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

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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

iShares Russell 2000 ETF: $44,899,962 Holding
iShares ESG Aware MSCI EAFE ETF: $10,471,368 Holding
iShares ESG Aware MSCI USA ETF: $7,777,286 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

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

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

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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