Desjardins Global Asset Management Inc. CVS CVS HEALTH

Ownership history in Desjardins Global Asset Management Inc.  ·  9 quarters on record

AI Ownership Summary

Desjardins Global Asset Management Inc. reported CVS HEALTH (CVS) in 9 quarterly 13F filings from 2023 Q4 through 2023 Q4. Peak portfolio weight reached 0.37% in 2023 Q4. The latest visible filing shows CVS at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Desjardins Global Asset Management Inc.'s position in CVS HEALTH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2023 Q4

CVS was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2023 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Desjardins Global Asset Management Inc. held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2023 Q4 REDUCED 8.4% +1.7% 43,651 -4,010 -8.4% 0.37% $3.4M 2024-02-14 (Est.) $69.78
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Desjardins Global Asset Management Inc. and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Desjardins Global Asset Management Inc. reported owning CVS?

Desjardins Global Asset Management Inc. reported CVS across 1 quarterly 13F filings, from 2023 Q4 through 2023 Q4.

What was the largest reported CVS position in Desjardins Global Asset Management Inc.'s portfolio?

The largest reported portfolio weight for CVS was 0.37% in 2023 Q4.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2023 Q4, when Desjardins Global Asset Management Inc. reported 43,651 shares, equal to 0.37% of portfolio, with an estimated market value of $3.4M.

What does the chart on this CVS ownership page compare?

The chart compares Desjardins Global Asset Management Inc.'s quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Desjardins Global Asset Management Inc. time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, Desjardins Global Asset Management Inc. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CVS relative to SPY over the holding period was -18.2%.

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