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| Name: |
Desjardins Global Asset Management Inc. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H5B 1B3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$45,272,000 |
120,400 |
4.87% |
-1,927,000 |
-29,085 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$42,920,000 |
89,875 |
4.61% |
3,606,000 |
-1,720 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$34,002,000 |
176,620 |
3.66% |
-30,202,000 |
-198,392 |
0.001 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$33,492,000 |
604,446 |
3.6% |
2,974,000 |
-7,992 |
0.067 |
N/A |
|
|
CTAS |
Cintas Corp |
7 |
- |
$687.70 |
$29,204,000 |
48,459 |
3.14% |
5,825,000 |
-147 |
0.046 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
9 |
- |
$168.87 |
$16,323,000 |
82,703 |
1.76% |
408,000 |
-8,774 |
0.017 |
Drugs - Generic |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.07 |
$13,785,000 |
90,727 |
1.48% |
-1,546,000 |
-29,878 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.85 |
$13,391,000 |
37,832 |
1.44% |
-16,553,000 |
-61,913 |
0.002 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$10,038,000 |
24,515 |
1.08% |
576,000 |
-1,890 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.34 |
$9,276,000 |
66,399 |
1% |
-949,000 |
-11,745 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$301.54 |
$9,183,000 |
31,141 |
0.99% |
1,062,000 |
-3,499 |
0.01 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.80 |
$7,531,000 |
28,620 |
0.81% |
1,231,000 |
-2,450 |
0.003 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,380.03 |
$7,420,000 |
6,647 |
0.8% |
917,000 |
-1,184 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.01 |
$7,204,000 |
65,445 |
0.77% |
-2,191,000 |
-31,560 |
0.004 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$186.96 |
$6,969,000 |
32,282 |
0.75% |
992,000 |
-4,066 |
0.007 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$211.94 |
$5,136,000 |
25,867 |
0.55% |
-490,000 |
-6,264 |
0.005 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$5,089,000 |
20,479 |
0.55% |
-326,000 |
-1,160 |
0.001 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$5,031,000 |
29,622 |
0.54% |
-570,000 |
-3,436 |
0.002 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$729.92 |
$4,562,000 |
7,848 |
0.49% |
170,000 |
-1,727 |
0.005 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$4,503,000 |
15,186 |
0.48% |
-983,000 |
-5,638 |
0.002 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
31 |
- |
$76.25 |
$4,484,000 |
67,035 |
0.48% |
-616,000 |
-14,562 |
0.037 |
Business Services |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$428.03 |
$4,455,000 |
10,112 |
0.48% |
671,000 |
-243 |
0.003 |
Publishing |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$4,386,000 |
122,107 |
0.47% |
-1,244,000 |
-48,667 |
0.009 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$99.04 |
$4,386,000 |
46,754 |
0.47% |
95,000 |
-1,527 |
0 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
36 |
- |
$49.98 |
$4,313,000 |
100,075 |
0.46% |
-1,397,000 |
-43,978 |
0.025 |
Industrial Metals & M... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$763.98 |
$4,167,000 |
7,147 |
0.45% |
-620,000 |
-1,765 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.95 |
$4,043,000 |
80,034 |
0.43% |
-554,000 |
-5,486 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$4,024,000 |
23,648 |
0.43% |
-511,000 |
-7,623 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$613.66 |
$3,954,000 |
8,121 |
0.43% |
-25,094,000 |
-68,809 |
0.002 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$777.90 |
$3,884,000 |
5,884 |
0.42% |
-192,000 |
-1,331 |
0.001 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$882.45 |
$3,761,000 |
5,626 |
0.4% |
360,000 |
-991 |
0.02 |
Textile - Apparel Foo... |
|
|
ACGL |
Arch Capital Group Ltd |
46 |
- |
$97.90 |
$3,603,000 |
48,515 |
0.39% |
-1,343,000 |
-13,528 |
0.012 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
47 |
- |
$17.30 |
$3,598,000 |
214,311 |
0.39% |
198,000 |
-12,047 |
0.003 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$56.00 |
$3,446,000 |
43,651 |
0.37% |
119,000 |
-4,010 |
0.003 |
Drug Stores |
|
|
C |
Citigroup Inc |
50 |
- |
$63.59 |
$3,443,000 |
66,934 |
0.37% |
204,000 |
-11,816 |
0.003 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$114.35 |
$3,291,000 |
33,809 |
0.35% |
-4,526,000 |
-47,137 |
0.006 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,247,000 |
29,786 |
0.35% |
-401,000 |
-5,649 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
54 |
- |
$82.55 |
$3,204,000 |
46,331 |
0.34% |
-2,145,000 |
-51,416 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.76 |
$3,190,000 |
21,771 |
0.34% |
-735,000 |
-5,143 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$513.88 |
$3,138,000 |
5,961 |
0.34% |
-154,000 |
-569 |
0.001 |
Health Care Plans |
|
|
CI |
Cigna Corporation |
57 |
- |
$346.42 |
$3,030,000 |
10,119 |
0.33% |
-1,168,000 |
-4,557 |
0.003 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,006.77 |
$2,971,000 |
3,127 |
0.32% |
-2,021,000 |
-2,366 |
0.004 |
Auto Parts Stores |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$208.89 |
$2,968,000 |
15,919 |
0.32% |
-27,396,000 |
-135,842 |
0.011 |
Confectioners |
|
|
PGR |
Progressive Corp |
62 |
- |
$213.67 |
$2,966,000 |
18,623 |
0.32% |
-582,000 |
-6,847 |
0.003 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
64 |
- |
$158.96 |
$2,894,000 |
20,321 |
0.31% |
551,000 |
-867 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$151.38 |
$2,766,000 |
17,650 |
0.3% |
-938,000 |
-6,130 |
0.007 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
67 |
- |
$162.33 |
$2,766,000 |
18,564 |
0.3% |
534,000 |
-1,325 |
0 |
Residential Construct... |
|
|
AIG |
American International Grou... |
69 |
- |
$79.44 |
$2,711,000 |
40,022 |
0.29% |
33,000 |
-4,163 |
0.005 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$209.82 |
$2,672,000 |
16,487 |
0.29% |
273,000 |
-839 |
0.002 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$283.33 |
$2,650,000 |
9,731 |
0.28% |
197,000 |
-737 |
0.003 |
Technical & System So... |
|
|
PHM |
PulteGroup Inc |
74 |
- |
$116.18 |
$2,601,000 |
25,194 |
0.28% |
693,000 |
-580 |
0.009 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$428.59 |
$2,456,000 |
6,036 |
0.26% |
220,000 |
-394 |
0.002 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$249.38 |
$2,434,000 |
9,292 |
0.26% |
1,000 |
-1,273 |
0.003 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
86 |
- |
$3,176.67 |
$2,339,000 |
1,023 |
0.25% |
287,000 |
-97 |
0.004 |
Restaurants |
|
|
EWN |
iShares Netherlands Index Fd |
87 |
- |
$51.09 |
$2,311,000 |
51,782 |
0.25% |
79,000 |
-6,928 |
0.773 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.65 |
$2,274,000 |
28,072 |
0.24% |
163,000 |
-94 |
0.002 |
Biotechnology |
|
|
FDX |
Fedex Corp |
92 |
- |
$259.04 |
$2,217,000 |
8,765 |
0.24% |
-1,830,000 |
-6,512 |
0.003 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$912.54 |
$2,208,000 |
2,819 |
0.24% |
236,000 |
-328 |
0.002 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
101 |
- |
$163.61 |
$2,118,000 |
14,203 |
0.23% |
-1,066,000 |
-4,685 |
0.001 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
103 |
- |
$17.65 |
$2,073,000 |
122,140 |
0.22% |
-1,481,000 |
-82,485 |
0.012 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
106 |
- |
$253.89 |
$2,070,000 |
8,584 |
0.22% |
55,000 |
-1,061 |
0.007 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
111 |
- |
$950.55 |
$2,005,000 |
2,419 |
0.22% |
-1,018,000 |
-1,951 |
0.005 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.67 |
$1,997,000 |
19,969 |
0.21% |
-1,325,000 |
-8,288 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
113 |
- |
$106.11 |
$1,995,000 |
20,430 |
0.21% |
-1,284,000 |
-18,135 |
0.004 |
Trucks & Other Vehicles |
|
|
PDD |
Bloom Energy Corp |
118 |
- |
$138.69 |
$1,926,000 |
13,244 |
0.21% |
559,000 |
-696 |
0.002 |
N/A |
|
|
CAH |
Cardinal Health Inc |
119 |
- |
$97.43 |
$1,925,000 |
19,094 |
0.21% |
-152,000 |
-4,834 |
0.007 |
Drugs Wholesale |
|
|
MDT |
Medtronic Plc |
121 |
- |
$84.30 |
$1,914,000 |
23,232 |
0.21% |
11,000 |
-1,051 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
125 |
- |
$340.50 |
$1,821,000 |
5,256 |
0.2% |
-131,000 |
-1,205 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
126 |
- |
$320.50 |
$1,808,000 |
6,679 |
0.19% |
145,000 |
-80 |
0.002 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
129 |
- |
$117.52 |
$1,757,000 |
13,815 |
0.19% |
75,000 |
-854 |
0.008 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
130 |
- |
$80.88 |
$1,749,000 |
32,314 |
0.19% |
-3,990,000 |
-91,789 |
0.007 |
Aluminum |
|
|
OMC |
Omnicom Group Inc |
136 |
- |
$96.58 |
$1,665,000 |
19,243 |
0.18% |
-13,000 |
-3,293 |
0.009 |
Advertising Agencies |
|
|
MDLZ |
Mondelez International Inc |
137 |
- |
$71.93 |
$1,657,000 |
22,879 |
0.18% |
-152,000 |
-3,187 |
0.002 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
139 |
- |
$66.88 |
$1,625,000 |
28,192 |
0.17% |
-233,000 |
-6,729 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
140 |
- |
$63.10 |
$1,610,000 |
27,321 |
0.17% |
-125,000 |
-3,666 |
0.001 |
Beverage Soft Drinks... |
|
|
UTHR |
United Therapeutics Corp |
141 |
- |
$269.78 |
$1,576,000 |
7,165 |
0.17% |
-75,000 |
-146 |
0.015 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
142 |
- |
$86.30 |
$1,554,000 |
18,838 |
0.17% |
-323,000 |
-5,619 |
0.003 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
143 |
- |
$306.95 |
$1,551,000 |
4,419 |
0.17% |
-1,413,000 |
-5,232 |
0.008 |
Management Services |
|
|
WPM |
Wheaton Precious Metals Corp |
144 |
- |
$55.36 |
$1,551,000 |
31,425 |
0.17% |
-1,963,000 |
-55,241 |
0 |
Silver |
|
|
MANH |
Manhattan Associates Inc |
146 |
- |
$216.64 |
$1,517,000 |
7,045 |
0.16% |
-58,000 |
-923 |
0.011 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
150 |
- |
$38.49 |
$1,458,000 |
43,317 |
0.16% |
0 |
-9,941 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
- |
$153.16 |
$1,424,000 |
9,661 |
0.15% |
-1,322,000 |
-17,043 |
0.001 |
Semiconductor- Broad... |
|
|
EXC |
Exelon Corp |
153 |
- |
$38.40 |
$1,418,000 |
39,500 |
0.15% |
-313,000 |
-6,292 |
0.004 |
Multi Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
154 |
- |
$45.88 |
$1,413,000 |
34,679 |
0.15% |
-287,000 |
-4,596 |
0.043 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
155 |
- |
$30.97 |
$1,361,000 |
50,425 |
0.15% |
-93,000 |
-2,696 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
156 |
- |
$105.35 |
$1,357,000 |
15,027 |
0.15% |
-796,000 |
-11,534 |
0.001 |
Entertainment - Diver... |
|
|
HIG |
Hartford Financial Services... |
157 |
- |
$101.33 |
$1,329,000 |
16,534 |
0.14% |
129,000 |
-385 |
0.005 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
158 |
- |
$594.80 |
$1,302,000 |
2,453 |
0.14% |
-348,000 |
-806 |
0.001 |
Medical Laboratories ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
159 |
- |
$26.90 |
$1,290,000 |
54,110 |
0.14% |
-17,000 |
-2,411 |
0.002 |
Foreign Money Center ... |
|
|
GIS |
General Mills Inc |
163 |
- |
$70.85 |
$1,239,000 |
19,017 |
0.13% |
-102,000 |
-1,947 |
0.003 |
Food - Major Diversified |
|
|
STT |
State Street Corp |
164 |
- |
$76.56 |
$1,225,000 |
15,814 |
0.13% |
85,000 |
-1,220 |
0.004 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
168 |
- |
$396.00 |
$1,143,000 |
2,559 |
0.12% |
-61,000 |
-389 |
0.005 |
Aerospace/Defense Pro... |
|
|
NVR |
NVR Inc |
169 |
- |
$7,551.47 |
$1,135,000 |
162 |
0.12% |
164,000 |
-1 |
0.004 |
Residential Construct... |
|
|
INTC |
Intel Corp |
171 |
- |
$31.05 |
$1,093,000 |
21,743 |
0.12% |
208,000 |
-3,178 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
172 |
- |
$523.30 |
$1,090,000 |
2,293 |
0.12% |
-1,328,000 |
-3,364 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
173 |
- |
$432.11 |
$1,072,000 |
2,611 |
0.12% |
69,000 |
-81 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
174 |
- |
$28.38 |
$1,058,000 |
36,750 |
0.11% |
-617,000 |
-13,744 |
0.001 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
175 |
- |
$144.94 |
$1,029,000 |
7,321 |
0.11% |
-234,000 |
-2,901 |
0.002 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
177 |
- |
$330.45 |
$1,015,000 |
4,214 |
0.11% |
-243,000 |
-1,684 |
0.001 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
178 |
- |
$120.87 |
$1,001,000 |
9,496 |
0.11% |
-2,185,000 |
-20,582 |
0 |
Application Software |
|
