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
Portfolio Composition
By security type
- 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
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 ↗.