Filed: 8/7/2023ACC: 0001563660-23-000009
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $867.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$867.38M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COMMON STOCK$753.90M86.9%
EXCHANGE TRADED FUND SHARE$106.01M12.2%
ETF$7.46M0.9%
Portfolio Concentration
Top 3$142.76M16.5%
4–10$118.04M13.6%
11–25$107.91M12.4%
Rest$498.67M57.5%
Top 3 weight
16.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
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)
Sole630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings630
Rows:
MICROSOFT CORP
SOLEShares189.59K
TypeSH
Market value$64.55M
7.44%
Sole
189.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares93.80K
TypeSH
Market value$41.79M
4.82%
Sole
93.80K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares187.82K
TypeSH
Market value$36.42M
4.20%
Sole
187.82K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares882.78K
TypeSH
Market value$26.58M
3.06%
Sole
882.78K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares47.46K
TypeSH
Market value$23.59M
2.72%
Sole
47.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.24K
TypeSH
Market value$18.29M
2.11%
Sole
43.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares70.42K
TypeSH
Market value$13.04M
1.50%
Sole
70.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares50.38K
TypeSH
Market value$12.87M
1.48%
Sole
50.38K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares111.40K
TypeSH
Market value$12.14M
1.40%
Sole
111.40K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares31.16K
TypeSH
Market value$11.51M
1.33%
Sole
31.16K
Shared
0.00
None
0.00
S & P GLOBAL INC.
SOLEShares24.55K
TypeSH
Market value$9.84M
1.13%
Sole
24.55K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares36.71K
TypeSH
Market value$9.75M
1.12%
Sole
36.71K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares50.38K
TypeSH
Market value$8.68M
1.00%
Sole
50.38K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares60.21K
TypeSH
Market value$7.85M
0.90%
Sole
60.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.41K
TypeSH
Market value$7.55M
0.87%
Sole
63.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares37.62K
TypeSH
Market value$7.33M
0.84%
Sole
37.62K
Shared
0.00
None
0.00
AECOM EQUITY US
SOLEShares80.99K
TypeSH
Market value$6.86M
0.79%
Sole
80.99K
Shared
0.00
None
0.00
Colliers INTL GR-SUBORD VOT USD
SOLEShares69.43K
TypeSH
Market value$6.82M
0.79%
Sole
69.43K
Shared
0.00
None
0.00
RB Global inc US
SOLEShares106.73K
TypeSH
Market value$6.40M
0.74%
Sole
106.73K
Shared
0.00
None
0.00
Teck Resources Ltd USD
SOLEShares149.98K
TypeSH
Market value$6.31M
0.73%
Sole
149.98K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares52.13K
TypeSH
Market value$6.24M
0.72%
Sole
52.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.78K
TypeSH
Market value$6.22M
0.72%
Sole
23.78K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.60K
TypeSH
Market value$6.10M
0.70%
Sole
24.60K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares15.37K
TypeSH
Market value$6.04M
0.70%
Sole
15.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP A
SOLEShares30.54K
TypeSH
Market value$5.92M
0.68%
Sole
30.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 189.59K | SH | $64.55M 7.44% | 189.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund Share | 93.80K | SH | $41.79M 4.82% | 93.80K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 187.82K | SH | $36.42M 4.20% | 187.82K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 882.78K | SH | $26.58M 3.06% | 882.78K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 47.46K | SH | $23.59M 2.72% | 47.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 43.24K | SH | $18.29M 2.11% | 43.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stock | 70.42K | SH | $13.04M 1.50% | 70.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 50.38K | SH | $12.87M 1.48% | 50.38K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 111.40K | SH | $12.14M 1.40% | 111.40K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund Share | 31.16K | SH | $11.51M 1.33% | 31.16K | 0.00 | 0.00 |
S & P GLOBAL INC.SOLE | Common Stock | 24.55K | SH | $9.84M 1.13% | 24.55K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 36.71K | SH | $9.75M 1.12% | 36.71K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 50.38K | SH | $8.68M 1.00% | 50.38K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 60.21K | SH | $7.85M 0.90% | 60.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 63.41K | SH | $7.55M 0.87% | 63.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 37.62K | SH | $7.33M 0.84% | 37.62K | 0.00 | 0.00 |
AECOM EQUITY USSOLE | Common Stock | 80.99K | SH | $6.86M 0.79% | 80.99K | 0.00 | 0.00 |
Colliers INTL GR-SUBORD VOT USDSOLE | Common Stock | 69.43K | SH | $6.82M 0.79% | 69.43K | 0.00 | 0.00 |
RB Global inc USSOLE | Common Stock | 106.73K | SH | $6.40M 0.74% | 106.73K | 0.00 | 0.00 |
Teck Resources Ltd USDSOLE | Common Stock | 149.98K | SH | $6.31M 0.73% | 149.98K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 52.13K | SH | $6.24M 0.72% | 52.13K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 23.78K | SH | $6.22M 0.72% | 23.78K | 0.00 | 0.00 |
FEDEX CORPSOLE | Common Stock | 24.60K | SH | $6.10M 0.70% | 24.60K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 15.37K | SH | $6.04M 0.70% | 15.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP ASOLE | Common Stock | 30.54K | SH | $5.92M 0.68% | 30.54K | 0.00 | 0.00 |
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