| |
|
|
| Name: |
Desjardins Global Asset Management Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B 1B3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
682 |
Closed |
$143.08 |
$0 |
0 |
0% |
-46,000 |
-426 |
0 |
Electronic Equipment |
|
|
FHN |
First Horizon National Corp... |
669 |
Closed |
$15.95 |
$0 |
0 |
0% |
-46,000 |
-4,163 |
0 |
Domestic Regional Banks |
|
|
MNSO |
Miniso Group Holding Adr Re... |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,025 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
656 |
Closed |
$137.87 |
$0 |
0 |
0% |
-353,000 |
-2,585 |
0 |
Heavy Construction |
|
|
HZNP |
Horizon Pharma, Inc. |
688 |
Closed |
$28.30 |
$0 |
0 |
0% |
-96,000 |
-831 |
0 |
Drug Manufacturers - ... |
|
|
MGRX |
Mangoceuticals, Inc. |
675 |
Closed |
$0.22 |
$0 |
0 |
0% |
-25,000 |
-127 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
662 |
Closed |
$79.12 |
$0 |
0 |
0% |
-2,584,000 |
-35,621 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
694 |
Closed |
$30.86 |
$0 |
0 |
0% |
-181,000 |
-5,457 |
0 |
REIT - Healthcare Fac... |
|
|
BE |
Bloom Energy Corp |
681 |
Closed |
$12.48 |
$0 |
0 |
0% |
-8,000 |
-591 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
668 |
Closed |
$12.99 |
$0 |
0 |
0% |
-56,000 |
-3,433 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
700 |
Closed |
$123.02 |
$0 |
0 |
0% |
-6,000 |
-70 |
0 |
Textile Manufacturing |
|
|
LHX |
L3harris Technologies Inc |
687 |
Closed |
$221.13 |
$0 |
0 |
0% |
-169,000 |
-973 |
0 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
674 |
Closed |
$467.18 |
$0 |
0 |
0% |
-385,000 |
-942 |
0 |
Aerospace/Defense - M... |
|
|
NRG |
NRG Energy Inc |
661 |
Closed |
$82.08 |
$0 |
0 |
0% |
-258,000 |
-6,687 |
0 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
693 |
Closed |
$104.67 |
$0 |
0 |
0% |
-6,000 |
-44 |
0 |
Appliances |
|
|
WBS |
Webster Financial Corp |
680 |
Closed |
$46.21 |
$0 |
0 |
0% |
-56,000 |
-1,379 |
0 |
Savings & Loans |
|
|
TRP |
TC Energy Corp |
667 |
Closed |
$46.83 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Foreign Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
699 |
Closed |
$16.01 |
$0 |
0 |
0% |
-8,000 |
-538 |
0 |
Asset Management |
|
|
CCC |
Clarivate Analytics PLC |
686 |
Closed |
$6.52 |
$0 |
0 |
0% |
-22,000 |
-3,244 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
673 |
Closed |
$228.74 |
$0 |
0 |
0% |
-156,000 |
-735 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
660 |
Closed |
$142.48 |
$0 |
0 |
0% |
-171,000 |
-1,025 |
0 |
Technical & System So... |
|
|
SLF |
Sun Life Financial Inc (USA) |
692 |
Closed |
$50.80 |
$0 |
0 |
0% |
-12,000 |
-244 |
0 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
679 |
Closed |
$410.24 |
$0 |
0 |
0% |
-676,000 |
-1,929 |
0 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
666 |
Closed |
$149.06 |
$0 |
0 |
0% |
-166,000 |
-1,522 |
0 |
Management Services |
|
|
LBTYK |
Liberty Global Inc |
698 |
Closed |
$17.48 |
$0 |
0 |
0% |
-1,963,000 |
-105,785 |
0 |
Telecom Services - Fo... |
|
|
CVE |
Cenovus Energy Inc |
685 |
Closed |
$20.19 |
$0 |
0 |
0% |
-358,000 |
-17,139 |
0 |
Oil & Gas Drilling & ... |
|
|
AEE |
Ameren Corp |
672 |
Closed |
$72.51 |
$0 |
0 |
0% |
-171,000 |
-2,282 |
0 |
Multi Utilities |
|
|
EWA |
iShares MSCI-Australia |
659 |
Closed |
$24.66 |
$0 |
0 |
0% |
-69,000 |
-3,213 |
0 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
691 |
Closed |
$25.78 |
$0 |
0 |
0% |
-2,272,000 |
-91,208 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
678 |
Closed |
$55.56 |
$0 |
0 |
0% |
-59,000 |
-1,036 |
0 |
Electric Utilities |
|
|
HR |
Healthcare Realty Trust Inc |
665 |
Closed |
$24.29 |
$0 |
0 |
0% |
-53,000 |
-3,460 |
0 |
REIT - Healthcare Fac... |
|
|
PGNY |
Progyny, Inc. |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-310 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
684 |
Closed |
$42.69 |
$0 |
0 |
0% |
-44,000 |
-1,157 |
0 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
671 |
Closed |
$93.70 |
$0 |
0 |
0% |
-807,000 |
-8,926 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,862,000 |
-25,701 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
690 |
Closed |
$94.42 |
$0 |
0 |
0% |
-718,000 |
-7,672 |
0 |
Multimedia & Graphics... |
|
|
XRAY |
DENTSPLY International |
677 |
Closed |
$28.12 |
$0 |
0 |
0% |
-313,000 |
-9,177 |
0 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
664 |
Closed |
$203.21 |
$0 |
0 |
0% |
-442,000 |
-2,394 |
0 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
696 |
Closed |
$374.26 |
$0 |
0 |
0% |
-28,000 |
-135 |
0 |
General Contractors |
|
|
DUK |
Duke Energy Corp |
683 |
Closed |
$102.31 |
$0 |
0 |
0% |
-283,000 |
-3,202 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
670 |
Closed |
$39.24 |
$0 |
0 |
0% |
-8,000 |
-231 |
0 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
702 |
Closed |
$267.66 |
$0 |
0 |
0% |
-132,000 |
-660 |
0 |
Semiconductor- Broad... |
|
|
DTE |
DTE Energy Co |
657 |
Closed |
$114.78 |
$0 |
0 |
0% |
-226,000 |
-2,279 |
0 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
689 |
Closed |
$83.19 |
$0 |
0 |
0% |
-10,000 |
-158 |
0 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
676 |
Closed |
$278.08 |
$0 |
0 |
0% |
-104,000 |
-341 |
0 |
Medical Appliances & ... |
|
|
EWY |
iShares MSCI-South Korea |
663 |
Closed |
$65.57 |
$0 |
0 |
0% |
-301,000 |
-5,106 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
695 |
Closed |
$38.62 |
$0 |
0 |
0% |
-67,000 |
-2,029 |
0 |
Packaging & Containers |
|
