Desjardins Global Asset Management Inc.

CIK

1563660

Location

MONTREAL, A8

Portfolio Value

Small $705,297,945

Diversification

Diversified

Filing Date

Global Rank

#1,836 / 7,376 ▼ 269 · as of Dec 2023

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

+83.3%

Period ended 2 years ago

Filed Jan 30, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Aug 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.4%

SPY

+27.4%

Annualised alpha

+85.5%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters.Desjardins Global Asset Management Inc. has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−1.6 pts

Top 5

20.5%

−4.5 pts

Top 10

29.6%

−6.1 pts

HHI

141

Diversified−47

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	27.4%	$192,970,097	111
Industrials	12.8%	$90,177,754	77
Healthcare	12.7%	$89,618,033	71
Consumer Cyclical	12.3%	$86,454,738	77
Financial Services	10.3%	$72,706,035	85
Communication Services	8.5%	$59,739,840	32
Consumer Defensive	4.8%	$34,136,580	40
Unclassified	3.0%	$20,950,840	6
Basic Materials	2.6%	$18,402,841	31
Energy	2.4%	$16,681,457	27
Real Estate	2.1%	$14,856,822	36
Utilities	1.2%	$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
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 Resources 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
GOOGL	Alphabet Inc.	+4,550	116,732	$16,368,705
DD	DuPont de Nemours, Inc.	+3,801	32,361	$2,489,532
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
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
RBA	Rb Global Inc.	−14,562	67,035	$4,483,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
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
WBS	Webster Financial Corp	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

609 tracked positions · $705,297,945 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 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	120,400	-29,085	$45,275,216	−4.1%	6.42%
AAPL	Apple Inc. Technology	Reduced	176,620	-198,392	$34,004,648	−47.0%	4.82%
CTAS	Cintas Corp Industrials	Reduced	48,459	-147	$29,204,300	+24.9%	4.14%
NVDA	Nvidia Corp Technology	Added	39,893	+375	$19,755,811	+14.9%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	116,732	+4,550	$16,368,705	+11.2%	2.32%
ZTS	Zoetis Inc. Healthcare	Reduced	82,703	-8,774	$16,323,091	+2.6%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,727	-29,878	$13,785,060	−10.1%	1.95%
META	Meta Platforms, Inc. Communication Services	Reduced	37,832	-61,913	$13,391,014	−55.3%	1.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,051	+2,662	$10,822,567	+802.1%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,515	-1,890	$10,039,382	+6.1%	1.42%
PANW	Palo Alto Networks Inc Technology	Reduced	31,141	-3,499	$9,182,858	+13.1%	1.30%
MA	Mastercard Inc Financial Services	Added	20,187	+5,265	$8,609,957	+45.7%	1.22%
CRM	Salesforce, Inc. Technology	Reduced	28,620	-2,450	$7,531,066	+19.5%	1.07%
AVGO	Broadcom Inc. Technology	Reduced	6,647	-1,184	$7,419,713	+14.1%	1.05%
ABT	Abbott Laboratories Healthcare	Reduced	65,445	-31,560	$7,203,531	−23.3%	1.02%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	32,282	-4,066	$6,969,038	+16.6%	0.99%
ADBE	Adobe Inc. Technology	Added	11,218	+8,333	$6,692,658	+355.0%	0.95%
GLD	Spdr Gold Trust	Added	33,862	+2,404	$6,473,398	+20.0%	0.92%
ADI	Analog Devices Inc Technology	Reduced	25,867	-6,264	$5,136,151	−8.7%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	20,479	-1,160	$5,088,621	−6.0%	0.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,622	-3,436	$5,031,000	−10.2%	0.71%
KLAC	Kla Corp Technology	Reduced	7,848	-1,727	$4,562,042	+3.9%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,186	-5,638	$4,502,800	−17.9%	0.64%
RBA	Rb Global Inc. Industrials	Reduced	67,035	-14,562	$4,483,971	−12.1%	0.64%
SPGI	S&P Global Inc. Financial Services	Reduced	10,112	-243	$4,454,537	+17.7%	0.63%
CMCSA	Comcast Corp Communication Services	Added	101,182	+1,486	$4,436,827	+0.4%	0.63%
GM	General Motors Co Consumer Cyclical	Reduced	122,107	-48,667	$4,386,083	−22.1%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,754	-1,527	$4,385,992	+2.2%	0.62%
CCJ	Cameco Corp Energy	Reduced	100,075	-43,978	$4,313,232	−24.5%	0.61%
LLY	ELI LILLY & Co Healthcare	Reduced	7,147	-1,765	$4,166,129	−13.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	80,034	-5,486	$4,043,317	−12.1%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,648	-7,623	$4,022,524	−11.3%	0.57%
DELL	Dell Technologies Inc. Technology	Added	52,487	+28,632	$4,015,255	+144.3%	0.57%
V	Visa Inc. Financial Services	Added	15,213	+999	$3,960,704	+21.1%	0.56%
NFLX	Netflix Inc Communication Services	Reduced	8,121	-68,809	$3,953,952	−86.4%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,884	-1,331	$3,883,910	−4.7%	0.55%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	5,626	-991	$3,760,587	+10.5%	0.53%
GE	General Electric Co Industrials	Added	29,459	+1,355	$3,759,850	+21.0%	0.53%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	48,515	-13,528	$3,603,209	−27.1%	0.51%
T	At&T Inc. Communication Services	Reduced	214,311	-12,047	$3,596,138	+5.8%	0.51%
CVS	CVS HEALTH Corp Healthcare	Reduced	43,651	-4,010	$3,446,682	+3.6%	0.49%
C	Citigroup Inc Financial Services	Reduced	66,934	-11,816	$3,443,084	+6.3%	0.49%
NEE	Nextera Energy Inc Utilities	Added	54,219	+37,919	$3,293,262	+252.7%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	33,809	-47,137	$3,290,629	−57.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,786	-5,649	$3,247,269	−11.0%	0.46%
CRH	Crh Public Ltd Co Basic Materials	Reduced	46,331	-51,416	$3,204,251	−40.1%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,771	-5,143	$3,190,322	−18.7%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,961	-569	$3,138,287	−4.7%	0.44%
CI	Cigna Group Healthcare	Reduced	10,119	-4,557	$3,030,134	−27.8%	0.43%
MCK	Mckesson Corp Healthcare	Added	6,476	+5,059	$2,998,258	+386.6%	0.43%

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.