,023,686 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.43% | 0.18% |
#40
95
Prev: #135
|
3.2 |
—
|
28,632 | 120.0% |
P
S
|
52,487 | $4,015,129 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
V
VISA INC A
|
Financial Services | 0.43% | 0.36% |
#41
19
Prev: #60
|
2.2 |
—
|
999 | 7.0% |
P
S
|
15,213 | $3,961,590 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.43% | 3.16% |
#42
35
Prev: #7
|
0.2 |
—
|
-68,809 | -89.4% |
P
S
|
8,121 | $3,953,931 | 2022 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
-1,331 | -18.4% |
P
S
|
5,884 | $3,884,068 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.40% | 0.37% |
#44
10
Prev: #54
|
0.7 |
—
|
-991 | -15.0% |
P
S
|
5,626 | $3,760,573 | 2023 Q2 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.40% | 0.34% |
#45
19
Prev: #64
|
0.7 |
—
|
1,355 | 4.8% |
P
S
|
29,459 | $3,759,720 | 2023 Q1 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.39% | 0.54% |
#46
13
Prev: #33
|
0.2 |
—
|
-13,528 | -21.8% |
P
S
|
48,515 | $3,603,209 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.39% | 0.37% |
#47
8
Prev: #55
|
0.7 |
—
|
-12,047 | -5.3% |
P
S
|
214,311 | $3,598,004 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
EWL
ISHARES MSCI SW...
|
ETF | 0.38% | 0.00% |
#48
519
Prev: #567
|
3.2 |
—
|
73,087 | 8449.4% |
P
S
|
73,952 | $3,569,663 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.37% | 0.36% |
#49
7
Prev: #56
|
0.6 |
—
|
-4,010 | -8.4% |
P
S
|
43,651 | $3,446,318 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.35% |
#50
11
Prev: #61
|
0.6 |
—
|
-11,816 | -15.0% |
P
S
|
66,934 | $3,443,361 | 2021 Q4 | 13F Filing | 2023-12-31 | 2024-02-14 (Est.) |
Showing 1-50 of 705 holdings