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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) |
|---|---|---|---|---|---|
| SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | — | 12,584 shares | $769,008 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 | — | 5,577 shares | $768,882 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 873 shares | $766,628 |
| CORTEVA INC. | Common Stock | 22052L104 | — | 15,905 shares | $762,167 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund Share | 81369Y605 | — | 20,178 shares | $758,692 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 14,416 shares | $754,965 |
| INTUIT INC | Common Stock | 461202103 | — | 1,181 shares | $738,274 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 3,000 shares | $736,932 |
| DEERE & CO | Common Stock | 244199105 | — | 1,835 shares | $733,789 |
| SEMPRA | Common Stock | 816851109 | — | 9,691 shares | $724,332 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 | — | 16,471 shares | $701,015 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 5,427 shares | $696,971 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 16,344 shares | $693,475 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | — | 5,120 shares | $671,273 |
| SYSCO CORP | Common Stock | 871829107 | — | 9,021 shares | $659,666 |
| CONAGRA BRANDS, INC | Common Stock | 205887102 | — | 22,827 shares | $654,221 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 3,791 shares | $646,178 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 3,940 shares | $644,443 |
| WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 | — | 23,857 shares | $623,006 |
| WALMART INC. | Common Stock | 931142103 | — | 3,866 shares | $609,474 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 3,192 shares | $597,989 |
| UNITED PARCEL SERVICE INC B | Common Stock | 911312106 | — | 3,762 shares | $591,514 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 1,724 shares | $581,608 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 7,284 shares | $580,607 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 | — | 9,344 shares | $575,310 |
| HORTON D.R. INC | Common Stock | 23331A109 | — | 3,770 shares | $572,950 |
| QORVO, INC | Common Stock | 74736K101 | — | 5,056 shares | $569,287 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 16,294 shares | $567,520 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 | — | 1,811 shares | $564,949 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 | — | 2,308 shares | $562,954 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 2,499 shares | $556,061 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 5,755 shares | $552,537 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 6,054 shares | $550,708 |
| BLACKSTONE GROUP INC/THE-A | Common Stock | 09260D107 | — | 4,175 shares | $546,611 |
| STRYKER CORP | Common Stock | 863667101 | — | 1,819 shares | $544,929 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 6,366 shares | $543,274 |
| ISHARES MSCI ITALY ETF | Exchange Traded Fund Share | 46434G830 | — | 15,772 shares | $535,143 |
| TRANSDIGM GROUP | Common Stock | 893641100 | — | 524 shares | $530,078 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 | — | 7,695 shares | $529,602 |
| NIO A ADR | Common Stock | 62914V106 | — | 57,903 shares | $525,179 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 2,239 shares | $521,609 |
| ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 | — | 24,356 shares | $518,295 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 6,835 shares | $517,477 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | — | 3,895 shares | $514,100 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 996 shares | $512,735 |
| EOG RESOURCES | Common Stock | 26875P101 | — | 4,107 shares | $496,701 |
| TRAVELERS COS INC | Common Stock | 89417E109 | — | 2,573 shares | $490,141 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 895 shares | $487,927 |
| ARTHUR J. GALLAGHER & CO | Common Stock | 363576109 | — | 2,162 shares | $486,156 |
| F5, INC. | Common Stock | 315616102 | — | 2,716 shares | $486,109 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,556 shares | $483,073 |
| LI AUTO INC | SPONSOR | 50202M102 | — | 12,578 shares | $470,795 |
| ONEOK INC | Common Stock | 682680103 | — | 6,662 shares | $467,740 |
| AON PLC | Common Stock | G0403H108 | — | 1,597 shares | $464,708 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 3,957 shares | $462,523 |
| TRIP COM GROUP LTD | SPN ADS | 89677Q107 | — | 12,842 shares | $462,440 |
| ROBERT HALF INTL INC | Common Stock | 770323103 | — | 5,237 shares | $460,437 |
| SPDR - CONS DISCRETIONARY | Exchange Traded Fund Share | 81369Y407 | — | 2,571 shares | $459,926 |
| NETAPP INC | Common Stock | 64110D104 | — | 5,127 shares | $451,994 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 981 shares | $451,956 |
| PG&E CORPORATION | Common Stock | 69331C108 | — | 25,006 shares | $450,858 |
| METLIFE INC | Common Stock | 59156R108 | — | 6,663 shares | $440,624 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 12,066 shares | $436,127 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | — | 7,548 shares | $434,875 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Common Stock | 88034P109 | — | 47,480 shares | $427,794 |
| FOX CORP A | Common Stock | 35137L105 | — | 14,085 shares | $417,839 |
| CAESARS ENTERTAINMENT, INC. | Common Stock | 12769G100 | — | 8,828 shares | $413,856 |
| FORTINET INC | Common Stock | 34959E109 | — | 6,989 shares | $409,066 |
| ISHARES MSCI JAPAN ETF | Exchange Traded Fund Share | 46434G822 | — | 6,333 shares | $406,199 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 | — | 2,971 shares | $403,889 |
| SNOWFLAKE INC CLASS A | Common Stock | 833445109 | — | 1,948 shares | $387,585 |
| HUMANA INC | Common Stock | 444859102 | — | 845 shares | $386,744 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 1,229 shares | $374,901 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 6,030 shares | $372,125 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 6,440 shares | $369,816 |
| CONSTELLATION BRANDS INC A | Common Stock | 21036P108 | — | 1,507 shares | $364,429 |
| FASTENAL CO | Common Stock | 311900104 | — | 5,571 shares | $360,788 |
| CSX CORPORATION | Common Stock | 126408103 | — | 10,312 shares | $357,517 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 2,300 shares | $356,684 |
| 3M CO | Common Stock | 88579Y101 | — | 3,248 shares | $355,054 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 226 shares | $354,968 |
| EDISON INTL | Common Stock | 281020107 | — | 4,951 shares | $353,900 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,765 shares | $350,079 |
| COPART INC | Common Stock | 217204106 | — | 7,008 shares | $343,392 |
| MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | — | 683 shares | $340,775 |
| AIRBNB INC | Common Stock | 009066101 | — | 2,446 shares | $333,029 |
| US BANCORP | Common Stock | 902973304 | — | 7,650 shares | $331,092 |
| COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | — | 4,383 shares | $331,047 |
| SNAP ON INC | Common Stock | 833034101 | — | 1,123 shares | $324,378 |
| PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 | — | 5,205 shares | $319,613 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 2,295 shares | $319,067 |
| KKR & CO INC. | Common Stock | 48251W104 | — | 3,767 shares | $312,077 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | — | 1,931 shares | $310,803 |
| AUTOZONE INC | Common Stock | 053332102 | — | 119 shares | $307,571 |
| ISHARES INC | MSCI EU | 464286608 | — | 6,349 shares | $301,197 |
| EQUINIX INC | Common Stock | 29444U700 | — | 368 shares | $296,383 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 2,529 shares | $293,111 |
| PINTEREST INC. | Common Stock | 72352L106 | — | 7,911 shares | $293,023 |
| CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 | — | 1,146 shares | $292,569 |
| UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund Share | 81369Y886 | — | 4,567 shares | $289,319 |