Desjardins Global Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Desjardins Global Asset Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$63.2M	Buy	2,038,166 +1,785,137	+706%	+$52.2M	6.8%	1
2023 Q3	$6.81M	Sell	253,029 -629,756	-71%	-$18.6M	0.74%	17
2023 Q2	$26.6M	Sell	882,785 -880,368	-50%	-$28.7M	3.06%	4
2023 Q1	$57M	Buy	1,763,153 +705,084	+67%	+$21.3M	7.18%	2
2022 Q4	$30.3M	Sell	1,058,069 -1,573,127	-60%	-$42.1M	4.78%	3
2022 Q3	$63.5M	Buy	2,631,196 +1,544,743	+142%	+$39.1M	8.03%	2
2022 Q2	$29.7M	Sell	1,086,453 -1,505,198	-58%	-$50.8M	3.9%	3
2022 Q1	$99.4M	Buy	2,591,651 +2,389,846	+1,184%	+$81.2M	8.65%	1
2021 Q4	$6.46M	Buy	+201,805	New	+$6.44M	0.55%	42

Other funds holding GDX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Desjardins Global Asset Management's GDX Position: Q4 2023 in Review

Desjardins Global Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 706% in Q4 2023, buying an estimated $52.2M and bringing the position to 2,038,166 shares worth $63.2M. The position accounts for 6.8% of the portfolio, ranked #1.

Desjardins Global Asset Management first reported a position in GDX in Q4 2021 and has held it in 9 quarters since. The position peaked at $99.4M in Q1 2022. 779 funds tracked by Wall St. Rank hold GDX as of Q4 2023.

Desjardins Global Asset Management held 2,038,166 shares of VanEck Gold Miners ETF worth $63.2M as of Q4 2023.
Desjardins Global Asset Management bought 1,785,137 VanEck Gold Miners ETF shares in Q4 2023, an estimated $52.2M.
VanEck Gold Miners ETF made up 6.8% of Desjardins Global Asset Management's portfolio in Q4 2023, its #1 holding.
Desjardins Global Asset Management first reported a position in VanEck Gold Miners ETF in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's VanEck Gold Miners ETF position peaked at $99.4M in Q1 2022.
779 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.