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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) |
|---|---|---|---|---|---|
| IQIYI, INC. | Common Stock | 46267X108 | — | 58,565 shares | $285,797 |
| UNTD MICROELEC NEW | ADR (5 | 910873405 | — | 33,680 shares | $284,933 |
| KENVUE | Common Stock | 49177J102 | — | 13,155 shares | $283,163 |
| MOODY'S CORP | Common Stock | 615369105 | — | 722 shares | $281,980 |
| ROSS STORES INC | Common Stock | 778296103 | — | 2,013 shares | $278,579 |
| GRACO INC | Common Stock | 384109104 | — | 3,190 shares | $276,776 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 | — | 763 shares | $275,679 |
| CARRIER GLOBAL CORP. | Common Stock | 14448C104 | — | 4,735 shares | $272,025 |
| PNC FINL SERVICES GROUP | Common Stock | 693475105 | — | 1,754 shares | $271,635 |
| ASE TECHNOLOGY HOLD | I SPON AD | 00215W100 | — | 28,709 shares | $270,152 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 1,250 shares | $268,787 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | — | 2,941 shares | $265,219 |
| APOLLO GLOBAL MGMT A | Common Stock | 03769M106 | — | 2,832 shares | $263,885 |
| DR REDDYS LABS LTD | ADR (1 | 256135203 | — | 3,786 shares | $263,430 |
| TYSON FOODS INC A | Common Stock | 902494103 | — | 4,805 shares | $258,248 |
| FORD MOTOR CO | Common Stock | 345370860 | — | 21,153 shares | $257,749 |
| LULULEMON ATHLETICA INC. | Common Stock | 550021109 | — | 504 shares | $257,682 |
| DEXCOM INC | Common Stock | 252131107 | — | 2,074 shares | $257,362 |
| HESS CORP | Common Stock | 42809H107 | — | 1,778 shares | $256,333 |
| Truist Financial Corp | Common Stock | 89832Q109 | — | 6,883 shares | $254,120 |
| CHURCH & DWIGHT CO | Common Stock | 171340102 | — | 2,627 shares | $248,425 |
| COTERRA ENERGY INC | Common Stock | 127097103 | — | 9,646 shares | $246,121 |
| PAYCHEX INC | Common Stock | 704326107 | — | 2,052 shares | $244,393 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 418 shares | $239,684 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 630 shares | $239,301 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 2,012 shares | $238,120 |
| CUMMINS INC | Common Stock | 231021106 | — | 981 shares | $235,018 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 1,370 shares | $233,879 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 577 shares | $233,802 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 1,136 shares | $229,654 |
| SNAP INC - A | Common Stock | 83307B101 | — | 13,523 shares | $229,009 |
| SQUARE INC. | Common Stock | 852234103 | — | 2,920 shares | $225,847 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 3,675 shares | $221,621 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 936 shares | $221,306 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 2,524 shares | $220,572 |
| EQUIFAX INC | Common Stock | 294429105 | — | 889 shares | $219,913 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 1,676 shares | $218,962 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 1,365 shares | $218,898 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 699 shares | $218,830 |
| KROGER CO | Common Stock | 501044101 | — | 4,773 shares | $218,173 |
| ROLLINS INC | Common Stock | 775711104 | — | 4,978 shares | $217,389 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 1,364 shares | $216,998 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 | — | 522 shares | $215,181 |
| BALL CORP | Common Stock | 058498106 | — | 3,715 shares | $213,686 |
| HUBBELL INC | Common Stock | 443510607 | — | 644 shares | $211,871 |
| WORKDAY, INC. | Common Stock | 98138H101 | — | 760 shares | $209,801 |
| WASTE CONNECTIONS INC US | Common Stock | 94106B101 | — | 1,403 shares | $209,497 |
| INGERSOLL RAND INC. | Common Stock | 45687V106 | — | 2,706 shares | $209,295 |
| ARES MANAGEMENT CORP | Common Stock | 03990B101 | — | 1,760 shares | $209,282 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 1,164 shares | $208,479 |
| GODADDY INC CLASS A | Common Stock | 380237107 | — | 1,950 shares | $207,012 |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | — | 748 shares | $204,802 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,885 shares | $204,566 |
| THE TRADE DESK INC. | Common Stock | 88339J105 | — | 2,781 shares | $200,107 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 4,039 shares | $198,800 |
| TECK RESOURCES LTD | CLASS B | 878742204 | — | 4,638 shares | $197,008 |
| ESTEE LAUDER COS. A | Common Stock | 518439104 | — | 1,346 shares | $196,897 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 1,825 shares | $196,534 |
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | — | 690 shares | $195,000 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 2,155 shares | $194,316 |
| SEI INVESTMENTS CO | Common Stock | 784117103 | — | 3,050 shares | $193,827 |
| VICI PROPERTIES INC. | Common Stock | 925652109 | — | 6,079 shares | $193,767 |
| CBOE GLOBAL MARKETS, INC | Common Stock | 12503M108 | — | 1,082 shares | $193,187 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 1,355 shares | $192,470 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 1,369 shares | $191,675 |
| BROWN-FORMAN CORP B | Common Stock | 115637209 | — | 3,307 shares | $188,781 |
| WABTEC | Common Stock | 929740108 | — | 1,479 shares | $187,685 |
| SIMON PROPERTY GROUP A | Common Stock | 828806109 | — | 1,314 shares | $187,422 |
| MONGODB A | Common Stock | 60937P106 | — | 454 shares | $185,593 |
| AMCOR PLC | Common Stock | G0250X107 | — | 19,079 shares | $183,921 |
| MARATHON OIL CORP | Common Stock | 565849106 | — | 7,570 shares | $182,811 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 | — | 2,978 shares | $182,134 |
| M&T BANK CORP | Common Stock | 55261F104 | — | 1,316 shares | $180,355 |
| CLOUDFLARE A | Common Stock | 18915M107 | — | 2,157 shares | $179,581 |
| AMPHENOL CORP A | Common Stock | 032095101 | — | 1,796 shares | $178,063 |
| PALANTIR TECHNOLOGIES A | Common Stock | 69608A108 | — | 10,221 shares | $175,445 |
| BANK OF MONTREAL | COMMON | 063671101 | — | 1,754 shares | $174,402 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 2,340 shares | $172,306 |
| ROBLOX CORP A | Common Stock | 771049103 | — | 3,710 shares | $169,657 |
| CDN NATURAL RES | COMMON | 136385101 | — | 2,569 shares | $169,130 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 779 shares | $168,115 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 472 shares | $166,201 |
| COINBASE GLOBAL A | Common Stock | 19260Q107 | — | 949 shares | $165,045 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 1,267 shares | $164,708 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 1,858 shares | $161,395 |
| MANULIFE FINCL CORP | COMMON | 56501R106 | — | 7,158 shares | $158,946 |
| DOORDASH INC | Common Stock | 25809K105 | — | 1,598 shares | $158,019 |
| SUNCOR ENERGY INC | COMMON | 867224107 | — | 4,905 shares | $157,908 |
| GE HEALTHCARE TECHNOLOGIES INC. | Common Stock | 36266G107 | — | 2,037 shares | $157,500 |
| GARTNER INC | Common Stock | 366651107 | — | 349 shares | $157,436 |
| ATLASSIAN CORPORATION PLC | Common Stock | 049468101 | — | 651 shares | $154,799 |
| NXP SEMICONDUCTOR NV | Common Stock | 655663102 | — | 669 shares | $153,639 |
| MARRIOTT INTL A | Common Stock | 571903202 | — | 674 shares | $151,993 |
| GLOBE LIFE INC. | Common Stock | 37959E102 | — | 1,246 shares | $151,694 |
| AMERICAN HOMES 4 RENT A | Common Stock | 02665T306 | — | 4,217 shares | $151,643 |
| GAMING AND LEISURE PROPERTIES INC | Common Stock | 36467J108 | — | 3,065 shares | $151,257 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 1,237 shares | $151,223 |
| MODERNA, INC. | Common Stock | 60770K107 | — | 1,520 shares | $151,164 |
| WARNER BROS DISCOVERY INC. | Common Stock | 934423104 | — | 13,228 shares | $150,592 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 1,466 shares | $147,989 |