Filed: 11/8/2023ACC: 0001563660-23-000010
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $918.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$918.62M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COMMON STOCK$785.77M85.5%
EXCHANGE TRADED FUND SHARE$111.66M12.2%
COMMON$9.83M1.1%
SPON AD$1.77M0.2%
CHINA E$1.70M0.2%
CSI CHI$1.45M0.2%
ADR (2$1.31M0.1%
Portfolio Concentration
Top 3$150.72M16.4%
4–10$176.06M19.2%
11–25$114.55M12.5%
Rest$477.29M52.0%
Top 3 weight
16.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole687
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings687
Rows:
APPLE INC.
SOLEShares375.01K
TypeSH
Market value$64.20M
6.99%
Sole
375.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.49K
TypeSH
Market value$47.20M
5.14%
Sole
149.49K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares91.59K
TypeSH
Market value$39.31M
4.28%
Sole
91.59K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares612.44K
TypeSH
Market value$30.52M
3.32%
Sole
612.44K
Shared
0.00
None
0.00
HERSHEY FOODS CORP
SOLEShares150.28K
TypeSH
Market value$30.07M
3.27%
Sole
150.28K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares99.75K
TypeSH
Market value$29.94M
3.26%
Sole
99.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares76.93K
TypeSH
Market value$29.05M
3.16%
Sole
76.93K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares48.61K
TypeSH
Market value$23.38M
2.55%
Sole
48.61K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.52K
TypeSH
Market value$17.19M
1.87%
Sole
39.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares91.48K
TypeSH
Market value$15.92M
1.73%
Sole
91.48K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares120.61K
TypeSH
Market value$15.33M
1.67%
Sole
120.61K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares78.14K
TypeSH
Market value$10.22M
1.11%
Sole
78.14K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares26.41K
TypeSH
Market value$9.46M
1.03%
Sole
26.41K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares97K
TypeSH
Market value$9.39M
1.02%
Sole
97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.64K
TypeSH
Market value$8.12M
0.88%
Sole
34.64K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares80.95K
TypeSH
Market value$7.82M
0.85%
Sole
80.95K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares253.03K
TypeSH
Market value$6.81M
0.74%
Sole
253.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.83K
TypeSH
Market value$6.50M
0.71%
Sole
7.83K
Shared
0.00
None
0.00
SALESFORCE INC.
SOLEShares31.07K
TypeSH
Market value$6.30M
0.69%
Sole
31.07K
Shared
0.00
None
0.00
AMERICAN TOWER CORP A
SOLEShares36.35K
TypeSH
Market value$5.98M
0.65%
Sole
36.35K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares14.92K
TypeSH
Market value$5.91M
0.64%
Sole
14.92K
Shared
0.00
None
0.00
Howmet Aerospace Inc.
SOLEShares124.10K
TypeSH
Market value$5.74M
0.62%
Sole
124.10K
Shared
0.00
None
0.00
Cameco Corp US
SOLEShares144.05K
TypeSH
Market value$5.71M
0.62%
Sole
144.05K
Shared
0.00
None
0.00
GENERAL MOTORS COMPANY
SOLEShares170.77K
TypeSH
Market value$5.63M
0.61%
Sole
170.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares32.13K
TypeSH
Market value$5.63M
0.61%
Sole
32.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 375.01K | SH | $64.20M 6.99% | 375.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 149.49K | SH | $47.20M 5.14% | 149.49K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund Share | 91.59K | SH | $39.31M 4.28% | 91.59K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund Share | 612.44K | SH | $30.52M 3.32% | 612.44K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | Common Stock | 150.28K | SH | $30.07M 3.27% | 150.28K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Common Stock | 99.75K | SH | $29.94M 3.26% | 99.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common Stock | 76.93K | SH | $29.05M 3.16% | 76.93K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 48.61K | SH | $23.38M 2.55% | 48.61K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 39.52K | SH | $17.19M 1.87% | 39.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 91.48K | SH | $15.92M 1.73% | 91.48K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 120.61K | SH | $15.33M 1.67% | 120.61K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 78.14K | SH | $10.22M 1.11% | 78.14K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund Share | 26.41K | SH | $9.46M 1.03% | 26.41K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 97K | SH | $9.39M 1.02% | 97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 34.64K | SH | $8.12M 0.88% | 34.64K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | Common Stock | 80.95K | SH | $7.82M 0.85% | 80.95K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 253.03K | SH | $6.81M 0.74% | 253.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 7.83K | SH | $6.50M 0.71% | 7.83K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | Common Stock | 31.07K | SH | $6.30M 0.69% | 31.07K | 0.00 | 0.00 |
AMERICAN TOWER CORP ASOLE | Common Stock | 36.35K | SH | $5.98M 0.65% | 36.35K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 14.92K | SH | $5.91M 0.64% | 14.92K | 0.00 | 0.00 |
Howmet Aerospace Inc.SOLE | Common Stock | 124.10K | SH | $5.74M 0.62% | 124.10K | 0.00 | 0.00 |
Cameco Corp USSOLE | Common Stock | 144.05K | SH | $5.71M 0.62% | 144.05K | 0.00 | 0.00 |
GENERAL MOTORS COMPANYSOLE | Common Stock | 170.77K | SH | $5.63M 0.61% | 170.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 32.13K | SH | $5.63M 0.61% | 32.13K | 0.00 | 0.00 |
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