Desjardins Global Asset Management Inc.

Q1 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jean-Philippe Cadieux - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
March 31, 2023
Value $
$794M
Num holdings
624
Date filed
5/2/2023, 10:27 AM
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
Q4 2022 - Feb 8, 2023
Next filing
Q2 2023 - Aug 7, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 - Restatement compared to 2022 Q4 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 Chief Compliance and Privacy Officer montreal, Quebec, Canada 5/2/2023

we have submitted yesterday a report with the Information Table Value Total based on the previous rule ( to the nearest dollar in thousands). We have just submitted an amendment to clarify that the actual amount to the nearest dollars is 794 335 000

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

Name Holdings Value Location File Number
JPMORGAN CHASE & CO $1.25T New York, NY 028-00694
PRICE T ROWE ASSOCIATES INC /MD/ $868B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
Amundi $271B Paris, France 028-11416
BANK OF MONTREAL /CAN/ $211B Toronto, Ontario, Canada 028-07640
Clearbridge Investments, LLC $127B New York, NY 028-11611
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
PRUDENTIAL FINANCIAL INC $71B Newark, NJ 028-10077
abrdn plc $54.5B Edinburgh, United Kingdom 028-18172
FEDERATED HERMES, INC. $45.5B Pittsburgh, PA 028-04375
Fiera Capital Corp $33.3B Montreal, Quebec, Canada 028-14036
ACADIAN ASSET MANAGEMENT LLC $32.2B Boston, MA 028-05990
CI INVESTMENTS INC. $26.3B Toronto, Ontario, Canada 028-10064
Impax Asset Management Group plc $25.4B London, United Kingdom 028-18939
Connor, Clark & Lunn Investment Management Ltd. $20.6B Vancouver, British Columbia, Canada 028-16144
Beutel, Goodman & Co Ltd. $20.3B Toronto, Ontario, Canada 028-11939
Federation des caisses Desjardins du Quebec $20.2B Levis, Quebec, Canada 028-24160
JARISLOWSKY, FRASER Ltd $17.9B Montreal, Quebec, Canada 028-06075
Sarasin & Partners LLP $10.6B London, United Kingdom 028-14146
IFM Investors Pty Ltd $10.4B Melbourne, Australia 028-17969
Mondrian Investment Partners LTD $6.2B London, United Kingdom 028-11450
ALTRINSIC GLOBAL ADVISORS LLC $2.35B Stamford, CT 028-10104
Global Alpha Capital Management Ltd. $1.54B Montreal, Quebec, Canada 028-15606
Ninety One North America, Inc. $1.47B New York, NY 028-16538
Hillsdale Investment Management Inc. $1.3B Toronto, Ontario, Canada 028-11957
Grandeur Peak Global Advisors, LLC $1.21B Salt Lake City, UT 028-15340
Addenda Capital Inc. $757M Montreal, Quebec, Canada 028-15211
MIROVA $579M Paris, France 028-19315
Western Asset Management Company, LLC $96.9M 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