Filed: 2/8/2023ACC: 0001563660-23-000005
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 486 equity positions with a total reported market value of $634.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
486
Positions
$634.3K
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COMMON STOCK$417.0K65.7%
EXCHANGE TRADED FUND SHARE$159.7K25.2%
COMMON$31.7K5.0%
COM$3.7K0.6%
CLASS C$2.4K0.4%
MSCI JA$2.0K0.3%
COM USD$1.9K0.3%
Portfolio Concentration
Top 3$190.1K30.0%
4–10$69.0K10.9%
11–25$59.3K9.3%
Rest$315.9K49.8%
Top 3 weight
30.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole486
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings486
Rows:
VANGUARD S&P 500 ETF
SOLEShares354.71K
TypeSH
Market value$124.6K
19.65%
Sole
354.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.34K
TypeSH
Market value$35.1K
5.53%
Sole
146.34K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares1.06M
TypeSH
Market value$30.3K
4.78%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC.
SOLEShares112.72K
TypeSH
Market value$14.6K
2.31%
Sole
112.72K
Shared
0.00
None
0.00
AECOM EQUITY US
SOLEShares170.36K
TypeSH
Market value$14.5K
2.28%
Sole
170.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.11K
TypeSH
Market value$10.9K
1.72%
Sole
133.11K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares23.68K
TypeSH
Market value$8.2K
1.30%
Sole
23.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.49K
TypeSH
Market value$8.1K
1.28%
Sole
14.49K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares64.16K
TypeSH
Market value$7.0K
1.11%
Sole
64.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.40K
TypeSH
Market value$5.7K
0.89%
Sole
31.40K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares57.05K
TypeSH
Market value$4.8K
0.76%
Sole
57.05K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.21K
TypeSH
Market value$4.4K
0.69%
Sole
14.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.20K
TypeSH
Market value$4.3K
0.69%
Sole
8.20K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CORP
SOLEShares104.32K
TypeSH
Market value$4.1K
0.65%
Sole
104.32K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL
SOLEShares63.71K
TypeSH
Market value$4.1K
0.64%
Sole
63.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.84K
TypeSH
Market value$4.0K
0.62%
Sole
35.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.19K
TypeSH
Market value$3.9K
0.62%
Sole
28.19K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares16.30K
TypeSH
Market value$3.9K
0.61%
Sole
16.30K
Shared
0.00
None
0.00
ACCENTURE PLC A
SOLEShares14.32K
TypeSH
Market value$3.8K
0.60%
Sole
14.32K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares14.21K
TypeSH
Market value$3.8K
0.59%
Sole
14.21K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares47.19K
TypeSH
Market value$3.8K
0.59%
Sole
47.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.69K
TypeSH
Market value$3.7K
0.59%
Sole
11.69K
Shared
0.00
None
0.00
BAIDU, INC.
SOLEShares31.49K
TypeSH
Market value$3.6K
0.57%
Sole
31.49K
Shared
0.00
None
0.00
S & P GLOBAL INC.
SOLEShares10.68K
TypeSH
Market value$3.6K
0.56%
Sole
10.68K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares31.97K
TypeSH
Market value$3.5K
0.56%
Sole
31.97K
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 | $124.6K 19.65% | 354.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 146.34K | SH | $35.1K 5.53% | 146.34K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 1.06M | SH | $30.3K 4.78% | 1.06M | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 112.72K | SH | $14.6K 2.31% | 112.72K | 0.00 | 0.00 |
AECOM EQUITY USSOLE | Common Stock | 170.36K | SH | $14.5K 2.28% | 170.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 133.11K | SH | $10.9K 1.72% | 133.11K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 23.68K | SH | $8.2K 1.30% | 23.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 14.49K | SH | $8.1K 1.28% | 14.49K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 64.16K | SH | $7.0K 1.11% | 64.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 31.40K | SH | $5.7K 0.89% | 31.40K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 57.05K | SH | $4.8K 0.76% | 57.05K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INCSOLE | Common Stock | 14.21K | SH | $4.4K 0.69% | 14.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 8.20K | SH | $4.3K 0.69% | 8.20K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES CORPSOLE | Common Stock | 104.32K | SH | $4.1K 0.65% | 104.32K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONALSOLE | Common Stock | 63.71K | SH | $4.1K 0.64% | 63.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 35.84K | SH | $4.0K 0.62% | 35.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 28.19K | SH | $3.9K 0.62% | 28.19K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 16.30K | SH | $3.9K 0.61% | 16.30K | 0.00 | 0.00 |
ACCENTURE PLC ASOLE | Common Stock | 14.32K | SH | $3.8K 0.60% | 14.32K | 0.00 | 0.00 |
DANAHER CORPSOLE | Common Stock | 14.21K | SH | $3.8K 0.59% | 14.21K | 0.00 | 0.00 |
TJX COS INCSOLE | Common Stock | 47.19K | SH | $3.8K 0.59% | 47.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 11.69K | SH | $3.7K 0.59% | 11.69K | 0.00 | 0.00 |
BAIDU, INC.SOLE | Common Stock | 31.49K | SH | $3.6K 0.57% | 31.49K | 0.00 | 0.00 |
S & P GLOBAL INC.SOLE | Common Stock | 10.68K | SH | $3.6K 0.56% | 10.68K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 31.97K | SH | $3.5K 0.56% | 31.97K | 0.00 | 0.00 |
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