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| Name: |
Desjardins Global Asset Management Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B 1B3 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$206.86 |
$44,900,000 |
223,700 |
4.83% |
44,900,000 |
223,700 |
0.008 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
12 |
New |
$81.18 |
$10,471,000 |
138,712 |
1.13% |
10,471,000 |
138,712 |
0.017 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
New |
$0.00 |
$7,777,000 |
74,140 |
0.84% |
7,777,000 |
74,140 |
0.004 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
60 |
New |
$83.65 |
$2,969,000 |
36,616 |
0.32% |
2,969,000 |
36,616 |
0.054 |
N/A |
|
|
FIVE |
Five Below, Inc |
65 |
New |
$141.99 |
$2,783,000 |
13,057 |
0.3% |
2,783,000 |
13,057 |
0.021 |
Specialty Retail, Other |
|
|
BN |
BROOKFIELD Corp |
75 |
New |
$44.65 |
$2,533,000 |
63,136 |
0.27% |
2,533,000 |
63,136 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
76 |
New |
$126.75 |
$2,524,000 |
22,782 |
0.27% |
2,524,000 |
22,782 |
0.012 |
Gold |
|
|
QSR |
Restaurant Brands Internati... |
88 |
New |
$71.75 |
$2,300,000 |
29,435 |
0.25% |
2,300,000 |
29,435 |
0.01 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
116 |
New |
$109.27 |
$1,943,000 |
15,793 |
0.21% |
1,943,000 |
15,793 |
0.026 |
Biotechnology |
|
|
VRT |
Vertiv Holdings Co |
124 |
New |
$98.73 |
$1,821,000 |
37,917 |
0.2% |
1,821,000 |
37,917 |
0.011 |
N/A |
|
|
XLU |
SPDR Utilities Select |
299 |
New |
$71.46 |
$289,000 |
4,567 |
0.03% |
289,000 |
4,567 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
302 |
New |
$20.63 |
$283,000 |
13,155 |
0.03% |
283,000 |
13,155 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
428 |
New |
$96.94 |
$125,000 |
1,520 |
0.01% |
125,000 |
1,520 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
524 |
New |
$91.54 |
$55,000 |
1,018 |
0.01% |
55,000 |
1,018 |
0 |
Beverage Soft Drinks... |
|
|
CNHI |
Cnh Industrial Nv |
528 |
New |
$11.77 |
$55,000 |
4,538 |
0.01% |
55,000 |
4,538 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
547 |
New |
$74.10 |
$42,000 |
1,474 |
0% |
42,000 |
1,474 |
0 |
Entertainment - Diver... |
|
|
GLBE |
Global E Online Ord Shs |
587 |
New |
$29.81 |
$24,000 |
607 |
0% |
24,000 |
607 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
606 |
New |
$150.47 |
$17,000 |
130 |
0% |
17,000 |
130 |
0.001 |
Lodging |
|
|
RGEN |
Repligen Corp |
608 |
New |
$172.48 |
$17,000 |
93 |
0% |
17,000 |
93 |
0 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
609 |
New |
$157.19 |
$16,000 |
115 |
0% |
16,000 |
115 |
0 |
Specialty Chemicals |
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