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Desjardins Global Asset Management Inc.
Period ended Dec 31, 2023 · Latest filing Jan 30, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $930,035,527
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK VECTORS GOLD MINERS ETF · Exchange Traded Fund Share · 92189F106 · shares: $63,203,527
- MICROSOFT CORP · Common Stock · 594918104 · shares: $45,271,530
- ISHARES RUSSELL 2000 · Exchange Traded Fund Share · 464287655 · shares: $44,899,962
- ISHARES CORE S&P 500 ETF · Exchange Traded Fund Share · 464287200 · shares: $42,919,806
- APPLE INC. · Common Stock · 037833100 · shares: $34,002,084
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · Exchange Traded Fund Share · 46434G764 · shares: $33,492,352
- CINTAS CORP · Common Stock · 172908105 · shares: $29,204,300
- NVIDIA CORP · Common Stock · 67066G104 · shares: $19,755,254
- ZOETIS INC · Common Stock · 98978V103 · shares: $16,323,129
- AMAZON.COM INC. · Common Stock · 023135106 · shares: $13,785,060
Reported holdings
662 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 | — | 2,038,166 shares | $63,203,527 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 120,400 shares | $45,271,530 |
| ISHARES RUSSELL 2000 | Exchange Traded Fund Share | 464287655 | — | 223,700 shares | $44,899,962 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund Share | 464287200 | — | 89,875 shares | $42,919,806 |
| APPLE INC. | Common Stock | 037833100 | — | 176,620 shares | $34,002,084 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | Exchange Traded Fund Share | 46434G764 | — | 604,446 shares | $33,492,352 |
| CINTAS CORP | Common Stock | 172908105 | — | 48,459 shares | $29,204,300 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 39,893 shares | $19,755,254 |
| ZOETIS INC | Common Stock | 98978V103 | — | 82,703 shares | $16,323,129 |
| AMAZON.COM INC. | Common Stock | 023135106 | — | 90,727 shares | $13,785,060 |
| Meta Platforms Inc. | Common Stock | 30303M102 | — | 37,832 shares | $13,390,953 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund Share | 46435G516 | — | 138,712 shares | $10,471,368 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund Share | 46090E103 | — | 24,515 shares | $10,037,970 |
| ALPHABET INC A | Common Stock | 02079K305 | — | 66,399 shares | $9,275,531 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 31,141 shares | $9,182,750 |
| MASTERCARD INC A | Common Stock | 57636Q104 | — | 20,187 shares | $8,609,985 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund Share | 46435G425 | — | 74,140 shares | $7,777,286 |
| SALESFORCE INC. | Common Stock | 79466L302 | — | 28,620 shares | $7,531,132 |
| BROADCOM INC | Common Stock | 11135F101 | — | 6,647 shares | $7,420,077 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 65,445 shares | $7,203,619 |
| ALPHABET INC C | Common Stock | 02079K107 | — | 50,333 shares | $7,093,839 |
| AMERICAN TOWER CORP A | Common Stock | 03027X100 | — | 32,282 shares | $6,969,202 |
| ADOBE INC. | Common Stock | 00724F101 | — | 11,218 shares | $6,693,000 |
| SPDR GOLD SHARES | Exchange Traded Fund Share | 78463V107 | — | 33,862 shares | $6,473,398 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 25,867 shares | $5,136,151 |
| TESLA INC | Common Stock | 88160R101 | — | 20,479 shares | $5,088,622 |
| PEPSICO INC | Common Stock | 713448108 | — | 29,622 shares | $5,031,000 |
| KLA CORPORATION | Common Stock | 482480100 | — | 7,848 shares | $4,562,041 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 15,186 shares | $4,502,631 |
| RB Global inc US | Common Stock | 74935Q107 | — | 67,035 shares | $4,484,050 |
| S & P GLOBAL INC. | Common Stock | 78409V104 | — | 10,112 shares | $4,454,594 |
| COMCAST CORP A | Common Stock | 20030N101 | — | 101,182 shares | $4,437,685 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 122,107 shares | $4,385,950 |
| TJX COS INC | Common Stock | 872540109 | — | 46,754 shares | $4,385,882 |
| Cameco Corp US | Common Stock | 13321L108 | — | 100,075 shares | $4,313,232 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 7,147 shares | $4,166,882 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 80,034 shares | $4,043,317 |
| JP MORGAN CHASE & CO | Common Stock | 46625H100 | — | 23,648 shares | $4,023,686 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 | — | 52,487 shares | $4,015,129 |
| VISA INC A | Common Stock | 92826C839 | — | 15,213 shares | $3,961,590 |
| NETFLIX INC | Common Stock | 64110L106 | — | 8,121 shares | $3,953,931 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 5,884 shares | $3,884,068 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 5,626 shares | $3,760,573 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 | — | 29,459 shares | $3,759,720 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 48,515 shares | $3,603,209 |
| AT&T INC | Common Stock | 00206R102 | — | 214,311 shares | $3,598,004 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund Share | 464286749 | — | 73,952 shares | $3,569,663 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 43,651 shares | $3,446,318 |
| CITIGROUP INC | Common Stock | 172967424 | — | 66,934 shares | $3,443,361 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 54,219 shares | $3,293,099 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 33,809 shares | $3,290,630 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 29,786 shares | $3,247,270 |
| CRH PLC | Common Stock | G25508105 | — | 46,331 shares | $3,204,251 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 21,771 shares | $3,190,406 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 5,961 shares | $3,138,466 |
| CIGNA CORPORATION | Common Stock | 125523100 | — | 10,119 shares | $3,030,399 |
| MCKESSON CORP | Common Stock | 58155Q103 | — | 6,476 shares | $2,998,237 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 845 shares | $2,996,952 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | — | 3,127 shares | $2,970,900 |
| VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund Share | 92206C664 | — | 36,616 shares | $2,969,191 |
| HERSHEY FOODS CORP | Common Stock | 427866108 | — | 15,919 shares | $2,967,931 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 18,623 shares | $2,966,466 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 164,274 shares | $2,897,032 |
| TARGET CORP | Common Stock | 87612E106 | — | 20,321 shares | $2,894,091 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 13,057 shares | $2,783,015 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 17,650 shares | $2,766,461 |
| LENNAR CORP A | Common Stock | 526057104 | — | 18,564 shares | $2,766,445 |
| BUILDERS FIRSTSOURCE | Common Stock | 12008R107 | — | 16,545 shares | $2,762,810 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | — | 40,022 shares | $2,711,320 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 73,123 shares | $2,704,088 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 16,487 shares | $2,672,048 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 20,890 shares | $2,652,938 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 9,731 shares | $2,650,217 |
| PULTE GROUP INC | Common Stock | 745867101 | — | 25,194 shares | $2,600,524 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 09857L108 | — | 2,206 shares | $2,549,149 |
| Brookfield Corp US | Common Stock | 11271J107 | — | 63,136 shares | $2,533,016 |
| Franco-Nevada Corp USD | Common Stock | 351858105 | — | 22,782 shares | $2,524,414 |
| FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | — | 41,747 shares | $2,507,560 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N102 | — | 32,361 shares | $2,489,814 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 42,868 shares | $2,478,198 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 6,036 shares | $2,455,981 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 9,292 shares | $2,433,908 |
| VIATRIS INC | Common Stock | 92556V106 | — | 224,466 shares | $2,432,927 |
| T-MOBILE US INC. | Common Stock | 872590104 | — | 15,160 shares | $2,430,671 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | — | 80,905 shares | $2,409,791 |
| NEWS CORP A | Common Stock | 65249B109 | — | 96,898 shares | $2,379,293 |
| CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 | — | 1,023 shares | $2,339,364 |
| ISHARES MSCI NETH. INVESTABLE M | Exchange Traded Fund Share | 464286814 | — | 51,782 shares | $2,311,030 |
| RESTAURANT BRANDS INT US | Common Stock | 76131D103 | — | 29,435 shares | $2,299,756 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 28,072 shares | $2,274,112 |
| BHP BILLITON LTD | Common Stock | 088606108 | — | 32,888 shares | $2,246,579 |
| ABBVIE INC. | Common Stock | 00287Y109 | — | 14,469 shares | $2,242,397 |
| FEDEX CORP | Common Stock | 31428X106 | — | 8,765 shares | $2,217,243 |
| STANLEY BLACK & DECKER | Common Stock | 854502101 | — | 22,582 shares | $2,215,190 |
| LAM RESEARCH CORP | Common Stock | 512807108 | — | 2,819 shares | $2,207,985 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 38,154 shares | $2,207,415 |
| ARISTA NETWORKS INC | Common Stock | 040413106 | — | 9,281 shares | $2,185,726 |
| MOLSON COORS BEVERAGE CO B | Common Stock | 60871R209 | — | 35,497 shares | $2,172,480 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 16,124 shares | $2,149,359 |
| ELECTRONIC ARTS | Common Stock | 285512109 | — | 15,654 shares | $2,141,423 |