Desjardins Global Asset Management Inc.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Jean-Philippe Cadieux - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
September 30, 2022
Value $
$790M
Num holdings
475
Date filed
10/26/2022, 02:05 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2022 - Aug 10, 2022
Next filing
Q4 2022 - Feb 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marie-Andree Alain Vice-President and Chief Compliance and Privacy Officer Montreal, Quebec, Canada 10/26/2022

List of Other Managers Reporting for Desjardins Global Asset Management Inc.:

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1.26T New York, NY 028-00694
PRICE T ROWE ASSOCIATES INC /MD/ $867B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $546B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $317B Boston, MA 028-04968
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
Amundi $287B Paris, France 028-11416
BANK OF MONTREAL /CAN/ $198B Toronto, Ontario, Canada 028-07640
Clearbridge Investments, LLC $123B New York, NY 028-11611
PRUDENTIAL FINANCIAL INC $72.9B Newark, NJ 028-10077
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
abrdn plc $53.3B Edinburgh, United Kingdom 028-18172
FEDERATED HERMES, INC. $45.7B Pittsburgh, PA 028-04375
ACADIAN ASSET MANAGEMENT LLC $34.5B Boston, MA 028-05990
Fiera Capital Corp $31.8B Montreal, Quebec, Canada 028-14036
CI INVESTMENTS INC. $26.5B Toronto, Ontario, Canada 028-10064
Connor, Clark & Lunn Investment Management Ltd. $22.1B Vancouver, British Columbia, Canada 028-16144
Impax Asset Management Group plc $22.1B London, United Kingdom 028-18939
Federation des caisses Desjardins du Quebec $19.6B Levis, Quebec, Canada 028-24160
Beutel, Goodman & Co Ltd. $18.4B Toronto, Ontario, Canada 028-11939
JARISLOWSKY, FRASER Ltd $17.1B Montreal, Quebec, Canada 028-06075
IFM Investors Pty Ltd $10.4B Melbourne, Australia 028-17969
Sarasin & Partners LLP $9.06B London, United Kingdom 028-14146
Mondrian Investment Partners LTD $5.75B London, United Kingdom 028-11450
ALTRINSIC GLOBAL ADVISORS LLC $2.07B Stamford, CT 028-10104
Hillsdale Investment Management Inc. $1.98B Toronto, Ontario, Canada 028-11957
Ninety One North America, Inc. $1.62B New York, NY 028-16538
Global Alpha Capital Management Ltd. $1.38B Montreal, Quebec, Canada 028-15606
Grandeur Peak Global Advisors, LLC $1.13B Salt Lake City, UT 028-15340
Addenda Capital Inc. $757M Montreal, Quebec, Canada 028-15211
MIROVA $580M Paris, France 028-19315
Western Asset Management Company, LLC $63M Pasadena, CA 028-10245
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
BMO Asset Management Inc. Toronto, Ontario, Canada 028-16018
Fidelity Investments Canada ULC Toronto, Canada (Federal Level) 028-21980
First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
FRANKLIN TEMPLETON INVESTMENTS CORP Toronto, Ontario, Canada 028-06143
HERMES INVESTMENT MANAGEMENT LTD London Uk, United Kingdom 028-10437
Impax Asset Management LTD London, United Kingdom 028-13410
Invesco Canada Ltd. Toronto, Ontario, Canada 028-06137
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952