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
Apple Inc.	AAPL	Common	187,818	26,190	36,418,149,000	36,391,502,000	4.20		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
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
AECOM	ACM	Common	80,990	4,870	6,858,990,000	6,852,572,000	0.79	0.06	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
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
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
ELI LILLY & Co	LLY	Common	11,938	934	5,595,985,000	5,592,206,000	0.65	0.00	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
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
Accenture plc	ACN	COM	16,128	895	4,976,047,000	4,971,694,000	0.57	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	25,854	19,506	4,389,352,000	4,388,016,000	0.51	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	80,067	11,611	4,142,090,000	4,138,511,000	0.48	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	32,818	6,402	3,968,213,000	3,965,467,000	0.46		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,288	1,460	3,853,275,000	3,849,893,000	0.44		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	44,013	42,315	3,575,516,000	3,575,377,000	0.41		Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,928	3,269	3,450,104,000	3,447,060,000	0.40	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	24,761	2,676	3,266,024,000	3,262,366,000	0.38	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,660	727	3,256,218,000	3,253,932,000	0.38	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,856	1,952	3,239,089,000	3,236,600,000	0.37	0.00	Hist	06/30/2023
VISA INC.	V	CL A	13,051	739	3,098,041,000	3,095,266,000	0.36		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	1,443	93	3,086,781,000	3,084,475,000	0.36		Hist	06/30/2023
PACCAR INC	PCAR	Common	34,588	18,217	2,893,191,000	2,891,993,000	0.33	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	4,417	1,742	2,839,365,000	2,837,947,000	0.33	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	22,554	1,887	2,712,093,000	2,709,234,000	0.31	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	9,568	1,330	2,684,662,000	2,682,558,000	0.31		Hist	06/30/2023
Walmart Inc.	WMT	Common	16,836	1,716	2,646,283,000	2,644,054,000	0.31	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,606	5,339	2,506,261,000	2,504,147,000	0.29	0.00	Hist	06/30/2023
<< Prev Next >>