SEC 13F Intelligence

Managers / Q1 2022 · view latest →

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
$1.1B
Q1 2022
Positions
451
Filings on Record
10
2019–present window
Filed
May 12, 2022
original filing

Summary

Desjardins Global Asset Management Inc. reported $1.1B in U.S.-listed holdings across 451 positions for Q1 2022.

Its largest position, GDX, represents 8.7% of the portfolio.

Compared with Q4 2021, the fund opened 20 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $762MQ2 ’22Q3 ’22: $790MQ4 ’22: $634MQ4 ’22Q1 ’23: $794,335Q2 ’23: $867MQ2 ’23Q3 ’23: $919MQ4 ’23: $930MQ4 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%ETP: 19.9%Other: 3.1%ADR: 1.9%REIT: 0.9%Other: 0.0%
  • Common Stock · 74.2% · $852M
  • ETP · 19.9% · $229M
  • Other · 3.1% · $36M
  • ADR · 1.9% · $21M
  • REIT · 0.9% · $10M
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$930M662Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$919M688Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$867M633Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$794,335625May 2, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$634M486Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$790M480Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M477Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B451May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B461Jan 31, 202213F-HRchanges · 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 ↗.