Desjardins Global Asset Management Inc. Portfolio Holdings

Desjardins Global Asset Management Inc.

  • $922 Million
  • Q4 2023

Desjardins Global Asset Management Inc. has filed its 13F form on January 30, 2024 for Q4 2023 where it was disclosed a total value porftolio of $922 Million distributed in 662 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $63.2M, Microsoft Corp with a value of $45.3M, Ishares Russell 2000 ETF with a value of $44.9M, Ishares Core S&P 500 ETF with a value of $42.9M, and Apple Inc. with a value of $34M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $904M to 922M.

Desjardins Global Asset Management Inc. is based out at Montreal, A8

Below you can find more details about Desjardins Global Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $922 Million
ETFs: $237 Million
Technology: $195 Million
Healthcare: $92.4 Million
Industrials: $88.8 Million
Consumer Cyclical: $86.5 Million
Financial Services: $71.1 Million
Communication Services: $59.9 Million
Consumer Defensive: $35.7 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.2 Million 6.86% of portfolio
2,038,166
Q4 2023 Added 705.51%
$3.16T
$45.3 Million 4.91% of portfolio
120,400
Q4 2023 Reduced 19.46%
$0
$44.9 Million 4.87% of portfolio
223,700
Q4 2023 New
$0
$42.9 Million 4.66% of portfolio
89,875
Q4 2023 Reduced 1.88%
$3.91T
$34 Million 3.69% of portfolio
176,620
Q4 2023 Reduced 52.9%
$0
$33.5 Million 3.63% of portfolio
604,446
Q4 2023 Reduced 1.3%
$18.9B
$29.2 Million 3.17% of portfolio
48,459
Q4 2023 Reduced 0.3%
$360B
$19.8 Million 2.14% of portfolio
39,893
Q4 2023 Added 0.95%
$76.5B
$16.3 Million 1.77% of portfolio
82,703
Q4 2023 Reduced 9.59%
$2.28T
$13.8 Million 1.5% of portfolio
90,727
Q4 2023 Reduced 24.77%
$1.36T
$13.4 Million 1.45% of portfolio
37,832
Q4 2023 Reduced 62.07%
$195B
$10.8 Million 1.17% of portfolio
3,051
Q4 2023 Added 684.32%
$0
$10.5 Million 1.14% of portfolio
138,712
Q4 2023 New
$0
$10 Million 1.09% of portfolio
24,515
Q4 2023 Reduced 7.16%
$1.15T
$9.28 Million 1.01% of portfolio
66,399
Q4 2023 Reduced 15.03%
$54.8B
$9.18 Million 1.0% of portfolio
31,141
Q4 2023 Reduced 10.1%
$0
$7.78 Million 0.84% of portfolio
74,140
Q4 2023 New
$333B
$7.53 Million 0.82% of portfolio
28,620
Q4 2023 Reduced 7.89%
$94.2B
$7.42 Million 0.8% of portfolio
6,647
Q4 2023 Reduced 15.12%
$199B
$7.2 Million 0.78% of portfolio
65,445
Q4 2023 Reduced 32.53%
$1.18T
$7.09 Million 0.77% of portfolio
50,333
Q4 2023 Added 47.87%
$85B
$6.97 Million 0.76% of portfolio
32,282
Q4 2023 Reduced 11.19%
$200B
$6.69 Million 0.73% of portfolio
11,218
Q4 2023 Added 288.84%
$84B
$6.47 Million 0.7% of portfolio
33,862
Q4 2023 Added 7.64%
$111B
$5.14 Million 0.56% of portfolio
25,867
Q4 2023 Reduced 19.5%
$1.3T
$5.09 Million 0.55% of portfolio
20,479
Q4 2023 Reduced 5.36%
$206B
$5.03 Million 0.55% of portfolio
29,622
Q4 2023 Reduced 10.39%
$217B
$4.5 Million 0.49% of portfolio
15,186
Q4 2023 Reduced 27.07%
$93.1B
$4.56 Million 0.49% of portfolio
7,848
Q4 2023 Reduced 18.04%
$140B
$4.39 Million 0.48% of portfolio
46,754
Q4 2023 Reduced 3.16%
$73.5B
$4.39 Million 0.48% of portfolio
122,107
Q4 2023 Reduced 28.5%
$166B
$4.44 Million 0.48% of portfolio
101,182
Q4 2023 Added 1.49%
$163B
$4.45 Million 0.48% of portfolio
10,112
Q4 2023 Reduced 2.35%
$23B
$4.31 Million 0.47% of portfolio
100,075
Q4 2023 Reduced 30.53%
$743B
$4.17 Million 0.45% of portfolio
7,147
Q4 2023 Reduced 19.8%
$714B
$4.02 Million 0.44% of portfolio
23,648
Q4 2023 Reduced 24.38%
$31.1B
$4.02 Million 0.44% of portfolio
52,487
Q4 2023 Added 120.03%
$242B
$4.04 Million 0.44% of portfolio
80,034
Q4 2023 Reduced 6.41%
$515B
$3.96 Million 0.43% of portfolio
15,213
Q4 2023 Added 7.03%
$392B
$3.95 Million 0.43% of portfolio
8,121
Q4 2023 Reduced 89.44%
$406B
$3.88 Million 0.42% of portfolio
5,884
Q4 2023 Reduced 18.45%
$5.5B
$3.76 Million 0.41% of portfolio
5,626
Q4 2023 Reduced 14.98%
$188B
$3.76 Million 0.41% of portfolio
29,459
Q4 2023 Added 4.82%
$162B
$3.6 Million 0.39% of portfolio
214,311
Q4 2023 Reduced 5.32%
$0
$3.57 Million 0.39% of portfolio
73,952
Q4 2023 Added 8,449.36%
$33.8B
$3.6 Million 0.39% of portfolio
48,515
Q4 2023 Reduced 21.8%
$138B
$3.44 Million 0.37% of portfolio
66,934
Q4 2023 Reduced 15.0%
$60.1B
$3.45 Million 0.37% of portfolio
43,651
Q4 2023 Reduced 8.41%
$73B
$3.29 Million 0.36% of portfolio
33,809
Q4 2023 Reduced 58.23%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $922 Million
  • Prior Value $904 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 30, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 25 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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