← Back to Discover
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) |
|---|---|---|---|---|---|
| Cencora Inc | Common Stock | 03073E105 | — | 10,426 shares | $2,141,281 |
| CHEVRON CORP | Common Stock | 166764100 | — | 14,203 shares | $2,118,328 |
| FISERV INC | Common Stock | 337738108 | — | 15,671 shares | $2,081,735 |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | — | 122,140 shares | $2,073,384 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 8,501 shares | $2,072,798 |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 | — | 5,856 shares | $2,070,564 |
| WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | — | 8,584 shares | $2,070,461 |
| CME GROUP INC A | Common Stock | 12572Q105 | — | 9,790 shares | $2,061,819 |
| FERGUSON PLC | Common Stock | G3421J106 | — | 10,609 shares | $2,048,279 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 16,823 shares | $2,047,359 |
| OWENS CORNING | Common Stock | 690742101 | — | 13,746 shares | $2,037,508 |
| W.W. GRAINGER INC | Common Stock | 384802104 | — | 2,419 shares | $2,004,693 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 19,969 shares | $1,996,500 |
| PACCAR INC | Common Stock | 693718108 | — | 20,430 shares | $1,994,954 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 43,654 shares | $1,950,259 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 4,346 shares | $1,944,921 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 | — | 15,793 shares | $1,942,539 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 25,957 shares | $1,929,107 |
| PENTAIR PLC | Common Stock | 722304102 | — | 13,244 shares | $1,926,096 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 19,094 shares | $1,924,663 |
| KNIGHT-SWIFT TRANSPORTATION | Common Stock | 499049104 | — | 33,361 shares | $1,923,108 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 23,232 shares | $1,914,153 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 21,194 shares | $1,896,279 |
| ELEVANCE HEALTH | Common Stock | 036752103 | — | 3,922 shares | $1,849,458 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 5,256 shares | $1,821,358 |
| VERTIV HOLDINGS LLC | COM USD | 92537N108 | — | 37,917 shares | $1,821,154 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 6,679 shares | $1,807,881 |
| CHUBB LTD | Common Stock | H1467J104 | — | 7,887 shares | $1,782,495 |
| J.M. SMUCKER CO | Common Stock | 832696405 | — | 14,066 shares | $1,777,408 |
| EXPEDITORS INTL OF WA INC | Common Stock | 302130109 | — | 13,815 shares | $1,757,266 |
| Howmet Aerospace Inc. | Common Stock | 443201108 | — | 32,314 shares | $1,748,917 |
| LAB CORP OF AMERICA HLDGS | Common Stock | 50540R409 | — | 7,587 shares | $1,724,244 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 11,996 shares | $1,693,954 |
| HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | — | 86,743 shares | $1,688,899 |
| BORGWARNER INC | Common Stock | 099724106 | — | 46,890 shares | $1,681,006 |
| OMNICOM GROUP | Common Stock | 681919106 | — | 19,243 shares | $1,664,711 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 22,879 shares | $1,657,126 |
| FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | — | 32,303 shares | $1,648,098 |
| JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | — | 28,192 shares | $1,624,882 |
| COCA-COLA CO | Common Stock | 191216100 | — | 27,321 shares | $1,609,814 |
| UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | — | 7,165 shares | $1,575,505 |
| BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | — | 30,423 shares | $1,560,592 |
| AFLAC INC | Common Stock | 001055102 | — | 18,838 shares | $1,554,135 |
| ACCENTURE PLC A | Common Stock | G1151C101 | — | 4,419 shares | $1,550,939 |
| WHEATON PRECIOUS METALS CORP US | Common Stock | 962879102 | — | 31,425 shares | $1,550,542 |
| CENTENE CORP | Common Stock | 15135B101 | — | 20,766 shares | $1,540,676 |
| MANHATTAN ASSOCIATES | Common Stock | 562750109 | — | 7,045 shares | $1,516,734 |
| MARSH & MCLENNAN COMPANIES | Common Stock | 571748102 | — | 8,001 shares | $1,515,840 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 1,299 shares | $1,512,925 |
| THE BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | — | 28,494 shares | $1,482,862 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 43,317 shares | $1,458,316 |
| AMETEK INC | Common Stock | 031100100 | — | 8,753 shares | $1,443,282 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 9,661 shares | $1,424,164 |
| EXELON CORP | Common Stock | 30161N101 | — | 39,500 shares | $1,418,049 |
| ISHARES | CHINA E | 46429B671 | — | 34,679 shares | $1,412,822 |
| KRANESHARES TR | CSI CHI | 500767306 | — | 50,425 shares | $1,361,475 |
| WALT DISNEY CO | Common Stock | 254687106 | — | 15,027 shares | $1,356,739 |
| HARTFORD FINL SERVICES GROUP | Common Stock | 416515104 | — | 16,534 shares | $1,328,873 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | — | 2,453 shares | $1,302,436 |
| ICICI BK LTD | ADR (2 | 45104G104 | — | 54,110 shares | $1,289,982 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 5,327 shares | $1,272,407 |
| DBX ETF TR | TRACKER | 233051879 | — | 52,967 shares | $1,266,441 |
| VERISIGN INC | Common Stock | 92343E102 | — | 6,129 shares | $1,261,996 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 19,017 shares | $1,238,606 |
| STATE STREET CORP | Common Stock | 857477103 | — | 15,814 shares | $1,224,952 |
| CHARTER COMMUNICATIONS INC A | Common Stock | 16119P108 | — | 3,149 shares | $1,223,953 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 67,731 shares | $1,202,902 |
| EBAY INC. | Common Stock | 278642103 | — | 27,233 shares | $1,188,023 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 2,559 shares | $1,142,559 |
| NVR INC | Common Stock | 62944T105 | — | 162 shares | $1,134,940 |
| MARKEL CORPORATION | Common Stock | 570535104 | — | 777 shares | $1,103,440 |
| INTEL CORP | Common Stock | 458140100 | — | 21,743 shares | $1,092,585 |
| SPDR S&P 500 ETF TR UNIT SER 1 S&P | Exchange Traded Fund Share | 78462F103 | — | 2,293 shares | $1,089,886 |
| LINDE PLC | Common Stock | G54950103 | — | 2,611 shares | $1,072,416 |
| PFIZER INC | Common Stock | 717081103 | — | 36,750 shares | $1,057,898 |
| TE CONNECTIVITY LTD. | Common Stock | H84989104 | — | 7,321 shares | $1,028,729 |
| BLACKROCK INC | Common Stock | 09247X101 | — | 1,265 shares | $1,027,312 |
| EATON CORP PLC | Common Stock | G29183103 | — | 4,214 shares | $1,014,899 |
| ORACLE CORP | Common Stock | 68389X105 | — | 9,496 shares | $1,001,047 |
| DANAHER CORP | Common Stock | 235851102 | — | 4,046 shares | $936,120 |
| VULCAN MATERIALS CO | Common Stock | 929160109 | — | 4,075 shares | $924,836 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 2,387 shares | $920,751 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 11,735 shares | $918,610 |
| QUALCOMM INC | Common Stock | 747525103 | — | 6,333 shares | $915,942 |
| GARMIN LTD | Common Stock | H2906T109 | — | 7,102 shares | $912,983 |
| KEURIG DR PEPPER | Common Stock | 49271V100 | — | 26,988 shares | $899,240 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 23,745 shares | $895,078 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 9,576 shares | $893,018 |
| TAIWAN SEMICONDUCTO | R SP ADR | 874039100 | — | 8,520 shares | $886,080 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 16,807 shares | $874,556 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 7,592 shares | $853,392 |
| ISHARES TR MSCI EMERG MKT | Exchange Traded Fund Share | 464287234 | — | 20,832 shares | $837,655 |
| JOYY INC | Common Stock | 46591M109 | — | 20,962 shares | $832,191 |
| AMGEN INC | Common Stock | 031162100 | — | 2,877 shares | $828,633 |
| NIKE INC B | Common Stock | 654106103 | — | 7,610 shares | $826,072 |
| SERVICENOW INC. | Common Stock | 81762P102 | — | 1,147 shares | $810,590 |
| MARATHON PETROLEUM CORP. | Common Stock | 56585A102 | — | 5,355 shares | $794,434 |
| HOLOGIC INC | Common Stock | 436440101 | — | 10,932 shares | $781,045 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 2,616 shares | $773,561 |
| RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | — | 2,756 shares | $770,786 |