Filed: 10/26/2022ACC: 0001563660-22-000006
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $789.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$789.9K
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COMMON STOCK$533.1K67.5%
EXCHANGE TRADED FUND SHARE$179.9K22.8%
COMMON$49.1K6.2%
CLASS C$3.4K0.4%
COM$3.0K0.4%
CLASS B$2.6K0.3%
COM USD$2.0K0.2%
Portfolio Concentration
Top 3$229.6K29.1%
4–10$106.2K13.4%
11–25$87.9K11.1%
Rest$366.1K46.4%
Top 3 weight
29.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
VANGUARD S&P 500 ETF
SOLEShares354.71K
TypeSH
Market value$116.4K
14.74%
Sole
354.71K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares2.63M
TypeSH
Market value$63.5K
8.03%
Sole
2.63M
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares213.56K
TypeSH
Market value$49.7K
6.30%
Sole
213.56K
Shared
0.00
None
0.00
AECOM EQUITY US
SOLEShares329.79K
TypeSH
Market value$22.5K
2.85%
Sole
329.79K
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.87K
TypeSH
Market value$21.7K
2.75%
Sole
81.87K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares125.22K
TypeSH
Market value$17.3K
2.19%
Sole
125.22K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares155.67K
TypeSH
Market value$14.9K
1.89%
Sole
155.67K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP. (DUMMY)
SOLEShares127.19K
TypeSH
Market value$10.6K
1.34%
Sole
127.19K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CORP
SOLEShares315.61K
TypeSH
Market value$10.4K
1.32%
Sole
315.61K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares42.76K
TypeSH
Market value$8.8K
1.11%
Sole
42.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.91K
TypeSH
Market value$8.5K
1.08%
Sole
16.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.24K
TypeSH
Market value$8.1K
1.03%
Sole
17.24K
Shared
0.00
None
0.00
Canadian National Railway Co US
SOLEShares67.91K
TypeSH
Market value$7.3K
0.93%
Sole
67.91K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares60.35K
TypeSH
Market value$6.8K
0.86%
Sole
60.35K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares69.20K
TypeSH
Market value$6.7K
0.85%
Sole
69.20K
Shared
0.00
None
0.00
BROADCOM INC.
SOLEShares14.51K
TypeSH
Market value$6.4K
0.82%
Sole
14.51K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares36.38K
TypeSH
Market value$5.9K
0.75%
Sole
36.38K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares20.43K
TypeSH
Market value$5.8K
0.74%
Sole
20.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.43K
TypeSH
Market value$5.1K
0.65%
Sole
31.43K
Shared
0.00
None
0.00
DEERE & COMPANY
SOLEShares14.04K
TypeSH
Market value$4.7K
0.59%
Sole
14.04K
Shared
0.00
None
0.00
SYNOPSYS INC.
SOLEShares15.27K
TypeSH
Market value$4.7K
0.59%
Sole
15.27K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares14.13K
TypeSH
Market value$4.6K
0.58%
Sole
14.13K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares47.44K
TypeSH
Market value$4.5K
0.57%
Sole
47.44K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares16.76K
TypeSH
Market value$4.3K
0.55%
Sole
16.76K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares70.31K
TypeSH
Market value$4.3K
0.54%
Sole
70.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund Share | 354.71K | SH | $116.4K 14.74% | 354.71K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 2.63M | SH | $63.5K 8.03% | 2.63M | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 213.56K | SH | $49.7K 6.30% | 213.56K | 0.00 | 0.00 |
AECOM EQUITY USSOLE | Common Stock | 329.79K | SH | $22.5K 2.85% | 329.79K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 81.87K | SH | $21.7K 2.75% | 81.87K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 125.22K | SH | $17.3K 2.19% | 125.22K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 155.67K | SH | $14.9K 1.89% | 155.67K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP. (DUMMY)SOLE | Common Stock | 127.19K | SH | $10.6K 1.34% | 127.19K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CORPSOLE | Common Stock | 315.61K | SH | $10.4K 1.32% | 315.61K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 42.76K | SH | $8.8K 1.11% | 42.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 16.91K | SH | $8.5K 1.08% | 16.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 17.24K | SH | $8.1K 1.03% | 17.24K | 0.00 | 0.00 |
Canadian National Railway Co USSOLE | Common Stock | 67.91K | SH | $7.3K 0.93% | 67.91K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 60.35K | SH | $6.8K 0.86% | 60.35K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 69.20K | SH | $6.7K 0.85% | 69.20K | 0.00 | 0.00 |
BROADCOM INC.SOLE | Common Stock | 14.51K | SH | $6.4K 0.82% | 14.51K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | Common Stock | 36.38K | SH | $5.9K 0.75% | 36.38K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 20.43K | SH | $5.8K 0.74% | 20.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 31.43K | SH | $5.1K 0.65% | 31.43K | 0.00 | 0.00 |
DEERE & COMPANYSOLE | Common Stock | 14.04K | SH | $4.7K 0.59% | 14.04K | 0.00 | 0.00 |
SYNOPSYS INC.SOLE | Common Stock | 15.27K | SH | $4.7K 0.59% | 15.27K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | Common Stock | 14.13K | SH | $4.6K 0.58% | 14.13K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Common Stock | 47.44K | SH | $4.5K 0.57% | 47.44K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stock | 16.76K | SH | $4.3K 0.55% | 16.76K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 70.31K | SH | $4.3K 0.54% | 70.31K | 0.00 | 0.00 |
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