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
$132B
$3.29 Million 0.36% of portfolio
54,219
Q4 2023 Added 232.63%
$376B
$3.19 Million 0.35% of portfolio
21,771
Q4 2023 Reduced 19.11%
$251B
$3.25 Million 0.35% of portfolio
29,786
Q4 2023 Reduced 15.94%
$487B
$3.14 Million 0.34% of portfolio
5,961
Q4 2023 Reduced 8.71%
$85.1B
$3.03 Million 0.33% of portfolio
10,119
Q4 2023 Reduced 31.05%
$83.6B
$3 Million 0.33% of portfolio
6,476
Q4 2023 Added 357.02%
$75.2B
$2.97 Million 0.32% of portfolio
3,127
Q4 2023 Reduced 43.07%
$23.2B
$2.97 Million 0.32% of portfolio
15,919
Q4 2023 Reduced 89.51%
$138B
$2.97 Million 0.32% of portfolio
18,623
Q4 2023 Reduced 26.88%
$0
$2.97 Million 0.32% of portfolio
36,616
Q4 2023 New
$65.2B
$2.89 Million 0.31% of portfolio
20,321
Q4 2023 Reduced 4.09%
$63.3B
$2.9 Million 0.31% of portfolio
164,274
Q4 2023 Added 6.09%
$5.73B
$2.78 Million 0.3% of portfolio
13,057
Q4 2023 New
$21.8B
$2.76 Million 0.3% of portfolio
16,545
Q4 2023 Added 1.88%
$33B
$2.77 Million 0.3% of portfolio
18,564
Q4 2023 Reduced 6.66%
$371B
$2.77 Million 0.3% of portfolio
17,650
Q4 2023 Reduced 25.78%
$34.9B
$2.7 Million 0.29% of portfolio
73,123
Q4 2023 Added 7.22%
$82B
$2.65 Million 0.29% of portfolio
9,731
Q4 2023 Reduced 7.04%
$53.6B
$2.71 Million 0.29% of portfolio
40,022
Q4 2023 Reduced 9.42%
$148B
$2.67 Million 0.29% of portfolio
16,487
Q4 2023 Reduced 4.84%
$24.5B
$2.6 Million 0.28% of portfolio
25,194
Q4 2023 Reduced 2.25%
$136B
$2.48 Million 0.27% of portfolio
42,868
Q4 2023 Added 1.08%
$46.9B
$2.51 Million 0.27% of portfolio
41,747
Q4 2023 Added 249.55%
$24.3B
$2.52 Million 0.27% of portfolio
22,782
Q4 2023 New
$105B
$2.46 Million 0.27% of portfolio
6,036
Q4 2023 Reduced 6.13%
$36.4B
$2.49 Million 0.27% of portfolio
32,361
Q4 2023 Added 13.31%
$10.3B
$2.38 Million 0.26% of portfolio
96,898
Q4 2023 Added 1,732.41%
$75.2B
$2.43 Million 0.26% of portfolio
9,292
Q4 2023 Reduced 12.05%
$9.53B
$2.41 Million 0.26% of portfolio
80,905
Q4 2023 Added 78.42%
$14.2B
$2.43 Million 0.26% of portfolio
224,466
Q4 2023 Added 27.97%
$263B
$2.43 Million 0.26% of portfolio
15,160
Q4 2023 Added 5.58%
$18.6B
$2.3 Million 0.25% of portfolio
29,435
Q4 2023 New
$0
$2.31 Million 0.25% of portfolio
51,782
Q4 2023 Reduced 11.8%
$113B
$2.27 Million 0.25% of portfolio
28,072
Q4 2023 Reduced 0.33%
$1.57B
$2.34 Million 0.25% of portfolio
1,023
Q4 2023 Reduced 8.66%
$35.1B
$2.19 Million 0.24% of portfolio
9,281
Q4 2023 Added 164.27%
$11.8B
$2.22 Million 0.24% of portfolio
22,582
Q4 2023 Added 3.18%
$10.5B
$2.17 Million 0.24% of portfolio
35,497
Q4 2023 Added 1.89%
$10.2B
$2.21 Million 0.24% of portfolio
2,819
Q4 2023 Reduced 10.42%
$123B
$2.25 Million 0.24% of portfolio
32,888
Q4 2023 New
$310B
$2.24 Million 0.24% of portfolio
14,469
Q4 2023 Added 1.27%
$70.4B
$2.22 Million 0.24% of portfolio
8,765
Q4 2023 Reduced 42.63%
$14.5B
$2.17 Million 0.24% of portfolio
5,856
Q4 2023 Added 3.68%
$39.2B
$2.14 Million 0.23% of portfolio
15,654
Q4 2023 Added 0.16%
$300B
$2.12 Million 0.23% of portfolio
14,203
Q4 2023 Reduced 24.8%
$4.03B
$2.16 Million 0.23% of portfolio
38,154
Q4 2023 Added 1.1%
$95.6B
$2.15 Million 0.23% of portfolio
16,124
Q4 2023 Added 255.0%
$21.9B
$2.05 Million 0.22% of portfolio
16,823
Q4 2023 Added 1.09%
$28.4B
$2.07 Million 0.22% of portfolio
122,140
Q4 2023 Reduced 40.31%

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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