Desjardins Global Asset Management Inc.
Filing Date
Global Rank
#1,907
/ 7,323
▼ 277
· as of Dec 2023
Top Industry
Software - Infrastructure
9.4%
3Y Alpha vs SPY
-3.8%
Period ended 2 years ago
Filed Jan 30, 2024 · 2y
9 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.8%
SPY
+75.5%
Annualised alpha
-3.7%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
598 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
7.4%
−1.7 pts
Top 5
20.0%
−6.4 pts
Top 10
27.0%
−6.8 pts
HHI
142
Diversified−62
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.2% | $154,326,911 |
| Healthcare | 14.6% | $89,685,093 |
| Financial Services | 11.7% | $71,518,168 |
| Consumer Cyclical | 11.0% | $67,331,474 |
| Industrials | 10.9% | $66,667,094 |
| Communication Services | 7.9% | $48,627,813 |
| Consumer Defensive | 5.8% | $35,714,206 |
| Unclassified | 3.2% | $19,751,203 |
| Basic Materials | 3.1% | $19,033,693 |
| Energy | 2.7% | $16,728,848 |
| Real Estate | 2.4% | $14,856,822 |
| Utilities | 1.4% | $8,600,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $1,589,294 | |
| 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 | |
| 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 | |
| DD | DuPont de Nemours, Inc. | +3,801 | 32,361 | $3,124,936 | |
| EQT | EQT Corp | +3,390 | 3,599 | $139,137 | |
| GRAB | Grab Holdings Ltd | +3,225 | 11,860 | $39,968 | |
| MPC | Marathon Petroleum Corp | +2,902 | 5,355 | $794,467 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $395,395 | |
| 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 | Open |
|---|---|---|---|---|
| FIVE | Five Below, Inc | 13,057 | $2,783,230 | |
| 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 | |
| BN | BROOKFIELD Corp /ON/ | 63,136 | $1,688,679 | |
| 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 | $2,426 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $437,168 | |
| LMT | Lockheed Martin Corp | 942 | $385,240 | |
| CVE | Cenovus Energy Inc. | 17,139 | $356,833 | |
| XRAY | DENTSPLY SIRONA Inc. | 9,177 | $313,486 | |
| J | Jacobs Solutions Inc. | 2,585 | $291,862 | |
| 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 | |
| SEE | SEALED AIR CORP/DE | 2,029 | $66,672 | |
| 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 | |
| No positions match the current search. | ||||
598 positions ·
$612,842,108 total
· 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 598 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 120,400 | $45,275,216 | 7.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 176,620 | $34,004,648 | 5.55% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 82,703 | $16,323,091 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 90,727 | $13,785,060 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 37,832 | $13,391,014 | 2.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 24,515 | $10,039,382 | 1.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 66,399 | $9,275,276 | 1.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 20,187 | $8,609,957 | 1.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 28,620 | $7,531,066 | 1.23% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 48,459 | $7,301,075 | 1.19% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 65,445 | $7,203,531 | 1.18% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 32,282 | $6,969,038 | 1.14% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 11,218 | $6,692,658 | 1.09% | |
| GLD |
Spdr Gold Trust
|
Added | 33,862 | $6,473,398 | 1.06% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 25,867 | $5,136,151 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 20,479 | $5,088,621 | 0.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,622 | $5,031,000 | 0.82% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 31,141 | $4,591,429 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 15,186 | $4,502,800 | 0.73% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 67,035 | $4,483,971 | 0.73% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 122,107 | $4,386,083 | 0.72% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 46,754 | $4,385,992 | 0.72% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 100,075 | $4,313,232 | 0.70% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 10,112 | $4,214,321 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,147 | $4,166,129 | 0.68% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 101,182 | $4,158,226 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 80,034 | $4,043,317 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 23,648 | $4,022,524 | 0.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 52,487 | $4,015,255 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,213 | $3,960,704 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,884 | $3,883,910 | 0.63% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 48,515 | $3,603,209 | 0.59% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 214,311 | $3,596,138 | 0.59% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 43,651 | $3,446,682 | 0.56% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 66,934 | $3,443,084 | 0.56% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 54,219 | $3,293,262 | 0.54% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 33,809 | $3,290,629 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 29,786 | $3,247,269 | 0.53% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 46,331 | $3,204,251 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 21,771 | $3,190,322 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,961 | $3,138,287 | 0.51% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 32,361 | $3,124,936 | 0.51% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 10,119 | $3,030,134 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Added | 29,459 | $3,000,679 | 0.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,476 | $2,998,258 | 0.49% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 15,919 | $2,967,938 | 0.48% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 18,623 | $2,966,271 | 0.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 164,274 | $2,897,793 | 0.47% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 20,321 | $2,894,116 | 0.47% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
NEW | 13,057 | $2,783,230 | 0.45% |