Desjardins Global Asset Management Inc.

CIK

1563660

Location

MONTREAL, A8

Portfolio Value

Small $817,388,452

Diversification

Diversified

Filing Date

Global Rank

#1,902 / 7,452 ▼ 223 · as of Dec 2023

Top Industry

Software - Infrastructure 8.8%

Period ended 2 years ago

Filed Jan 30, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

629 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

7.7%

+0.2 pts

Top 5

26.0%

+1.2 pts

Top 10

35.8%

−0.9 pts

HHI

190

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.7%	$193,326,171	112
Unclassified	15.9%	$129,637,439	25
Industrials	11.0%	$90,177,754	77
Healthcare	11.0%	$89,618,033	71
Consumer Cyclical	10.6%	$86,454,738	77
Financial Services	9.0%	$73,464,727	85
Communication Services	7.3%	$59,856,211	32
Consumer Defensive	4.4%	$36,309,351	40
Basic Materials	2.3%	$18,402,841	31
Energy	2.0%	$16,681,457	27
Real Estate	1.8%	$14,856,822	36
Utilities	1.1%	$8,602,908	16

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	+1,785,137	2,038,166	$63,203,527
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+402,556	569,611	$0
NWSA	News Corp	+91,610	96,898	$2,378,845
HST	Host Hotels & Resorts, Inc.	+84,799	86,743	$1,688,886
VTRS	Viatris Inc	+49,058	224,466	$2,430,966
NEE	Nextera Energy Inc	+37,919	54,219	$3,293,262
BEN	Franklin Templeton Inc	+35,560	80,905	$2,410,159
FIS	Fidelity National Information Services, Inc.	+29,804	41,747	$2,507,742
DELL	Dell Technologies Inc.	+28,632	52,487	$4,015,255
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+22,459	52,967	$1,266,440
AER	AerCap Holdings N.V.	+19,152	25,957	$1,929,124
GPN	Global Payments Inc	+13,718	20,890	$2,653,030
NIO	NIO Inc.	+13,239	57,903	$525,180
PLD	Prologis, Inc.	+11,582	16,124	$2,149,329
FNF	Fidelity National Financial, Inc.	+10,851	32,303	$1,648,098
COR	Cencora, Inc.	+9,485	10,426	$2,141,291
KMI	Kinder Morgan, Inc.	+9,433	164,274	$2,897,793
ADBE	Adobe Inc.	+8,333	11,218	$6,692,658
OKE	Oneok Inc /New/	+6,428	6,662	$467,805
CME	Cme Group Inc.	+6,155	9,790	$2,061,774
ANET	Arista Networks, Inc.	+5,769	9,281	$2,185,768
VIPS	Vipshop Holdings Ltd	+5,673	67,731	$1,202,902
MA	Mastercard Inc	+5,265	20,187	$8,609,957
MCK	Mckesson Corp	+5,059	6,476	$2,998,258
KHC	Kraft Heinz Co	+4,926	73,123	$2,704,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−198,392	176,620	$34,004,648
BKF	iShares MSCI BIC ETF	−144,108	773,117	$41,152,040
HSY	Hershey Co	−135,842	15,919	$2,967,938
HWM	Howmet Aerospace Inc.	−91,789	32,314	$1,748,833
HPE	Hewlett Packard Enterprise Co	−82,485	122,140	$2,073,937
NFLX	Netflix Inc	−68,809	8,121	$3,953,952
TECK	Teck Resources Ltd	−66,939	4,638	$196,048
META	Meta Platforms, Inc.	−61,913	37,832	$13,391,014
WPM	Wheaton Precious Metals Corp.	−55,241	31,425	$1,550,509
CRH	Crh Public Ltd Co	−51,416	46,331	$3,204,251
GM	General Motors Co	−48,667	122,107	$4,386,083
EMR	Emerson Electric Co	−47,137	33,809	$3,290,629
CCJ	Cameco Corp	−43,978	100,075	$4,313,232
ABT	Abbott Laboratories	−31,560	65,445	$7,203,531
AMZN	Amazon Com Inc	−29,878	90,727	$13,785,060
MSFT	Microsoft Corp	−29,085	120,400	$45,275,216
APO	Apollo Global Management, Inc.	−28,974	2,832	$263,914
SEIC	Sei Investments Co	−24,196	3,050	$193,827
ORCL	Oracle Corp	−20,582	9,496	$1,001,163
SYF	Synchrony Financial	−18,559	1,307	$49,914
MET	Metlife Inc	−18,398	6,663	$440,624
PCAR	Paccar Inc	−18,135	20,430	$1,994,989
AMD	Advanced Micro Devices Inc	−17,043	9,661	$1,424,128
CEG	Constellation Energy Corp	−16,187	3,957	$462,533
ARW	Arrow Electronics, Inc.	−14,803	1,237	$151,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	36,616	$2,969,557
FIVE	Five Below, Inc	13,057	$2,783,230
BN	BROOKFIELD Corp /ON/	63,136	$2,533,019
FNV	FRANCO NEVADA Corp	22,782	$2,524,473
QSR	Restaurant Brands International Inc.	29,435	$2,299,756
BHP	BHP Group Ltd	32,888	$2,246,579
JAZZ	Jazz Pharmaceuticals plc	15,793	$1,942,539
VRT	Vertiv Holdings Co	37,917	$1,821,153
KVUE	Kenvue Inc.	13,155	$283,227
BG	Bunge Global SA	1,466	$147,992
VLTO	Veralto Corp	1,520	$125,035
CELH	Celsius Holdings, Inc.	1,018	$55,501
CNH	CNH Industrial N.V.	4,538	$55,272
GLBE	Global-E Online Ltd.	607	$24,055
H	Hyatt Hotels Corp	130	$16,953
RGEN	Repligen Corp	93	$16,721
WLK	Westlake Corp	115	$16,095
COP	Conocophillips	130	$15,089
LBTYA	Liberty Global Ltd.	265	$4,709
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WFG	West Fraser Timber Co., Ltd	35,621	$2,583,947
BRK-B	Berkshire Hathaway Inc	1,929	$675,728
HON	Honeywell International Inc	2,394	$442,267
LMT	Lockheed Martin Corp	942	$385,240
CVE	Cenovus Energy Inc.	17,139	$356,833
J	Jacobs Solutions Inc.	2,585	$352,852
XRAY	DENTSPLY SIRONA Inc.	9,177	$313,486
DUK	Duke Energy CORP	3,202	$282,608
NRG	Nrg Energy, Inc.	6,687	$257,583
DTE	Dte Energy Co	2,279	$226,259
OHI	Omega Healthcare Investors Inc	5,457	$180,954
AEE	Ameren Corp	2,282	$170,762
LHX	L3harris Technologies, Inc. /De/	973	$169,418
BAH	Booz Allen Hamilton Holding Corp	1,522	$166,308
NXPI	NXP Semiconductors N.V.	660	$131,947
ALGN	Align Technology Inc	341	$104,114
XEL	Xcel Energy Inc	1,036	$59,279
GTM	ZoomInfo Technologies Inc.	3,433	$56,301
—		1,379	$55,587
HR	Healthcare Realty Trust Inc	3,460	$52,834
GNRC	Generac Holdings Inc.	426	$46,416
FHN	First Horizon Corp	4,163	$45,876
ST	Sensata Technologies Holding plc	1,157	$43,757
EME	EMCOR Group, Inc.	135	$28,402
MNSO	MINISO Group Holding Ltd	1,025	$26,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

629 tracked positions · $817,388,452 total · filing declares 662 positions · $930,035,527 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 629 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF	Added	2,038,166	+1,785,137	$63,203,527	+828.2%	7.73%
MSFT	Microsoft Corp Technology	Reduced	120,400	-29,085	$45,275,216	−4.1%	5.54%
BKF	iShares MSCI BIC ETF	Reduced	773,117	-144,108	$41,152,040	−0.6%	5.03%
AAPL	Apple Inc. Technology	Reduced	176,620	-198,392	$34,004,648	−47.0%	4.16%
CTAS	Cintas Corp Industrials	Reduced	48,459	-147	$29,204,300	+24.9%	3.57%
NVDA	Nvidia Corp Technology	Added	39,893	+375	$19,755,811	+14.9%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	116,732	+4,550	$16,368,705	+11.2%	2.00%
ZTS	Zoetis Inc. Healthcare	Reduced	82,703	-8,774	$16,323,091	+2.6%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,727	-29,878	$13,785,060	−10.1%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	37,832	-61,913	$13,391,014	−55.3%	1.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,051	+2,662	$10,822,567	+802.1%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,515	-1,890	$10,039,382	+6.1%	1.23%
PANW	Palo Alto Networks Inc Technology	Reduced	31,141	-3,499	$9,182,858	+13.1%	1.12%
MA	Mastercard Inc Financial Services	Added	20,187	+5,265	$8,609,957	+45.7%	1.05%
CRM	Salesforce, Inc. Technology	Reduced	28,620	-2,450	$7,531,066	+19.5%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	6,647	-1,184	$7,419,713	+14.1%	0.91%
ABT	Abbott Laboratories Healthcare	Reduced	65,445	-31,560	$7,203,531	−23.3%	0.88%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	32,282	-4,066	$6,969,038	+16.6%	0.85%
ADBE	Adobe Inc. Technology	Added	11,218	+8,333	$6,692,658	+355.0%	0.82%
GLD	Spdr Gold Trust	Added	33,862	+2,404	$6,473,398	+20.0%	0.79%
ADI	Analog Devices Inc Technology	Reduced	25,867	-6,264	$5,136,151	−8.7%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,479	-1,160	$5,088,621	−6.0%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,622	-3,436	$5,031,000	−10.2%	0.62%
KLAC	Kla Corp Technology	Reduced	7,848	-1,727	$4,562,042	+3.9%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,186	-5,638	$4,502,800	−17.9%	0.55%
RBA	Rb Global Inc. Industrials	Reduced	67,035	-14,562	$4,483,971	−12.1%	0.55%
SPGI	S&P Global Inc. Financial Services	Reduced	10,112	-243	$4,454,537	+17.7%	0.54%
CMCSA	Comcast Corp Communication Services	Added	101,182	+1,486	$4,436,827	+0.4%	0.54%
GM	General Motors Co Consumer Cyclical	Reduced	122,107	-48,667	$4,386,083	−22.1%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,754	-1,527	$4,385,992	+2.2%	0.54%
CCJ	Cameco Corp Energy	Reduced	100,075	-43,978	$4,313,232	−24.5%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	7,147	-1,765	$4,166,129	−13.0%	0.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,034	-5,486	$4,043,317	−12.1%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,648	-7,623	$4,022,524	−11.3%	0.49%
DELL	Dell Technologies Inc. Technology	Added	52,487	+28,632	$4,015,255	+144.3%	0.49%
V	Visa Inc. Financial Services	Added	15,213	+999	$3,960,704	+21.1%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	8,121	-68,809	$3,953,952	−86.4%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,884	-1,331	$3,883,910	−4.7%	0.48%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	5,626	-991	$3,760,587	+10.5%	0.46%
GE	General Electric Co Industrials	Added	29,459	+1,355	$3,759,850	+21.0%	0.46%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	48,515	-13,528	$3,603,209	−27.1%	0.44%
T	At&T Inc. Communication Services	Reduced	214,311	-12,047	$3,596,138	+5.8%	0.44%
CVS	CVS HEALTH Corp Healthcare	Reduced	43,651	-4,010	$3,446,682	+3.6%	0.42%
C	Citigroup Inc Financial Services	Reduced	66,934	-11,816	$3,443,084	+6.3%	0.42%
NEE	Nextera Energy Inc Utilities	Added	54,219	+37,919	$3,293,262	+252.7%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	33,809	-47,137	$3,290,629	−57.9%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,786	-5,649	$3,247,269	−11.0%	0.40%
CRH	Crh Public Ltd Co Basic Materials	Reduced	46,331	-51,416	$3,204,251	−40.1%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,771	-5,143	$3,190,322	−18.7%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,961	-569	$3,138,287	−4.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.