DG
Desjardins Global Asset Management Inc. Historical SEC 13F Holdings & Archive (Q4 2023)
Desjardins Global Asset Management Inc.CIK: 0001563660
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 7.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.17
- Diversification
- 100
- Sizing Uniformity
- 66.56
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+26.2%
- Stdev
- +13.2%
- Beta
- +0.88
- Alpha
- +4.4%
- Max Drawdown
- -8.9%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.09
- Stutzer
- +0.47
- Treynor
- +0.25
- Sterling
- +1.49
- Calmar
- +2.62
- Information Ratio
- +0.29
- Tracking Error
- +6.9%
- Stdev Down
- +7.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +7.6%
- Skewness
- -0.64
- Kurtosis
- +0.37
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Desjardins Global Asset Management Inc. and what type of investor is it?
Desjardins Global Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $930.0M, spread across 662 disclosed positions.
What are Desjardins Global Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Desjardins Global Asset Management Inc.'s top holdings by market value are:
1. Vaneck Gold Miners ETF (GDX) — $63.2M (6.8%)
2. Microsoft CORP (MSFT) — $45.3M (4.9%)
3. Ishares Russell 2000 ETF (IWM) — $44.9M (4.8%)
4. Ishares Core S&p 500 ETF (IVV) — $42.9M (4.6%)
5. Apple Inc (AAPL) — $34.0M (3.7%)
What changes did Desjardins Global Asset Management Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Desjardins Global Asset Management Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Desjardins Global Asset Management Inc. focus on?
Desjardins Global Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Health Care: 13.4%
• Industrials: 13.3%
• Consumer Discretionary: 12.3%
• Financials: 10.8%
• Communication Services: 8.7%
Investment Profile
Desjardins Global Asset Management Inc. returned an annualized 23.3% over the trailing 36 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EMXC position over the past two quarters (+$31.6M, now $33.5M), while trimming MSFT over the same stretch (-$19.3M, still holding $45.3M).
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