S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

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

Microsoft
$45,271,530
Apple
$34,002,084

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$44,899,962 Holding
Vanguard Russell 2000 ETF
$2,969,191 Holding
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

Map of 500 Largest Holdings ofDesjardins Global Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$63,203,527$55,357,098 705.5%2,038,1666.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$45,271,530$10,936,233 -19.5%120,4004.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$44,899,962$44,899,962 New Holding223,7004.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,919,806$821,386 -1.9%89,8754.6%ETF
Apple Inc. stock logo
AAPL
Apple
$34,002,084$38,193,531 -52.9%176,6203.7%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$33,492,352$442,837 -1.3%604,4463.6%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$29,204,300$88,591 -0.3%48,4593.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,755,254$185,702 0.9%39,8932.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$16,323,129$1,731,728 -9.6%82,7031.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,785,060$4,539,663 -24.8%90,7271.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,390,953$21,914,624 -62.1%37,8321.4%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$10,471,368$10,471,368 New Holding138,7121.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,037,970$773,884 -7.2%24,5151.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,275,531$1,640,704 -15.0%66,3991.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,182,750$1,031,773 -10.1%31,1411.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,609,985$2,245,582 35.3%20,1870.9%Business Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$7,777,286$7,777,286 New Holding74,1400.8%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$7,531,132$644,699 -7.9%28,6200.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,420,077$1,321,705 -15.1%6,6470.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,203,619$3,473,852 -32.5%65,4450.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,093,839$2,296,587 47.9%50,3330.8%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$6,969,202$877,789 -11.2%32,2820.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,693,000$4,971,721 288.8%11,2180.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,473,398$459,573 7.6%33,8620.7%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,136,151$1,243,780 -19.5%25,8670.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,088,622$288,237 -5.4%20,4790.5%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,031,000$583,570 -10.4%29,6220.5%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$4,562,041$1,003,905 -18.0%7,8480.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,502,631$1,671,660 -27.1%15,1860.5%Retail/Wholesale
RB Global, Inc. stock logo
RBA
RB Global
$4,484,050$974,069 -17.8%67,0350.5%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$4,454,594$107,048 -2.3%10,1120.5%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$4,437,685$65,174 1.5%101,1820.5%Consumer Discretionary
General Motors stock logo
GM
General Motors
$4,385,950$1,748,065 -28.5%122,1070.5%Auto/Tires/Trucks
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,385,882$143,244 -3.2%46,7540.5%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$4,313,232$1,895,452 -30.5%100,0750.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,166,882$1,029,040 -19.8%7,1470.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,043,317$277,153 -6.4%80,0340.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,023,686$1,297,047 -24.4%23,6480.4%Financial Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,015,129$2,190,279 120.0%52,4870.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,961,590$260,148 7.0%15,2130.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$3,953,931$33,501,544 -89.4%8,1210.4%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,884,068$878,602 -18.4%5,8840.4%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,760,573$662,412 -15.0%5,6260.4%Retail/Wholesale
General Electric stock logo
GE
General Electric
$3,759,720$172,933 4.8%29,4590.4%Multi-Sector Conglomerates
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,603,209$1,004,725 -21.8%48,5150.4%Financial Services
AT&T Inc. stock logo
T
AT&T
$3,598,004$202,254 -5.3%214,3110.4%Computer and Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$3,569,663$3,527,909 8,449.4%73,9520.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$3,446,318$316,596 -8.4%43,6510.4%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$3,443,361$607,864 -15.0%66,9340.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,293,099$2,303,086 232.6%54,2190.4%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,290,630$4,587,844 -58.2%33,8090.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,247,270$615,854 -15.9%29,7860.3%Medical
CRH PLC
$3,204,251$3,555,929 -52.6%46,3310.3%Common Stock
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,190,406$753,675 -19.1%21,7710.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,138,466$299,578 -8.7%5,9610.3%Medical
The Cigna Group stock logo
CI
The Cigna Group
$3,030,399$1,364,713 -31.1%10,1190.3%Medical
McKesson Co. stock logo
MCK
McKesson
$2,998,237$2,342,199 357.0%6,4760.3%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$2,996,952$1,617,290 117.2%8450.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,970,900$2,247,889 -43.1%3,1270.3%Retail/Wholesale
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,969,191$2,969,191 New Holding36,6160.3%ETF
The Hershey Company stock logo
HSY
Hershey
$2,967,931$2,691,628 974.2%15,9190.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$2,966,466$1,090,662 -26.9%18,6230.3%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,897,032$166,354 6.1%164,2740.3%Oils/Energy
Target Co. stock logo
TGT
Target
$2,894,091$123,477 -4.1%20,3210.3%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$2,783,015$2,783,015 New Holding13,0570.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,766,461$960,816 -25.8%17,6500.3%Medical
Lennar Co. stock logo
LEN
Lennar
$2,766,445$197,454 -6.7%18,5640.3%Construction
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$2,762,810$51,098 1.9%16,5450.3%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$2,711,320$282,026 -9.4%40,0220.3%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,704,088$182,163 7.2%73,1230.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,672,048$135,977 -4.8%16,4870.3%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$2,652,938$1,742,126 191.3%20,8900.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,650,217$200,720 -7.0%9,7310.3%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,600,524$59,868 -2.3%25,1940.3%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$2,549,149$2,099,639 467.1%2,2060.3%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$2,533,016$2,533,016 New Holding63,1360.3%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,524,414$2,524,414 New Holding22,7820.3%Basic Materials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,507,560$1,790,196 249.6%41,7470.3%Business Services
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,489,814$292,444 13.3%32,3610.3%Basic Materials
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,478,198$26,535 1.1%42,8680.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,455,981$160,314 -6.1%6,0360.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,433,908$333,444 -12.0%9,2920.3%Industrial Products
Viatris Inc. stock logo
VTRS
Viatris
$2,432,927$531,727 28.0%224,4660.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,430,671$128,428 5.6%15,1600.3%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,409,791$1,059,170 78.4%80,9050.3%Finance
News Co. stock logo
NWSA
News
$2,379,293$2,249,448 1,732.4%96,8980.3%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,339,364$221,817 -8.7%1,0230.3%Retail/Wholesale
EWN
iShares MSCI Netherlands ETF
$2,311,030$309,197 -11.8%51,7820.2%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,299,756$2,299,756 New Holding29,4350.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,274,112$7,615 -0.3%28,0720.2%Medical
BHP Group Limited stock logo
BHP
BHP Group
$2,246,579$2,246,579 New Holding32,8880.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$2,242,397$28,051 1.3%14,4690.2%Medical
FedEx Co. stock logo
FDX
FedEx
$2,217,243$1,647,312 -42.6%8,7650.2%Industrials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,215,190$68,274 3.2%22,5820.2%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$2,207,985$256,906 -10.4%2,8190.2%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,207,415$24,068 1.1%38,1540.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,185,726$1,358,631 164.3%9,2810.2%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,172,480$40,393 1.9%35,4970.2%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$2,149,359$1,543,902 255.0%16,1240.2%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,141,423$3,420 0.2%15,6540.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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