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Showing Q4 2023 data
Desjardins Global Asset Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Desjardins Global Asset Management Inc.
•CIK: 1563660•Filing: Q4 2023
**Desjardins Global Asset Management Inc.** manages $930M across a diversified portfolio of 658 positions. The fund exhibits significant concentration in technology and industrial sectors, highlighted by top holdings including GDX at $63.2M and MSFT at $45.3M. Further notable allocations include IWM ($44.9M), IVV ($42.9M), and AAPL ($34.0M). This positioning suggests a strategic focus on established market leaders and cyclical growth opportunities.
Total AUM
$930.0M
QoQ Performance
N/A
Positions
658
Top 10 Concentration
40.6%
Latest Filing
Q4 2023
Top Holdings Allocation
GDX
GDX6.8%
MSFT4.9%
IWM4.8%
IVV4.6%
AAPL3.7%
EMXC3.6%
CIT3.1%
NVDA2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.5%
Technology19.0%
ETF5.2%
Consumer5.1%
Healthcare4.6%
Financial2.9%
Communication2.0%
Consumer Staples1.3%