$919 Million is the total value of Desjardins Global Asset Management Inc.'s 688 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLC | $5,349,462 | – | 97,747 | +100.0% | 0.58% | – | |
| New | APOLLO GLOBAL MGMT A | $2,854,755 | – | 31,806 | +100.0% | 0.31% | – | |
| WFG | New | West Fraser Timber Co Ltd USD | $2,583,804 | – | 35,621 | +100.0% | 0.28% | – |
| New | CENCORA INC | $2,081,353 | – | 11,565 | +100.0% | 0.23% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE | $2,021,306 | – | 16,239 | +100.0% | 0.22% | – |
| LBTYK | New | LIBERTY GLOBAL PLC C | $1,962,898 | – | 105,785 | +100.0% | 0.21% | – |
| ZG | New | ZILLOW GROUP INC | $1,741,986 | – | 37,738 | +100.0% | 0.19% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,651,308 | – | 7,311 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $1,654,797 | – | 33,000 | +100.0% | 0.18% | – |
| MANH | New | MANHATTAN ASSOCS IN | $1,574,955 | – | 7,968 | +100.0% | 0.17% | – |
| KWEB | New | KRANESHARES TRcsi chi | $1,453,922 | – | 53,121 | +100.0% | 0.16% | – |
| New | LINDE PLC | $1,002,557 | – | 2,692 | +100.0% | 0.11% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund share | $807,178 | – | 8,926 | +100.0% | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP COM | $730,087 | – | 9,697 | +100.0% | 0.08% | – |
| MGA | New | MAGNA INTL INC | $461,560 | – | 8,573 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $441,142 | – | 4,118 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES | $423,935 | – | 9,217 | +100.0% | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $384,758 | – | 4,540 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $370,901 | – | 5,994 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY | $358,499 | – | 17,139 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $231,682 | – | 3,179 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC. | $228,906 | – | 3,716 | +100.0% | 0.02% | – |
| GIB | New | CGI INCclass a | $210,524 | – | 2,126 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC. | $214,365 | – | 2,743 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $196,186 | – | 3,625 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP-CLASS A | $191,384 | – | 1,358 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES A | $161,263 | – | 10,082 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $166,242 | – | 1,522 | +100.0% | 0.02% | – |
| MDB | New | MONGODB A | $154,945 | – | 448 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS | $133,612 | – | 1,510 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $137,668 | – | 3,023 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE A | $134,139 | – | 2,128 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORP | $132,060 | – | 1,284 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $125,156 | – | 754 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATION PLC | $129,325 | – | 642 | +100.0% | 0.01% | – | |
| SQ | New | SQUARE INC. | $127,455 | – | 2,880 | +100.0% | 0.01% | – |
| New | LIBERTY FORMULA ONE C | $119,865 | – | 1,924 | +100.0% | 0.01% | – | |
| New | SNAP INC - A | $118,850 | – | 13,339 | +100.0% | 0.01% | – | |
| VEEV | New | VEEVA SYSTEMS INC | $120,646 | – | 593 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $106,091 | – | 950 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $107,334 | – | 907 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG A | $105,750 | – | 1,161 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES | $113,186 | – | 3,297 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP A | $105,994 | – | 3,660 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $106,791 | – | 412 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BANCSHS A | $100,747 | – | 73 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $104,564 | – | 440 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $88,732 | – | 1,236 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS A | $95,512 | – | 1,191 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $96,130 | – | 831 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC. | $91,741 | – | 243 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $88,811 | – | 694 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $81,112 | – | 458 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER | $84,412 | – | 308 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE A | $75,356 | – | 3,103 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS A | $70,644 | – | 2,400 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL A | $70,266 | – | 936 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC-CL A | $60,658 | – | 2,235 | +100.0% | 0.01% | – |
| New | HEALTHCARE REALTY T(NEW) | $52,834 | – | 3,460 | +100.0% | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $56,301 | – | 3,433 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR | $56,886 | – | 662 | +100.0% | 0.01% | – |
| ROKU | New | ROKU, INC. | $57,245 | – | 811 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS | $53,826 | – | 496 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $55,587 | – | 1,379 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP | $47,743 | – | 1,583 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $48,798 | – | 10,796 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $45,896 | – | 4,163 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $42,338 | – | 233 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER | $49,639 | – | 319 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT A | $47,638 | – | 1,414 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $48,027 | – | 427 | +100.0% | 0.01% | – |
| New | U-Haul Holding Co | $45,507 | – | 869 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECH HLDG | $43,753 | – | 1,157 | +100.0% | 0.01% | – |
| New | LUCID GROUP A | $43,025 | – | 7,703 | +100.0% | 0.01% | – | |
| New | WIX.COM LTD | $41,936 | – | 457 | +100.0% | 0.01% | – | |
| DT | New | DYNATRACE | $46,029 | – | 985 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS | $46,483 | – | 495 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYSTEMS B | $46,210 | – | 921 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUP | $40,467 | – | 4,442 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWexchange traded fund share | $37,688 | – | 865 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $41,246 | – | 1,314 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC. | $24,012 | – | 1,055 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR | $24,094 | – | 1,143 | +100.0% | 0.00% | – |
| New | MANHATTAN ASSOCIATES | $25,086 | – | 127 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH A | $23,612 | – | 1,380 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG ADR A | $26,548 | – | 1,025 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP | $28,474 | – | 135 | +100.0% | 0.00% | – |
| New | J.B. HUNT TRANSPORT SERVICES | $29,213 | – | 155 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $26,145 | – | 128 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN A ADR | $30,613 | – | 2,018 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS | $23,203 | – | 817 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP ADR | $27,001 | – | 892 | +100.0% | 0.00% | – |
| TTC | New | TORO CO THE | $23,600 | – | 284 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS | $21,736 | – | 98 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC. | $20,010 | – | 750 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE | $21,767 | – | 3,244 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FNCL INC | $11,960 | – | 244 | +100.0% | 0.00% | – |
| New | PHINIA INC | $2,196 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VANECK VECTORS GOLD MINERS ETF | 8 | Q3 2023 | 8.7% |
| APPLE INC. | 8 | Q3 2023 | 7.0% |
| AECOM EQUITY US | 8 | Q3 2023 | 2.9% |
| PEPSICO, INC. | 8 | Q3 2023 | 3.8% |
| COSTCO WHOLESALE CORPORATION | 8 | Q3 2023 | 2.4% |
| ALPHABET INC A | 8 | Q3 2023 | 1.9% |
| AMAZON.COM INC. | 8 | Q3 2023 | 1.7% |
| ABBOTT LABORATORIES | 8 | Q3 2023 | 1.8% |
| ORACLE CORPORATION | 8 | Q3 2023 | 2.2% |
View Desjardins Global Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View Desjardins Global Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.