Filed: 5/1/2023ACC: 0001563660-23-000007
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $794.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$794.3K
Total AUM (reported)
8.74M
Total Shares
Allocation by class
COMMON STOCK$666.7K83.9%
EXCHANGE TRADED FUND SHARE$110.0K13.9%
COMMON$5.8K0.7%
COM USD$3.2K0.4%
CLASS C$1.5K0.2%
SPON AD$1.2K0.2%
TRACKER$1.0K0.1%
Portfolio Concentration
Top 3$161.3K20.3%
4–10$126.1K15.9%
11–25$97.1K12.2%
Rest$409.8K51.6%
Top 3 weight
20.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole625
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings625
Rows:
MICROSOFT CORP
SOLEShares227.92K
TypeSH
Market value$65.7K
8.27%
Sole
227.92K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares1.76M
TypeSH
Market value$57.0K
7.18%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares93.80K
TypeSH
Market value$38.6K
4.85%
Sole
93.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares163.60K
TypeSH
Market value$29.8K
3.75%
Sole
163.60K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares161.63K
TypeSH
Market value$26.6K
3.35%
Sole
161.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares191.17K
TypeSH
Market value$17.8K
2.24%
Sole
191.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares82.95K
TypeSH
Market value$16.6K
2.09%
Sole
82.95K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares142.14K
TypeSH
Market value$14.4K
1.81%
Sole
142.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares67.63K
TypeSH
Market value$11.3K
1.42%
Sole
67.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares49.01K
TypeSH
Market value$9.7K
1.22%
Sole
49.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares64.06K
TypeSH
Market value$9.2K
1.15%
Sole
64.06K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares87.62K
TypeSH
Market value$9.1K
1.14%
Sole
87.62K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares24.27K
TypeSH
Market value$8.8K
1.11%
Sole
24.27K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares26.01K
TypeSH
Market value$8.3K
1.05%
Sole
26.01K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.95K
TypeSH
Market value$6.9K
0.87%
Sole
24.95K
Shared
0.00
None
0.00
AECOM EQUITY US
SOLEShares76.12K
TypeSH
Market value$6.4K
0.81%
Sole
76.12K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares57.68K
TypeSH
Market value$6.0K
0.75%
Sole
57.68K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares87.87K
TypeSH
Market value$6.0K
0.75%
Sole
87.87K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares55.76K
TypeSH
Market value$5.6K
0.70%
Sole
55.76K
Shared
0.00
None
0.00
SALESFORCE INC.
SOLEShares27.23K
TypeSH
Market value$5.4K
0.68%
Sole
27.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.91K
TypeSH
Market value$5.3K
0.67%
Sole
14.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.98K
TypeSH
Market value$5.3K
0.66%
Sole
47.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.14K
TypeSH
Market value$5.0K
0.63%
Sole
12.14K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.88K
TypeSH
Market value$5.0K
0.62%
Sole
16.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares9.79K
TypeSH
Market value$4.9K
0.61%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 227.92K | SH | $65.7K 8.27% | 227.92K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 1.76M | SH | $57.0K 7.18% | 1.76M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund Share | 93.80K | SH | $38.6K 4.85% | 93.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 163.60K | SH | $29.8K 3.75% | 163.60K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 161.63K | SH | $26.6K 3.35% | 161.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 191.17K | SH | $17.8K 2.24% | 191.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 82.95K | SH | $16.6K 2.09% | 82.95K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 142.14K | SH | $14.4K 1.81% | 142.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 67.63K | SH | $11.3K 1.42% | 67.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 49.01K | SH | $9.7K 1.22% | 49.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | Common Stock | 64.06K | SH | $9.2K 1.15% | 64.06K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 87.62K | SH | $9.1K 1.14% | 87.62K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 24.27K | SH | $8.8K 1.11% | 24.27K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund Share | 26.01K | SH | $8.3K 1.05% | 26.01K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 24.95K | SH | $6.9K 0.87% | 24.95K | 0.00 | 0.00 |
AECOM EQUITY USSOLE | Common Stock | 76.12K | SH | $6.4K 0.81% | 76.12K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 57.68K | SH | $6.0K 0.75% | 57.68K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | Common Stock | 87.87K | SH | $6.0K 0.75% | 87.87K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Common Stock | 55.76K | SH | $5.6K 0.70% | 55.76K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | Common Stock | 27.23K | SH | $5.4K 0.68% | 27.23K | 0.00 | 0.00 |
LINDE PLCSOLE | Common Stock | 14.91K | SH | $5.3K 0.67% | 14.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 47.98K | SH | $5.3K 0.66% | 47.98K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 12.14K | SH | $5.0K 0.63% | 12.14K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 16.88K | SH | $5.0K 0.62% | 16.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 9.79K | SH | $4.9K 0.61% | 9.79K | 0.00 | 0.00 |
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