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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) |
|---|---|---|---|---|---|
| ZSCALER | Common Stock | 98980G102 | — | 323 shares | $71,563 |
| ISHARES TR | MSCI UK | 46435G334 | — | 2,156 shares | $71,256 |
| ETSY, INC. | Common Stock | 29786A106 | — | 857 shares | $69,463 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | — | 270 shares | $68,494 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 962 shares | $68,412 |
| JACK HENRY & ASSOCIATES INC. | Common Stock | 426281101 | — | 414 shares | $67,628 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | — | 903 shares | $66,803 |
| HUNTINGTON BANCSHARES (OH) | Common Stock | 446150104 | — | 5,234 shares | $66,576 |
| WP CAREY INC | Common Stock | 92936U109 | — | 1,027 shares | $66,559 |
| CARLYLE GROUP | Common Stock | 14316J108 | — | 1,605 shares | $65,307 |
| ROYALTY PHARMA PLC-CL A | Common Stock | G7709Q104 | — | 2,266 shares | $63,651 |
| SPLUNK INC. | Common Stock | 848637104 | — | 409 shares | $62,311 |
| U-Haul Holding Co | Common Stock | 023586506 | — | 882 shares | $62,128 |
| VENTAS INC | Common Stock | 92276F100 | — | 1,240 shares | $61,801 |
| CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | — | 282 shares | $61,770 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 | — | 209 shares | $61,205 |
| ENTEGRIS | Common Stock | 29362U104 | — | 502 shares | $60,140 |
| SIRIUS XM HOLDINGS INC. | Common Stock | 82968B103 | — | 10,953 shares | $59,962 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 362 shares | $59,695 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 288 shares | $59,522 |
| COOPER COMPANIES INC | Common Stock | 216648402 | — | 152 shares | $57,526 |
| DOCUSIGN INC. | Common Stock | 256163106 | — | 966 shares | $57,412 |
| NEUROCRINE BIOSCIENCES INC. | Common Stock | 64125C109 | — | 433 shares | $57,054 |
| BCE INC | COMMON | 05534B760 | — | 1,441 shares | $57,013 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 309 shares | $56,252 |
| WIX.COM LTD | Common Stock | 92940WAD1 | — | 457 shares | $56,220 |
| TAL EDUCATION GROUP | Common Stock | 874080104 | — | 4,442 shares | $56,102 |
| FOX CORP B | Common Stock | 35137L204 | — | 2,025 shares | $55,991 |
| CELSIUS HLDGS | Common Stock | 15118V207 | — | 1,018 shares | $55,482 |
| CARNIVAL CORP | Common Stock | 143658300 | — | 2,986 shares | $55,373 |
| CNH INDUSTRIAL (US) | Common Stock | N20944109 | — | 4,538 shares | $55,250 |
| MID-AMERICA APT COMMUNTIES | Common Stock | 59522J103 | — | 409 shares | $54,994 |
| DYNATRACE | Common Stock | 268150109 | — | 999 shares | $54,630 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 1,333 shares | $54,500 |
| NUCOR CORP | Common Stock | 670346105 | — | 313 shares | $54,479 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | — | 198 shares | $54,121 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 | — | 328 shares | $53,457 |
| BAXTER INTL INC | Common Stock | 071813109 | — | 1,382 shares | $53,423 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | — | 2,757 shares | $53,402 |
| TOAST INC | Common Stock | 888787108 | — | 2,869 shares | $52,388 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 240 shares | $52,065 |
| HP INC | Common Stock | 40434L105 | — | 1,729 shares | $52,025 |
| PTC INC | Common Stock | 69370C100 | — | 295 shares | $51,613 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 1,307 shares | $49,908 |
| ViacomCBS Inc | Common Stock | 92556H206 | — | 3,326 shares | $49,191 |
| BENTLEY SYSTEMS B | Common Stock | 08265T208 | — | 935 shares | $48,784 |
| CERIDIAN HCM HOLDING INC. | Common Stock | 15677J108 | — | 723 shares | $48,535 |
| NUTRIEN LTD | COMMON | 67077M108 | — | 834 shares | $47,215 |
| TELEFLEX INC | Common Stock | 879369106 | — | 189 shares | $47,128 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 | — | 671 shares | $46,292 |
| IQVIA HOLDINGS INC. | Common Stock | 46266C105 | — | 187 shares | $43,268 |
| LIBERTY SIRIUSXM C | Common Stock | 531229722 | — | 1,474 shares | $42,421 |
| INCYTE CORP | Common Stock | 45337C102 | — | 666 shares | $41,818 |
| BILL HOLDINGS | Common Stock | 090043100 | — | 503 shares | $41,030 |
| CORNING INC | Common Stock | 219350105 | — | 1,331 shares | $40,527 |
| DICKS SPORTING GOODS | Common Stock | 253393102 | — | 274 shares | $40,244 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 388 shares | $40,238 |
| GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | — | 11,860 shares | $39,968 |
| FACTSET RESEARCH SYSTEM INC | Common Stock | 303075105 | — | 83 shares | $39,585 |
| STERIS PLC | Common Stock | G8473T100 | — | 179 shares | $39,350 |
| PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | — | 237 shares | $39,069 |
| METTLER-TOLEDO INTL | Common Stock | 592688105 | — | 32 shares | $38,822 |
| CBRE GROUP INC. | Common Stock | 12504L109 | — | 417 shares | $38,821 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 1,143 shares | $37,879 |
| Revvity Inc | Common Stock | 714046109 | — | 343 shares | $37,497 |
| BIO-TECHNE CORP | Common Stock | 09073M104 | — | 485 shares | $37,422 |
| NORTHERN TRUST CORP (IL) | Common Stock | 665859104 | — | 437 shares | $36,870 |
| AUTOHOME INC | Common Stock | 05278C107 | — | 1,288 shares | $36,141 |
| VAIL RESORTS | Common Stock | 91879Q109 | — | 167 shares | $35,635 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 259 shares | $34,481 |
| LOEWS CORP | Common Stock | 540424108 | — | 491 shares | $34,165 |
| KANZHUN A ADR | Common Stock | 48553T106 | — | 2,018 shares | $33,518 |
| LUCID GROUP A | Common Stock | 549498103 | — | 7,816 shares | $32,870 |
| J.B. HUNT TRANSPORT SERVICES | Common Stock | 44565810Y | — | 156 shares | $31,158 |
| YANDEX N.V. | CLASS A | N97284108 | — | 1,552 shares | $29,395 |
| NOVO NORDISK A/S | Common Stock | 670100205 | — | 281 shares | $29,069 |
| CELANESE CORP A | Common Stock | 150870103 | — | 184 shares | $28,593 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 656 shares | $28,299 |
| ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | — | 128 shares | $28,171 |
| ASML HOLDING | Common Stock | N07059210 | — | 37 shares | $28,006 |
| TREX CO INC | Common Stock | 89531P105 | — | 338 shares | $27,983 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 138 shares | $27,845 |
| ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710839 | — | 1,425 shares | $27,602 |
| REGAL REXNORD CORP | Common Stock | 758750103 | — | 186 shares | $27,531 |
| TORO CO THE | Common Stock | 891092108 | — | 284 shares | $27,261 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 | — | 817 shares | $27,206 |
| CATALENT INC | Common Stock | 148806102 | — | 599 shares | $26,913 |
| ALLY FINANCIAL INC. | Common Stock | 02005N100 | — | 750 shares | $26,182 |
| AVANTOR | Common Stock | 05352A100 | — | 1,143 shares | $26,094 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 | — | 305 shares | $26,041 |
| BIO-RAD LABORATORIES INC A | Common Stock | 090572207 | — | 77 shares | $24,862 |
| MONDAY.COM | Common Stock | M7S64H106 | — | 132 shares | $24,780 |
| ALBERTSONS COS INC. | Common Stock | 013091103 | — | 1,055 shares | $24,254 |
| GLOBAL-E ONLINE | Common Stock | M5216V106 | — | 607 shares | $24,040 |
| ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | — | 332 shares | $23,977 |
| KEYCORP | Common Stock | 493267108 | — | 1,653 shares | $23,803 |
| DAQO NEW ENERGY CORP ADR | Common Stock | 23703Q203 | — | 892 shares | $23,727 |
| CARMAX INC | Common Stock | 143130102 | — | 305 shares | $23,404 |
| FUTU HOLDINGS LTD-ADR | Common Stock | 36118L106 | — | 400 shares | $21,850 |
| WATERS CORP | Common Stock | 941848103 | — | 65 shares | $21,393 |