Desjardins Global Asset Management Inc. [Rocket]

Holdings

Desjardins Global Asset Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	189,590	-38,329	64,554,525,000	64,488,818,000	7.44	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	93,795	0	41,785,673,000	41,747,116,000	4.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	187,818	26,190	36,418,149,000	36,391,502,000	4.20		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	882,785	-880,368	26,580,656,000	26,523,618,000	3.06		Hist	06/30/2023
CINTAS CORP	CTAS	Common	47,463	46,777	23,592,632,000	23,592,315,000	2.72	0.05	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	43,242	18,288	18,289,090,000	18,282,159,000	2.11	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	70,420	-93,177	13,042,856,000	13,013,033,000	1.50		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	50,380	-32,568	12,872,579,000	12,856,011,000	1.48	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	111,403	-30,741	12,144,984,000	12,130,591,000	1.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	31,163	5,152	11,512,491,000	11,504,145,000	1.33		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	24,550	12,587	9,841,850,000	9,837,726,000	1.13	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	36,711	18,474	9,747,046,000	9,742,947,000	1.12	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	50,380	-17,249	8,675,725,000	8,664,469,000	1.00	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	60,209	-27,409	7,845,574,000	7,836,524,000	0.90		Hist	06/30/2023
ORACLE CORP	ORCL	Common	63,407	-127,762	7,551,061,000	7,533,298,000	0.87	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	37,622	-11,392	7,329,086,000	7,319,419,000	0.84	0.01	Hist	06/30/2023
AECOM	ACM	Common	80,990	4,870	6,858,990,000	6,852,572,000	0.79	0.06	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	69,430	69,430	6,816,828,000	6,816,828,000	0.79		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	106,730	106,730	6,403,651,000	6,403,651,000	0.74	0.10	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	149,983	145,429	6,314,181,000	6,314,015,000	0.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,132	-5,545	6,240,201,000	6,234,220,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,776	1,999	6,222,730,000	6,218,212,000	0.72		Hist	06/30/2023
FEDEX CORP	FDX	Common	24,601	21,768	6,098,565,000	6,097,918,000	0.70	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	15,367	-8,905	6,042,458,000	6,033,637,000	0.70	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	30,544	28,244	5,923,570,000	5,923,101,000	0.68	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,566	7,317	5,899,068,000	5,894,736,000	0.68		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	42,791	-21,273	5,664,193,000	5,655,029,000	0.65	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	11,938	934	5,595,985,000	5,592,206,000	0.65	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,300	-294	5,463,457,000	5,459,226,000	0.63		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	7,369	929	5,340,683,000	5,336,299,000	0.62		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,472	3,329	5,300,934,000	5,297,725,000	0.61		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	70,422	-17,446	5,271,087,000	5,265,124,000	0.61	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	45,463	8,098	5,245,276,000	5,241,302,000	0.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,671	3,416	5,108,345,000	5,103,848,000	0.59	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	28,250	28,250	5,036,128,000	5,036,128,000	0.58	0.01	Hist	06/30/2023
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