Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Desjardins Global Asset Management Inc. (CIK 1563660) reported $930.0M across 655 reported positions in its SEC 13F filing for 2023-12-31. Largest positions: GDX ($63.2M, 6.80%), MSFT ($45.3M, 4.87%), IWM ($44.9M, 4.83%), IVV ($42.9M, 4.61%), AAPL ($34.0M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK VECTORS GOLD MINERS ETF | $63.2M | 6.80% | 2.0M | Added |
| 2 | MSFT | MICROSOFT CORP | $45.3M | 4.87% | 120,400 | Trimmed |
| 3 | IWM | ISHARES RUSSELL 2000 | $44.9M | 4.83% | 223,700 | New |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $42.9M | 4.61% | 89,875 | Trimmed |
| 5 | AAPL | APPLE INC. | $34.0M | 3.66% | 176,620 | Trimmed |
| 6 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $33.5M | 3.60% | 604,446 | Trimmed |
| 7 | CTAS | CINTAS CORP | $29.2M | 3.14% | 48,459 | Trimmed |
| 8 | NVDA | NVIDIA CORP | $19.8M | 2.12% | 39,893 | Added |
| 9 | ZTS | ZOETIS INC | $16.3M | 1.76% | 82,703 | Trimmed |
| 10 | AMZN | AMAZON.COM INC. | $13.8M | 1.48% | 90,727 | Trimmed |
| 11 | META | Meta Platforms Inc. | $13.4M | 1.44% | 37,832 | Trimmed |
| 12 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $10.5M | 1.13% | 138,712 | New |
| 13 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.0M | 1.08% | 24,515 | Trimmed |
| 14 | GOOGL | ALPHABET INC A | $9.3M | 1.00% | 66,399 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.99% | 31,141 | Trimmed |
| 16 | MA | MASTERCARD INC A | $8.6M | 0.93% | 20,187 | Added |
| 17 | ESGU | ISHARES ESG AWARE MSCI USA | $7.8M | 0.84% | 74,140 | New |
| 18 | CRM | SALESFORCE INC. | $7.5M | 0.81% | 28,620 | Trimmed |
| 19 | AVGO | BROADCOM INC | $7.4M | 0.80% | 6,647 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $7.2M | 0.77% | 65,445 | Trimmed |
| 21 | GOOG | ALPHABET INC C | $7.1M | 0.76% | 50,333 | Added |
| 22 | AMT | AMERICAN TOWER CORP A | $7.0M | 0.75% | 32,282 | Trimmed |
| 23 | ADBE | ADOBE INC. | $6.7M | 0.72% | 11,218 | Added |
| 24 | GLD | SPDR GOLD SHARES | $6.5M | 0.70% | 33,862 | Added |
| 25 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.60% | 3,051 | Added |
Source: SEC Form 13F filings · as of 2023-12-31