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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$2.34 Million 0.25% of portfolio
1,023
Q4 2023 Reduced 8.66%
$1.84B
$285,000 0.03% of portfolio
58,565
Q3 2023 Reduced 55.78%
$1.95B
$55,000 0.01% of portfolio
1,018
Q4 2023 New
$973M
$88,000 0.01% of portfolio
312
Q4 2023 Added 1.3%
$1.43B
$23,000 0.0% of portfolio
892
Q3 2023 New
$514M
$11,000 0.0% of portfolio
746
Q4 2023 Added 3.47%
$604M
$10,000 0.0% of portfolio
111
Q4 2023 Reduced 78.36%
$1.75B
$5,000 0.0% of portfolio
78
Q2 2023 New

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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