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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) |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | — | 234 shares | $147,608 |
| MSCI INC | Common Stock | 55354G100 | — | 261 shares | $147,582 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | Common Stock | 11133T103 | — | 715 shares | $147,134 |
| CAE INC | COMMON | 124765108 | — | 6,737 shares | $146,123 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 1,723 shares | $143,928 |
| MATCH GROUP, INC. | Common Stock | 57667L107 | — | 3,938 shares | $143,737 |
| EXPEDIA GROUP, INC. | Common Stock | 30212P303 | — | 946 shares | $143,601 |
| DATADOG A | Common Stock | 23804L103 | — | 1,177 shares | $142,852 |
| ESSEX PROPERTY TRUST | Common Stock | 297178105 | — | 572 shares | $141,821 |
| CROWN HOLDINGS | Common Stock | 228368106 | — | 1,531 shares | $140,982 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 3,599 shares | $139,137 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 1,074 shares | $139,056 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 961 shares | $138,823 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 1,230 shares | $137,145 |
| ANSYS INC | Common Stock | 03662Q105 | — | 375 shares | $136,078 |
| OKTA INC | Common Stock | 679295105 | — | 1,501 shares | $135,878 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 1,888 shares | $133,519 |
| DIGITAL REALTY TRUST | Common Stock | 253868103 | — | 985 shares | $132,591 |
| A.O. SMITH CORP | Common Stock | 831865209 | — | 1,597 shares | $131,656 |
| ALEXANDRIA REAL ESTATE EQTY | Common Stock | 015271109 | — | 1,037 shares | $131,466 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 418 shares | $130,585 |
| MASCO CORP | Common Stock | 574599106 | — | 1,935 shares | $129,606 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | — | 82 shares | $128,886 |
| APTIV PLC | Common Stock | G6095L109 | — | 1,421 shares | $127,492 |
| NASDAQ INC | Common Stock | 631103108 | — | 2,190 shares | $127,327 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 1,658 shares | $126,430 |
| HEICO CORP-CLASS A | Common Stock | 422806109 | — | 884 shares | $125,916 |
| VERALTO CORP | Common Stock | 92338C103 | — | 1,520 shares | $125,029 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 | — | 3,342 shares | $124,791 |
| MCCORMICK & CO | Common Stock | 579780206 | — | 1,818 shares | $124,374 |
| NORDSON CORP | Common Stock | 655663102 | — | 467 shares | $123,364 |
| LIBERTY FORMULA ONE C | Common Stock | 531229755 | — | 1,951 shares | $123,176 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 920 shares | $122,926 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 1,134 shares | $122,577 |
| BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | — | 1,256 shares | $121,098 |
| CDN NATL RAILWAY | COMMON | 136375102 | — | 958 shares | $121,003 |
| FIRST CITIZENS BANCSHS A | Common Stock | 31946M103 | — | 85 shares | $120,612 |
| ROYAL BANK CDA | COMMON | 780087102 | — | 1,184 shares | $120,322 |
| LIVE NATION ENTERTAINMENT INC. | Common Stock | 538034109 | — | 1,285 shares | $120,282 |
| CROWN CASTLE INC. | Common Stock | 22822V101 | — | 1,031 shares | $118,750 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 1,298 shares | $118,259 |
| CDW CORP | Common Stock | 12514G108 | — | 518 shares | $117,751 |
| AUTODESK INC | Common Stock | 052769106 | — | 481 shares | $117,113 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | — | 1,444 shares | $116,353 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | — | 1,034 shares | $116,215 |
| SEA LTD-ADR | Common Stock | 81141R100 | — | 2,860 shares | $115,830 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 601 shares | $115,707 |
| IMPERIAL OIL LTD | COMMON | 453038408 | — | 2,021 shares | $115,687 |
| BIOGEN INC | Common Stock | 09062X103 | — | 446 shares | $115,409 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 963 shares | $114,537 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | — | 1,620 shares | $114,274 |
| KIMBERLY-CLARK | Common Stock | 494368103 | — | 932 shares | $113,243 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 436 shares | $112,634 |
| LAS VEGAS SANDS | Common Stock | 517834107 | — | 2,289 shares | $112,630 |
| HUBSPOT INC. | Common Stock | 443573100 | — | 194 shares | $112,589 |
| BRISTOL MYERS SQUIB | B COMMON | 110122108 | — | 2,192 shares | $112,472 |
| TWILIO INC A | Common Stock | 90138F102 | — | 1,475 shares | $111,886 |
| TRADEWEB MARKETS A | Common Stock | 892672106 | — | 1,207 shares | $109,697 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | — | 1,388 shares | $109,198 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Common Stock | M22465104 | — | 704 shares | $107,523 |
| CGI INC | CLASS A | 12532H104 | — | 988 shares | $106,360 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 614 shares | $105,777 |
| WATSCO INC. | Common Stock | 942622200 | — | 246 shares | $105,480 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 1,008 shares | $104,283 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 3,245 shares | $104,197 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 788 shares | $104,126 |
| HEICO CORP | Common Stock | 422806109 | — | 581 shares | $103,928 |
| XYLEM INC | Common Stock | 98419M100 | — | 908 shares | $103,842 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 347 shares | $103,186 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 446 shares | $101,507 |
| MAGNA INTL INC | COMMON | 559222401 | — | 1,708 shares | $101,410 |
| ZOOM VIDEO COMMUNICATIONS, INC. | Common Stock | 98980L101 | — | 1,405 shares | $101,033 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | — | 538 shares | $100,717 |
| RESMED INC | Common Stock | 761152107 | — | 585 shares | $100,628 |
| ERIE INDEMNITY CO | Common Stock | 29530P102 | — | 297 shares | $99,473 |
| COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | — | 1,474 shares | $98,374 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 233 shares | $97,400 |
| ALIGN TECHNOLOGY INC | Common Stock | 002679204 | — | 345 shares | $94,537 |
| DOVER CORP | Common Stock | 260003108 | — | 610 shares | $93,812 |
| ULTA BEAUTY, INC | Common Stock | 90384S303 | — | 190 shares | $93,093 |
| ILLUMINA INC | Common Stock | 452327109 | — | 666 shares | $92,727 |
| AECOM EQUITY US | Common Stock | 00766T100 | — | 1,001 shares | $92,522 |
| FIFTH THIRD BANCORP (OH) | Common Stock | 316773100 | — | 2,656 shares | $91,605 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 606 shares | $90,857 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 163 shares | $90,473 |
| INTERPUBLIC GROUP COS | Common Stock | 460690100 | — | 2,753 shares | $89,848 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 | — | 464 shares | $88,812 |
| SUPER MICRO COMPUTER | Common Stock | 86800U104 | — | 312 shares | $88,687 |
| TRANSUNION | Common Stock | 89400J107 | — | 1,253 shares | $86,093 |
| DRAFTKINGS A | Common Stock | 26142V105 | — | 2,433 shares | $85,751 |
| TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | — | 8,123 shares | $84,804 |
| IDEX CORP | Common Stock | 45167R104 | — | 388 shares | $84,238 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | — | 975 shares | $83,918 |
| UDR INC | Common Stock | 902653104 | — | 2,188 shares | $83,756 |
| INVITATION HOMES | Common Stock | 46187W107 | — | 2,446 shares | $83,393 |
| CLOROX CO | Common Stock | 189054109 | — | 536 shares | $76,410 |
| ROKU, INC. | Common Stock | 77543R102 | — | 822 shares | $75,344 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 541 shares | $74,900 |
| RIVIAN AUTOMOTIVE A | Common Stock | 76954A103 | — | 3,146 shares | $73,820 |
| KIMCO REALTY CORP | Common Stock | 49446R109 | — | 3,362 shares | $71,605 |