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
$15.7B
$2.04 Million 0.22% of portfolio
13,746
Q4 2023 Added 1.07%
$33.9B
$2.07 Million 0.22% of portfolio
8,584
Q4 2023 Reduced 11.0%
$37.1B
$1.99 Million 0.22% of portfolio
20,430
Q4 2023 Reduced 47.02%
$53.2B
$2 Million 0.22% of portfolio
2,419
Q4 2023 Reduced 44.65%
$35.3B
$2.05 Million 0.22% of portfolio
10,609
Q4 2023 Added 0.11%
$66.6B
$2.07 Million 0.22% of portfolio
8,501
Q4 2023 Added 3.72%
$82.4B
$2.06 Million 0.22% of portfolio
9,790
Q4 2023 Added 169.33%
$444B
$2 Million 0.22% of portfolio
19,969
Q4 2023 Reduced 29.33%
$12.5B
$1.95 Million 0.21% of portfolio
43,654
Q4 2023 Added 1.09%
$38.4B
$1.93 Million 0.21% of portfolio
10,426
Q4 2023 Added 1,007.97%
$37.8B
$1.9 Million 0.21% of portfolio
21,194
Q4 2023 Added 0.17%
$21.6B
$1.94 Million 0.21% of portfolio
4,346
Q4 2023 Added 0.95%
$23.1B
$1.93 Million 0.21% of portfolio
25,957
Q4 2023 Added 281.44%
$107B
$1.91 Million 0.21% of portfolio
23,232
Q4 2023 Reduced 4.33%
$8.41B
$1.92 Million 0.21% of portfolio
33,361
Q4 2023 Added 1.09%
$31.9B
$1.92 Million 0.21% of portfolio
19,094
Q4 2023 Reduced 20.2%
$7.61B
$1.94 Million 0.21% of portfolio
15,793
Q4 2023 New
$79.5B
$1.96 Million 0.21% of portfolio
15,671
Q4 2023 Added 1.14%
$399B
$1.82 Million 0.2% of portfolio
5,256
Q4 2023 Reduced 18.65%
$86.9B
$1.81 Million 0.2% of portfolio
6,679
Q4 2023 Reduced 1.18%
$91.7B
$1.85 Million 0.2% of portfolio
3,922
Q4 2023 Added 1.13%
$32.7B
$1.82 Million 0.2% of portfolio
37,917
Q4 2023 New
$46.8B
$1.75 Million 0.19% of portfolio
32,314
Q4 2023 Reduced 73.96%
$17.8B
$1.76 Million 0.19% of portfolio
13,815
Q4 2023 Reduced 5.82%
$20.8B
$1.72 Million 0.19% of portfolio
7,587
Q4 2023 Added 85.05%
$10.8B
$1.78 Million 0.19% of portfolio
14,066
Q4 2023 Added 1.1%
$107B
$1.78 Million 0.19% of portfolio
7,887
Q4 2023 Added 6.74%
$77.1B
$1.66 Million 0.18% of portfolio
22,879
Q4 2023 Reduced 12.23%
$15B
$1.65 Million 0.18% of portfolio
32,303
Q4 2023 Added 50.58%
$16.7B
$1.66 Million 0.18% of portfolio
19,243
Q4 2023 Reduced 14.61%
$7.27B
$1.68 Million 0.18% of portfolio
46,890
Q4 2023 Added 1.07%
$5.4B
$1.69 Million 0.18% of portfolio
11,996
Q4 2023 Added 5.15%
$119B
$1.67 Million 0.18% of portfolio
32,615
Q4 2023 Added 0.48%
$12.2B
$1.69 Million 0.18% of portfolio
86,743
Q4 2023 Added 4,362.09%
$54.2B
$1.62 Million 0.18% of portfolio
28,192
Q4 2023 Reduced 19.27%
$63.8B
$1.55 Million 0.17% of portfolio
18,838
Q4 2023 Reduced 22.98%
$264B
$1.61 Million 0.17% of portfolio
27,321
Q4 2023 Reduced 11.83%
$16.6B
$1.58 Million 0.17% of portfolio
7,165
Q4 2023 Reduced 2.0%
$220B
$1.55 Million 0.17% of portfolio
4,419
Q4 2023 Reduced 54.21%
$25.8B
$1.55 Million 0.17% of portfolio
31,425
Q4 2023 Reduced 63.74%
$35B
$1.54 Million 0.17% of portfolio
20,766
Q4 2023 Added 1.1%
$61B
$1.48 Million 0.16% of portfolio
28,494
Q4 2023 Added 1.08%
$362B
$1.46 Million 0.16% of portfolio
43,317
Q4 2023 Reduced 18.67%
$40.4B
$1.44 Million 0.16% of portfolio
8,753
Q4 2023 Added 1.17%
$48.4B
$1.51 Million 0.16% of portfolio
1,299
Q4 2023 Added 2.12%
$16.6B
$1.52 Million 0.16% of portfolio
7,045
Q4 2023 Reduced 11.58%
$104B
$1.52 Million 0.16% of portfolio
8,001
Q4 2023 Added 2.18%
$187B
$1.42 Million 0.15% of portfolio
9,661
Q4 2023 Reduced 63.82%
$37.1B
$1.42 Million 0.15% of portfolio
39,500
Q4 2023 Reduced 13.74%

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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