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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) |
|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES | Common Stock | 723787107 | — | 95 shares | $21,367 |
| GEN Digital Inc | Common Stock | 668771108 | — | 931 shares | $21,240 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | — | 297 shares | $20,785 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 590 shares | $20,514 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 224 shares | $19,351 |
| CAMPBELL SOUP CO | Common Stock | 134429109 | — | 441 shares | $19,060 |
| MOSAIC CO | Common Stock | 61945C103 | — | 525 shares | $18,757 |
| NEWMONT CORPORATION US | Common Stock | 651639106 | — | 437 shares | $18,085 |
| CF INDUSTRIES HOLDINGS | Common Stock | 125269100 | — | 225 shares | $17,886 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 523 shares | $17,876 |
| PUBLIC SERVICE ENTERPRISE GRP | Common Stock | 744573106 | — | 289 shares | $17,669 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 434 shares | $17,533 |
| BROOKFIELD RENEWABLE CORP US | Common Stock | 11284V105 | — | 605 shares | $17,417 |
| HYATT HOTELS A | Common Stock | 448579102 | — | 130 shares | $16,953 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 93 shares | $16,721 |
| DOW INC | Common Stock | 260557103 | — | 297 shares | $16,286 |
| WESTLAKE CORPORATION | Common Stock | 960413102 | — | 115 shares | $16,095 |
| POOL CORP | Common Stock | 73278L105 | — | 38 shares | $15,151 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 130 shares | $15,089 |
| Healthpeak Properties Inc. | Common Stock | 42250P103 | — | 737 shares | $14,589 |
| INFOSYS LIMITED | ADR | 456788108 | — | 778 shares | $14,300 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 118 shares | $13,935 |
| Kellanova | Common Stock | 487836108 | — | 249 shares | $13,919 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 183 shares | $13,869 |
| TRIMBLE INC | Common Stock | 896239100 | — | 251 shares | $13,353 |
| DAVITA INC | Common Stock | 23918K108 | — | 125 shares | $13,092 |
| BOSTON PROPERTIES INC | Common Stock | 101121101 | — | 185 shares | $12,980 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 283 shares | $12,819 |
| INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | — | 152 shares | $12,307 |
| REGENCY CENTERS CORP | Common Stock | 758849103 | — | 183 shares | $12,261 |
| UIPATH A | Common Stock | 90364P105 | — | 481 shares | $11,943 |
| ASSURANT INC | Common Stock | 04621X108 | — | 70 shares | $11,792 |
| SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | — | 746 shares | $11,592 |
| HUNT JB TRANS SVCS | COMMON | 445658107 | — | 58 shares | $11,585 |
| JUNIPER NETWORKS INC | Common Stock | 48203R104 | — | 374 shares | $11,021 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 111 shares | $10,389 |
| DELTA AIR LINES | Common Stock | 247361702 | — | 250 shares | $10,060 |
| CHEWY INC | Common Stock | 16679L109 | — | 412 shares | $9,735 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 74 shares | $9,374 |
| LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | — | 95 shares | $9,028 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | Common Stock | 159864107 | — | 38 shares | $8,979 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 53 shares | $8,704 |
| FMC CORP | Common Stock | 302491303 | — | 138 shares | $8,698 |
| BURLINGTON STORES INC. | Common Stock | 122017106 | — | 43 shares | $8,362 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 55 shares | $8,224 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 78 shares | $7,745 |
| NISOURCE INC | Common Stock | 65473P105 | — | 291 shares | $7,723 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | — | 81 shares | $7,275 |
| WESTROCK CO | Common Stock | 96145D105 | — | 172 shares | $7,136 |
| INTL PAPER CO | Common Stock | 460146103 | — | 190 shares | $6,866 |
| VF CORP | Common Stock | 918204108 | — | 346 shares | $6,501 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 | — | 104 shares | $6,208 |
| BRP INC | COMMON | 05577W200 | — | 78 shares | $5,609 |
| LIBERTY GLOBAL LTD | COM CL | G61188101 | — | 265 shares | $4,709 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 130 shares | $4,663 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 156 shares | $4,503 |
| ENTERGY CORP | Common Stock | 29364G103 | — | 42 shares | $4,247 |
| PHINIA INC | Common Stock | 71880K101 | — | 82 shares | $2,483 |
| LKQ CORP | Common Stock | 501889208 | — | 40 shares | $1,911 |
| AES CORP | Common Stock | 00130H105 | — | 83 shares | $1,597 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 51 shares | $1,115 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | — | 10 shares | $797 |