# Desjardins Global Asset Management Inc.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1563660. Source: https://holderbook.com/funds/1563660-desjardins-global-asset-management-inc/

- Reported value: $930.0M
- Positions: 658
- Weight of the ten largest: 36.9%
- Filed: 2024-01-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $63.2M | 2,038,166 | 6.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $45.3M | 120,400 | 4.9% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $44.9M | 223,700 | 4.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.9M | 89,875 | 4.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.0M | 176,620 | 3.7% | 9 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $33.5M | 604,446 | 3.6% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $29.2M | 48,459 | 3.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.8M | 39,893 | 2.1% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $16.3M | 82,703 | 1.8% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.8M | 90,727 | 1.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 37,832 | 1.4% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $10.5M | 138,712 | 1.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.0M | 24,515 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 66,399 | 1.0% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.2M | 31,141 | 1.0% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.6M | 20,187 | 0.9% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $7.8M | 74,140 | 0.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.5M | 28,620 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 6,647 | 0.8% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.2M | 65,445 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 50,333 | 0.8% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.0M | 32,282 | 0.7% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.7M | 11,218 | 0.7% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.5M | 33,862 | 0.7% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.5M | 3,051 | 0.6% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.1M | 25,867 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.1M | 20,479 | 0.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 29,622 | 0.5% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.6M | 7,848 | 0.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 15,186 | 0.5% | 9 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $4.5M | 67,035 | 0.5% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.5M | 10,112 | 0.5% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.4M | 101,182 | 0.5% | 9 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.4M | 122,107 | 0.5% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.4M | 46,754 | 0.5% | 9 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.3M | 100,075 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 7,147 | 0.4% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 80,034 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 23,648 | 0.4% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.0M | 52,487 | 0.4% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 15,213 | 0.4% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.0M | 8,121 | 0.4% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.9M | 5,884 | 0.4% | 9 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.8M | 5,626 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 29,459 | 0.4% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $3.6M | 48,515 | 0.4% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.6M | 214,311 | 0.4% | 9 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $3.6M | 73,952 | 0.4% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.4M | 43,651 | 0.4% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.4M | 66,934 | 0.4% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 54,219 | 0.4% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.3M | 33,809 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 29,786 | 0.3% | 9 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.2M | 46,331 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 21,771 | 0.3% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 5,961 | 0.3% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.0M | 10,119 | 0.3% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.0M | 6,476 | 0.3% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.0M | 3,127 | 0.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.0M | 36,616 | 0.3% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.0M | 15,919 | 0.3% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.0M | 18,623 | 0.3% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.9M | 164,274 | 0.3% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.9M | 20,321 | 0.3% | 9 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $2.8M | 13,057 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 17,650 | 0.3% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.8M | 18,564 | 0.3% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.8M | 16,545 | 0.3% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $2.7M | 40,022 | 0.3% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.7M | 73,123 | 0.3% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.7M | 16,487 | 0.3% | 9 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $2.7M | 20,890 | 0.3% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.7M | 9,731 | 0.3% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.6M | 25,194 | 0.3% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.5M | 63,136 | 0.3% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.5M | 22,782 | 0.3% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.5M | 41,747 | 0.3% | 9 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $2.5M | 32,361 | 0.3% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.5M | 42,868 | 0.3% | 9 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 6,036 | 0.3% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 9,292 | 0.3% | 9 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.4M | 224,466 | 0.3% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.4M | 15,160 | 0.3% | 9 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.4M | 80,905 | 0.3% | 4 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $2.4M | 96,898 | 0.3% | 4 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.3M | 1,023 | 0.3% | 9 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $2.3M | 51,782 | 0.2% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $2.3M | 29,435 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.3M | 28,072 | 0.2% | 9 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.2M | 32,888 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 14,469 | 0.2% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 8,765 | 0.2% | 9 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.2M | 22,582 | 0.2% | 9 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $2.2M | 2,819 | 0.2% | 9 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $2.2M | 38,154 | 0.2% | 2 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $2.2M | 9,281 | 0.2% | 9 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $2.2M | 35,497 | 0.2% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.1M | 16,124 | 0.2% | 9 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.1M | 15,654 | 0.2% | 9 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.1M | 10,426 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +12.5% | +11.2% | +1.3% | 100% |
| Q3 2023 | -4.7% | -3.6% | -1.1% | 100% |
| Q2 2023 | +7.0% | +8.3% | -1.3% | 100% |
| Q1 2023 | +7.2% | +7.0% | +0.1% | 100% |
| Q4 2022 | +8.3% | +7.1% | +1.2% | 100% |
| Q3 2022 | -6.3% | -5.3% | -1.0% | 100% |
| Q2 2022 | -16.3% | -16.5% | +0.2% | 100% |
| Q1 2022 | -4.7% | -4.9% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $930.0M | 658 |
| Q3 2023 | $918.6M | 683 |
| Q2 2023 | $867.4M | 630 |
| Q1 2023 | $794.3M | 624 |
| Q4 2022 | $634.3M | 482 |
| Q3 2022 | $789.9M | 475 |
| Q2 2022 | $761.9M | 474 |
| Q1 2022 | $1.1B | 451 |
| Q4 2021 | $1.2B | 461 |