EdgeMarket › What Desjardins Global Asset Management Inc. reported owning
What Desjardins Global Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
930.0MPositions
658Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GDX VanEck Gold Miners ETF | 63.2M | 6.8% | 2.0M | 102.83 | +76.3% |
| MSFT MICROSOFT CORP | 45.3M | 4.9% | 120.4K | 483.24 | -4.4% |
| IWM iShares Russell 2000 ETF | 44.9M | 4.8% | 223.7K | 299.96 | +33.1% |
| IVV iShares Core S&P 500 ETF | 42.9M | 4.6% | 89.9K | 769.31 | +20.0% |
| AAPL Apple Inc. | 34.0M | 3.7% | 176.6K | 309.35 | +36.9% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 33.5M | 3.6% | 604.4K | 97.80 | +53.2% |
| CTAS CINTAS CORP | 29.2M | 3.1% | 48.5K | 203.79 | -6.0% |
| NVDA NVIDIA CORP | 19.8M | 2.1% | 39.9K | 214.72 | +22.4% |
| ZTS Zoetis Inc. | 16.3M | 1.8% | 82.7K | 77.73 | -50.4% |
| AMZN AMAZON COM INC | 13.8M | 1.5% | 90.7K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 13.4M | 1.4% | 37.8K | 549.90 | -26.5% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 10.5M | 1.1% | 138.7K | 107.31 | +17.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.0M | 1.1% | 24.5K | 713.44 | +26.1% |
| GOOGL Alphabet Inc. | 9.3M | 1.0% | 66.4K | 344.82 | +73.0% |
| PANW Palo Alto Networks Inc | 9.2M | 1.0% | 31.1K | 357.87 | +94.0% |
| MA Mastercard Inc | 8.6M | 0.9% | 20.2K | 580.63 | -2.0% |
| ESGU iShares ESG Aware MSCI USA ETF | 7.8M | 0.8% | 74.1K | 167.74 | +20.3% |
| CRM Salesforce, Inc. | 7.5M | 0.8% | 28.6K | 209.17 | -15.1% |
| AVGO Broadcom Inc. | 7.4M | 0.8% | 6.6K | 368.45 | +26.5% |
| ABT ABBOTT LABORATORIES | 7.2M | 0.8% | 65.4K | 116.64 | -11.9% |
| GOOG Alphabet Inc. | 7.1M | 0.8% | 50.3K | 341.75 | +70.7% |
| AMT AMERICAN TOWER CORP /MA/ | 7.0M | 0.7% | 32.3K | 175.80 | -16.1% |
| ADBE ADOBE INC. | 6.7M | 0.7% | 11.2K | 275.30 | -22.1% |
| GLD SPDR GOLD TRUST | 6.5M | 0.7% | 33.9K | 423.36 | +37.3% |
| BKNG Booking Holdings Inc. | 5.5M | 0.6% | 3.1K | 209.62 | -7.1% |
| ADI ANALOG DEVICES INC | 5.1M | 0.6% | 25.9K | 373.09 | +52.4% |
| TSLA Tesla, Inc. | 5.1M | 0.5% | 20.5K | 362.86 | +12.0% |
| PEP PEPSICO INC | 5.0M | 0.5% | 29.6K | 143.48 | -4.8% |
| KLAC KLA CORP | 4.6M | 0.5% | 7.8K | 183.99 | +109.5% |
| MCD MCDONALDS CORP | 4.5M | 0.5% | 15.2K | 270.95 | -13.5% |
| RBA RB GLOBAL INC. | 4.5M | 0.5% | 67.0K | 87.02 | -24.4% |
| SPGI S&P Global Inc. | 4.5M | 0.5% | 10.1K | 431.29 | -22.6% |
| CMCSA COMCAST CORP | 4.4M | 0.5% | 101.2K | 26.85 | -19.3% |
| GM General Motors Co | 4.4M | 0.5% | 122.1K | 87.93 | +54.9% |
| TJX TJX COMPANIES INC /DE/ | 4.4M | 0.5% | 46.8K | 140.53 | +1.6% |
| CCJ CAMECO CORP | 4.3M | 0.5% | 100.1K | 102.51 | +45.5% |
| LLY ELI LILLY & Co | 4.2M | 0.4% | 7.1K | 1,255.40 | +78.0% |
| CSCO CISCO SYSTEMS, INC. | 4.0M | 0.4% | 80.0K | 111.04 | +65.5% |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.4% | 23.6K | 351.58 | +20.3% |
| DELL Dell Technologies Inc. | 4.0M | 0.4% | 52.5K | 442.08 | +244.1% |
| V VISA INC. | 4.0M | 0.4% | 15.2K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 4.0M | 0.4% | 8.1K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 3.9M | 0.4% | 5.9K | 947.74 | -4.7% |
| DECK DECKERS OUTDOOR CORP | 3.8M | 0.4% | 5.6K | 91.68 | -11.9% |
| GE GENERAL ELECTRIC CO | 3.8M | 0.4% | 29.5K | 348.37 | +30.7% |
| ACGL ARCH CAPITAL GROUP LTD. | 3.6M | 0.4% | 48.5K | 99.39 | +7.1% |
| T AT&T INC. | 3.6M | 0.4% | 214.3K | 25.29 | -13.6% |
| EWL iShares MSCI Switzerland ETF | 3.6M | 0.4% | 74.0K | 64.36 | +15.9% |
| CVS CVS HEALTH Corp | 3.4M | 0.4% | 43.7K | 93.02 | +31.3% |
| C CITIGROUP INC | 3.4M | 0.4% | 66.9K | 131.65 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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