Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

About Desjardins Global Asset Management Inc.

Investment Activity

Desjardins Global Asset Management Inc. has $930.04 million in total holdings as of December 31, 2023.
Desjardins Global Asset Management Inc. owns shares of 662 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 20.80% of the portfolio was purchased this quarter.
About 28.80% of the portfolio was sold this quarter.
This quarter, Desjardins Global Asset Management Inc. has purchased 687 new stocks and bought additional shares in 333 stocks.
Desjardins Global Asset Management Inc. sold shares of 252 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

VanEck Gold Miners ETF: $63,203,527
Microsoft: $45,271,530
iShares Russell 2000 ETF: $44,899,962
iShares Core S&P 500 ETF: $42,919,806
Apple: $34,002,084

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $44,899,962 Holding
46435G516 - iShares ESG Aware MSCI EAFE ETF: $10,471,368 Holding
46435G425 - iShares ESG Aware MSCI USA ETF: $7,777,286 Holding
92206C664 - Vanguard Russell 2000 ETF: $2,969,191 Holding
33829M101 - Five Below: $2,783,015 Holding

Largest Purchases this Quarter

VanEck Gold Miners ETF: 1,785,137 shares (about $55.36M)
iShares Russell 2000 ETF: 223,700 shares (about $44.90M)
iShares ESG Aware MSCI EAFE ETF: 138,712 shares (about $10.47M)
iShares ESG Aware MSCI USA ETF: 74,140 shares (about $7.78M)
Adobe: 8,333 shares (about $4.97M)

Largest Sales this Quarter

Apple: 198,392 shares (about $38.19M)
Netflix: 68,809 shares (about $33.50M)
Meta Platforms: 61,913 shares (about $21.91M)
Microsoft: 29,085 shares (about $10.94M)
Howmet Aerospace: 91,789 shares (about $4.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDX VanEck Gold Miners ETF	$63,203,527	$55,357,098 â–²	705.5%	2,038,166	6.8%	ETF
MSFT Microsoft	$45,271,530	$10,936,233 â–¼	-19.5%	120,400	4.9%	Technology
IWM iShares Russell 2000 ETF	$44,899,962	$44,899,962 â–²	New Holding	223,700	4.8%	ETF
IVV iShares Core S&P 500 ETF	$42,919,806	$821,386 â–¼	-1.9%	89,875	4.6%	ETF
AAPL Apple	$34,002,084	$38,193,531 â–¼	-52.9%	176,620	3.7%	Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$33,492,352	$442,837 â–¼	-1.3%	604,446	3.6%	ETF
CTAS Cintas	$29,204,300	$88,591 â–¼	-0.3%	48,459	3.1%	Industrials
NVDA NVIDIA	$19,755,254	$185,702 â–²	0.9%	39,893	2.1%	Technology
ZTS Zoetis	$16,323,129	$1,731,728 â–¼	-9.6%	82,703	1.8%	Healthcare
AMZN Amazon.com	$13,785,060	$4,539,663 â–¼	-24.8%	90,727	1.5%	Consumer Discretionary
META Meta Platforms	$13,390,953	$21,914,624 â–¼	-62.1%	37,832	1.4%	Communication Services
ESGD iShares ESG Aware MSCI EAFE ETF	$10,471,368	$10,471,368 â–²	New Holding	138,712	1.1%	ETF
QQQ Invesco QQQ	$10,037,970	$773,884 â–¼	-7.2%	24,515	1.1%	ETF
GOOGL Alphabet	$9,275,531	$1,640,704 â–¼	-15.0%	66,399	1.0%	Communication Services
PANW Palo Alto Networks	$9,182,750	$1,031,773 â–¼	-10.1%	31,141	1.0%	Technology
MA Mastercard	$8,609,985	$2,245,582 â–²	35.3%	20,187	0.9%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$7,777,286	$7,777,286 â–²	New Holding	74,140	0.8%	ETF
CRM Salesforce	$7,531,132	$644,699 â–¼	-7.9%	28,620	0.8%	Technology
AVGO Broadcom	$7,420,077	$1,321,705 â–¼	-15.1%	6,647	0.8%	Technology
ABT Abbott Laboratories	$7,203,619	$3,473,852 â–¼	-32.5%	65,445	0.8%	Healthcare
GOOG Alphabet	$7,093,839	$2,296,587 â–²	47.9%	50,333	0.8%	Communication Services
AMT American Tower	$6,969,202	$877,789 â–¼	-11.2%	32,282	0.7%	Real Estate
ADBE Adobe	$6,693,000	$4,971,721 â–²	288.8%	11,218	0.7%	Technology
GLD SPDR Gold Shares	$6,473,398	$459,573 â–²	7.6%	33,862	0.7%	ETF
ADI Analog Devices	$5,136,151	$1,243,780 â–¼	-19.5%	25,867	0.6%	Technology
TSLA Tesla	$5,088,622	$288,237 â–¼	-5.4%	20,479	0.5%	Consumer Discretionary
PEP PepsiCo	$5,031,000	$583,570 â–¼	-10.4%	29,622	0.5%	Consumer Staples
KLAC KLA	$4,562,041	$1,003,905 â–¼	-18.0%	7,848	0.5%	Technology
MCD McDonald's	$4,502,631	$1,671,660 â–¼	-27.1%	15,186	0.5%	Consumer Discretionary
RBA RB Global	$4,484,050	$974,069 â–¼	-17.8%	67,035	0.5%	Industrials
SPGI S&P Global	$4,454,594	$107,048 â–¼	-2.3%	10,112	0.5%	Finance
CMCSA Comcast	$4,437,685	$65,174 â–²	1.5%	101,182	0.5%	Communication Services
GM General Motors	$4,385,950	$1,748,065 â–¼	-28.5%	122,107	0.5%	Consumer Discretionary
TJX TJX Companies	$4,385,882	$143,244 â–¼	-3.2%	46,754	0.5%	Consumer Discretionary
CCJ Cameco	$4,313,232	$1,895,452 â–¼	-30.5%	100,075	0.5%	Energy
LLY Eli Lilly and Company	$4,166,882	$1,029,040 â–¼	-19.8%	7,147	0.4%	Healthcare
CSCO Cisco Systems	$4,043,317	$277,153 â–¼	-6.4%	80,034	0.4%	Technology
JPM JPMorgan Chase & Co.	$4,023,686	$1,297,047 â–¼	-24.4%	23,648	0.4%	Finance
DELL Dell Technologies	$4,015,129	$2,190,279 â–²	120.0%	52,487	0.4%	Technology
V Visa	$3,961,590	$260,148 â–²	7.0%	15,213	0.4%	Finance
NFLX Netflix	$3,953,931	$33,501,544 â–¼	-89.4%	8,121	0.4%	Communication Services
COST Costco Wholesale	$3,884,068	$878,602 â–¼	-18.4%	5,884	0.4%	Consumer Staples
DECK Deckers Outdoor	$3,760,573	$662,412 â–¼	-15.0%	5,626	0.4%	Consumer Discretionary
GE GE Aerospace	$3,759,720	$172,933 â–²	4.8%	29,459	0.4%	Industrials
ACGL Arch Capital Group	$3,603,209	$1,004,725 â–¼	-21.8%	48,515	0.4%	Finance
T AT&T	$3,598,004	$202,254 â–¼	-5.3%	214,311	0.4%	Communication Services
EWL iShares MSCI Switzerland ETF	$3,569,663	$3,527,909 â–²	8,449.4%	73,952	0.4%	ETF
CVS CVS Health	$3,446,318	$316,596 â–¼	-8.4%	43,651	0.4%	Healthcare
C Citigroup	$3,443,361	$607,864 â–¼	-15.0%	66,934	0.4%	Finance
NEE NextEra Energy	$3,293,099	$2,303,086 â–²	232.6%	54,219	0.4%	Utilities
EMR Emerson Electric	$3,290,630	$4,587,844 â–¼	-58.2%	33,809	0.4%	Industrials
MRK Merck & Co., Inc.	$3,247,270	$615,854 â–¼	-15.9%	29,786	0.3%	Healthcare
CRH PLC	$3,204,251	$3,555,929 â–¼	-52.6%	46,331	0.3%	Common Stock
PG Procter & Gamble	$3,190,406	$753,675 â–¼	-19.1%	21,771	0.3%	Consumer Staples
UNH UnitedHealth Group	$3,138,466	$299,578 â–¼	-8.7%	5,961	0.3%	Healthcare
CI Cigna Group	$3,030,399	$1,364,713 â–¼	-31.1%	10,119	0.3%	Healthcare
MCK McKesson	$2,998,237	$2,342,199 â–²	357.0%	6,476	0.3%	Healthcare
BKNG Booking	$2,996,952	$1,617,290 â–²	117.2%	845	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$2,970,900	$2,247,889 â–¼	-43.1%	3,127	0.3%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$2,969,191	$2,969,191 â–²	New Holding	36,616	0.3%	ETF
HSY Hershey	$2,967,931	$2,691,628 â–²	974.2%	15,919	0.3%	Consumer Staples
PGR Progressive	$2,966,466	$1,090,662 â–¼	-26.9%	18,623	0.3%	Finance
KMI Kinder Morgan	$2,897,032	$166,354 â–²	6.1%	164,274	0.3%	Energy
TGT Target	$2,894,091	$123,477 â–¼	-4.1%	20,321	0.3%	Consumer Staples
FIVE Five Below	$2,783,015	$2,783,015 â–²	New Holding	13,057	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$2,766,461	$960,816 â–¼	-25.8%	17,650	0.3%	Healthcare
LEN Lennar	$2,766,445	$197,454 â–¼	-6.7%	18,564	0.3%	Consumer Discretionary
BLDR Builders FirstSource	$2,762,810	$51,098 â–²	1.9%	16,545	0.3%	Industrials
AIG American International Group	$2,711,320	$282,026 â–¼	-9.4%	40,022	0.3%	Finance
KHC Kraft Heinz	$2,704,088	$182,163 â–²	7.2%	73,123	0.3%	Consumer Staples
AMAT Applied Materials	$2,672,048	$135,977 â–¼	-4.8%	16,487	0.3%	Technology
GPN Global Payments	$2,652,938	$1,742,126 â–²	191.3%	20,890	0.3%	Finance
CDNS Cadence Design Systems	$2,650,217	$200,720 â–¼	-7.0%	9,731	0.3%	Technology
PHM PulteGroup	$2,600,524	$59,868 â–¼	-2.3%	25,194	0.3%	Consumer Discretionary
BKNG Booking	$2,549,149	$2,099,639 â–²	467.1%	2,206	0.3%	Consumer Discretionary
BN Brookfield	$2,533,016	$2,533,016 â–²	New Holding	63,136	0.3%	Finance
FNV Franco-Nevada	$2,524,414	$2,524,414 â–²	New Holding	22,782	0.3%	Materials
FIS Fidelity National Information Services	$2,507,560	$1,790,196 â–²	249.6%	41,747	0.3%	Finance
DD DuPont de Nemours	$2,489,814	$292,444 â–²	13.3%	32,361	0.3%	Materials
BSX Boston Scientific	$2,478,198	$26,535 â–²	1.1%	42,868	0.3%	Healthcare
VRTX Vertex Pharmaceuticals	$2,455,981	$160,314 â–¼	-6.1%	6,036	0.3%	Healthcare
ITW Illinois Tool Works	$2,433,908	$333,444 â–¼	-12.0%	9,292	0.3%	Industrials
VTRS Viatris	$2,432,927	$531,727 â–²	28.0%	224,466	0.3%	Healthcare
TMUS T-Mobile US	$2,430,671	$128,428 â–²	5.6%	15,160	0.3%	Communication Services
BEN Franklin Resources	$2,409,791	$1,059,170 â–²	78.4%	80,905	0.3%	Finance
NWSA News	$2,379,293	$2,249,448 â–²	1,732.4%	96,898	0.3%	Communication Services
CMG Chipotle Mexican Grill	$2,339,364	$221,817 â–¼	-8.7%	1,023	0.3%	Consumer Discretionary
EWN iShares MSCI Netherlands ETF	$2,311,030	$309,197 â–¼	-11.8%	51,782	0.2%	ETF
QSR Restaurant Brands International	$2,299,756	$2,299,756 â–²	New Holding	29,435	0.2%	Consumer Discretionary
GILD Gilead Sciences	$2,274,112	$7,615 â–¼	-0.3%	28,072	0.2%	Healthcare
BHP BHP Group	$2,246,579	$2,246,579 â–²	New Holding	32,888	0.2%	Materials
ABBV AbbVie	$2,242,397	$28,051 â–²	1.3%	14,469	0.2%	Healthcare
FDX FedEx	$2,217,243	$1,647,312 â–¼	-42.6%	8,765	0.2%	Industrials
SWK Stanley Black & Decker	$2,215,190	$68,274 â–²	3.2%	22,582	0.2%	Consumer Discretionary
LRCX Lam Research	$2,207,985	$256,906 â–¼	-10.4%	2,819	0.2%	Technology
ZG Zillow Group	$2,207,415	$24,068 â–²	1.1%	38,154	0.2%	Communication Services
ANET Arista Networks	$2,185,726	$1,358,631 â–²	164.3%	9,281	0.2%	Technology
TAP Molson Coors Beverage	$2,172,480	$40,393 â–²	1.9%	35,497	0.2%	Consumer Staples
PLD Prologis	$2,149,359	$1,543,902 â–²	255.0%	16,124	0.2%	Real Estate
EA Electronic Arts	$2,141,423	$3,420 â–²	0.2%	15,654	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

About Desjardins Global Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Desjardins Global Asset Management Inc. Top Holdings and 13F Report (2024)

About Desjardins Global Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDesjardins Global Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools