Desjardins Global Asset Management Inc. current holdings: USA ETF
Desjardins Global Asset Management Inc. reported $0.23 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are GDX, IWM, IVV.
- GDX: Country of operation —; Class Exchange Traded Fund Share; Shares 2,038,166; Value $63,203,527.
- IWM: Country of operation —; Class Exchange Traded Fund Share; Shares 223,700; Value $44,899,962.
- IVV: Country of operation —; Class Exchange Traded Fund Share; Shares 89,875; Value $42,919,806.
- EMXC: Country of operation —; Class Exchange Traded Fund Share; Shares 604,446; Value $33,492,352.
Form 13F-HR as filed (SEC CIK 1563660): quarter ended 2023-12-31, filed 2024-01-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
GDX
VANECK VECTORS GOLD MINERS ETF | | Exchange Traded Fund Share | 2,038,166 | $63,203,527 | 2023-12-31 | 2024-01-30 | |
|---|
IWM
ISHARES RUSSELL 2000 | | Exchange Traded Fund Share | 223,700 | $44,899,962 | 2023-12-31 | 2024-01-30 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | Exchange Traded Fund Share | 89,875 | $42,919,806 | 2023-12-31 | 2024-01-30 | |
|---|
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | Exchange Traded Fund Share | 604,446 | $33,492,352 | 2023-12-31 | 2024-01-30 | |
|---|
ESGD
ISHARES ESG AWARE MSCI EAFE ETF | | Exchange Traded Fund Share | 138,712 | $10,471,368 | 2023-12-31 | 2024-01-30 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES 1 | | Exchange Traded Fund Share | 24,515 | $10,037,970 | 2023-12-31 | 2024-01-30 | +76.09% |
|---|
ESGU
ISHARES ESG AWARE MSCI USA | | Exchange Traded Fund Share | 74,140 | $7,777,286 | 2023-12-31 | 2024-01-30 | |
|---|
EWL
ISHARES MSCI SWITZERLAND ETF | | Exchange Traded Fund Share | 73,952 | $3,569,663 | 2023-12-31 | 2024-01-30 | |
|---|
VTWO
VANGUARD RUSSELL 2000 ETF | | Exchange Traded Fund Share | 36,616 | $2,969,191 | 2023-12-31 | 2024-01-30 | |
|---|
EWN
ISHARES MSCI NETH. INVESTABLE M | | Exchange Traded Fund Share | 51,782 | $2,311,030 | 2023-12-31 | 2024-01-30 | |
|---|
MCHI
ISHARES | | CHINA E | 34,679 | $1,412,822 | 2023-12-31 | 2024-01-30 | |
|---|
KWEB
KRANESHARES TR | | CSI CHI | 50,425 | $1,361,475 | 2023-12-31 | 2024-01-30 | |
|---|
ASHR
DBX ETF TR | | TRACKER | 52,967 | $1,266,441 | 2023-12-31 | 2024-01-30 | |
|---|
SPY
SPDR S&P 500 ETF TR UNIT SER 1 S&P | | Exchange Traded Fund Share | 2,293 | $1,089,886 | 2023-12-31 | 2024-01-30 | |
|---|
EEM
ISHARES TR MSCI EMERG MKT | | Exchange Traded Fund Share | 20,832 | $837,655 | 2023-12-31 | 2024-01-30 | |
|---|
JOYY
JOYY INC | | Common Stock | 20,962 | $832,191 | 2023-12-31 | 2024-01-30 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | Exchange Traded Fund Share | 20,178 | $758,692 | 2023-12-31 | 2024-01-30 | |
|---|
EWI
ISHARES MSCI ITALY ETF | | Exchange Traded Fund Share | 15,772 | $535,143 | 2023-12-31 | 2024-01-30 | |
|---|
XLY
SPDR - CONS DISCRETIONARY | | Exchange Traded Fund Share | 2,571 | $459,926 | 2023-12-31 | 2024-01-30 | |
|---|
EWJ
ISHARES MSCI JAPAN ETF | | Exchange Traded Fund Share | 6,333 | $406,199 | 2023-12-31 | 2024-01-30 | |
|---|
EZU
ISHARES INC | | MSCI EU | 6,349 | $301,197 | 2023-12-31 | 2024-01-30 | |
|---|
XLU
UTILITIES SELECT SECTOR SPDR FUND | | Exchange Traded Fund Share | 4,567 | $289,319 | 2023-12-31 | 2024-01-30 | |
|---|
EWU
ISHARES TR | | MSCI UK | 2,156 | $71,256 | 2023-12-31 | 2024-01-30 | |
|---|
DOO
BRP INC | | COMMON | 78 | $5,609 | 2023-12-31 | 2024-01-30 | |
|---|
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