CIK: 0001563660
Total reported value
$930.0M
Reporting period: 2023-12-31 · Number of holdings: 662
Desjardins Global Asset Management Inc. disclosed 662 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $930.0M and a quarterly turnover rate of 0.0%.
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Desjardins Global Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 662 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.80% | — | +705.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | -19.46% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.83% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | — | -1.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.66% | — | -52.90% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.60% | — | -1.30% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.14% | — | -0.30% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +0.95% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 1.76% | — | -9.59% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | -24.77% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -62.07% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.13% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | — | -7.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -15.03% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | — | -10.10% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +35.28% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -7.89% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | -15.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -32.53% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | +47.87% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | -11.19% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +288.84% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | +7.64% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | +684.32% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.55% | — | -19.50% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | -5.36% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -10.39% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.49% | — | -18.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -27.07% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | 0.48% | — | -17.85% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | -2.35% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | +1.49% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | -28.50% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.47% | — | -3.16% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | -30.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | -19.80% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -6.41% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -24.38% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | — | +120.03% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +7.03% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | -89.44% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -18.45% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.40% | — | -14.98% | |
| 45 | GE | General Electric | Stock-Industrials | 0.40% | — | +4.82% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.39% | — | -21.80% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.39% | — | -5.32% | |
| 48 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.38% | — | +8449.36% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | -8.41% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.37% | — | -15.00% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 662 | $930.0M | 0 | |
| 2023-09-30 | 688 | $918.6M | 0 | |
| 2023-06-30 | 633 | $867.4M | 0 | |
| 2023-03-31 | 625 | $794.3M | 0 | |
| 2022-12-31 | 486 | $634.3M | 0 | |
| 2022-09-30 | 480 | $789.9M | 0 | |
| 2022-06-30 | 477 | $761.9M | 0 | |
| 2022-03-31 | 451 | $1.1B | 0 | |
| 2021-12-31 | 461 | $1.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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