Filed: 1/30/2024ACC: 0001563660-24-000001
📋 What this filing means
DESJARDINS GLOBAL ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $930.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$930.04M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COMMON STOCK$685.32M73.7%
EXCHANGE TRADED FUND SHARE$232.50M25.0%
COM USD$1.82M0.2%
COMMON$1.59M0.2%
CHINA E$1.41M0.2%
CSI CHI$1.36M0.1%
ADR (2$1.29M0.1%
Portfolio Concentration
Top 3$153.38M16.5%
4–10$189.48M20.4%
11–25$123.68M13.3%
Rest$463.50M49.8%
Top 3 weight
16.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
10.22M
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)
Sole659
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings659
Rows:
VANECK VECTORS GOLD MINERS ETF
SOLEShares2.04M
TypeSH
Market value$63.20M
6.80%
Sole
2.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.40K
TypeSH
Market value$45.27M
4.87%
Sole
120.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares223.70K
TypeSH
Market value$44.90M
4.83%
Sole
223.70K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares89.88K
TypeSH
Market value$42.92M
4.61%
Sole
89.88K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares176.62K
TypeSH
Market value$34.00M
3.66%
Sole
176.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares604.45K
TypeSH
Market value$33.49M
3.60%
Sole
604.45K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares48.46K
TypeSH
Market value$29.20M
3.14%
Sole
48.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares39.89K
TypeSH
Market value$19.76M
2.12%
Sole
39.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares82.70K
TypeSH
Market value$16.32M
1.76%
Sole
82.70K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares90.73K
TypeSH
Market value$13.79M
1.48%
Sole
90.73K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares37.83K
TypeSH
Market value$13.39M
1.44%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares138.71K
TypeSH
Market value$10.47M
1.13%
Sole
138.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares24.52K
TypeSH
Market value$10.04M
1.08%
Sole
24.52K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares66.40K
TypeSH
Market value$9.28M
1.00%
Sole
66.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares31.14K
TypeSH
Market value$9.18M
0.99%
Sole
31.14K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares20.19K
TypeSH
Market value$8.61M
0.93%
Sole
20.19K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA
SOLEShares74.14K
TypeSH
Market value$7.78M
0.84%
Sole
74.14K
Shared
0.00
None
0.00
SALESFORCE INC.
SOLEShares28.62K
TypeSH
Market value$7.53M
0.81%
Sole
28.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.65K
TypeSH
Market value$7.42M
0.80%
Sole
6.65K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares65.44K
TypeSH
Market value$7.20M
0.77%
Sole
65.44K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares50.33K
TypeSH
Market value$7.09M
0.76%
Sole
50.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP A
SOLEShares32.28K
TypeSH
Market value$6.97M
0.75%
Sole
32.28K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares11.22K
TypeSH
Market value$6.69M
0.72%
Sole
11.22K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares33.86K
TypeSH
Market value$6.47M
0.70%
Sole
33.86K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.05K
TypeSH
Market value$5.55M
0.60%
Sole
3.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS GOLD MINERS ETFSOLE | Exchange Traded Fund Share | 2.04M | SH | $63.20M 6.80% | 2.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 120.40K | SH | $45.27M 4.87% | 120.40K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | Exchange Traded Fund Share | 223.70K | SH | $44.90M 4.83% | 223.70K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund Share | 89.88K | SH | $42.92M 4.61% | 89.88K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 176.62K | SH | $34.00M 3.66% | 176.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund Share | 604.45K | SH | $33.49M 3.60% | 604.45K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 48.46K | SH | $29.20M 3.14% | 48.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 39.89K | SH | $19.76M 2.12% | 39.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | Common Stock | 82.70K | SH | $16.32M 1.76% | 82.70K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | Common Stock | 90.73K | SH | $13.79M 1.48% | 90.73K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Common Stock | 37.83K | SH | $13.39M 1.44% | 37.83K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | Exchange Traded Fund Share | 138.71K | SH | $10.47M 1.13% | 138.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | Exchange Traded Fund Share | 24.52K | SH | $10.04M 1.08% | 24.52K | 0.00 | 0.00 |
ALPHABET INC ASOLE | Common Stock | 66.40K | SH | $9.28M 1.00% | 66.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 31.14K | SH | $9.18M 0.99% | 31.14K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | Common Stock | 20.19K | SH | $8.61M 0.93% | 20.19K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USASOLE | Exchange Traded Fund Share | 74.14K | SH | $7.78M 0.84% | 74.14K | 0.00 | 0.00 |
SALESFORCE INC.SOLE | Common Stock | 28.62K | SH | $7.53M 0.81% | 28.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 6.65K | SH | $7.42M 0.80% | 6.65K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common Stock | 65.44K | SH | $7.20M 0.77% | 65.44K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 50.33K | SH | $7.09M 0.76% | 50.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP ASOLE | Common Stock | 32.28K | SH | $6.97M 0.75% | 32.28K | 0.00 | 0.00 |
ADOBE INC.SOLE | Common Stock | 11.22K | SH | $6.69M 0.72% | 11.22K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | Exchange Traded Fund Share | 33.86K | SH | $6.47M 0.70% | 33.86K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 3.05K | SH | $5.55M 0.60% | 3.05K | 0.00 | 0.00 |
Page 1 of 27
…