Managers / Q4 2023
Desjardins Global Asset Management Inc.
CIK 0001563660 · 1,COMPLEXE DESJARDINS, ST, 20TH FLOOR, DESJARDINS STATION, PO BOX 153, MONTREAL, A8, H5B 1B3 · 514-350-8686
Reported Value
$930M
Q4 2023
Positions
662
Filings on Record
10
2019–present window
Filed
Jan 30, 2024
original filing
Summary
Desjardins Global Asset Management Inc. reported $930M in U.S.-listed holdings across 662 positions for Q4 2023.
Its largest position, Vaneck Vectors Gold Miners Etf, represents 6.8% of the portfolio.
Compared with Q3 2023, the fund opened 25 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.2% · $634M
- ETP · 25.5% · $237M
- Other · 3.4% · $32M
- REIT · 1.6% · $15M
- ADR · 1.3% · $12M
- Other · 0.0% · $221,817
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $930M | 662 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $919M | 688 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $867M | 633 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $794,335 | 625 | May 2, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $634M | 486 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $790M | 480 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $762M | 477 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 451 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 461 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.