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Desjardins Global Asset Management Inc. Current Holdings: Foreign Stocks

Desjardins Global Asset Management Inc. current holdings: Foreign Stocks

Desjardins Global Asset Management Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IBN, TSM, LI.

  • IBN: Country of operation —; Class ADR (2; Shares 54,110; Value $1,289,982.
  • TSM: Country of operation —; Class R SP ADR; Shares 8,520; Value $886,080.
  • LI: Country of operation —; Class SPONSOR; Shares 12,578; Value $470,795.
  • TCOM: Country of operation —; Class SPN ADS; Shares 12,842; Value $462,440.

Form 13F-HR as filed (SEC CIK 1563660): quarter ended 2023-12-31, filed 2024-01-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
IBN
ICICI BK LTD
ADR (254,110$1,289,9820.19%2023-12-312024-01-30+14.30%
TSM
TAIWAN SEMICONDUCTO
R SP ADR8,520$886,0800.13%2023-12-312024-01-30+339.37%
LI
LI AUTO INC
SPONSOR12,578$470,7950.07%2023-12-312024-01-30-70.00%
TCOM
TRIP COM GROUP LTD
SPN ADS12,842$462,4400.07%2023-12-312024-01-30+7.30%
UMC
UNTD MICROELEC NEW
ADR (533,680$284,9330.04%2023-12-312024-01-30+192.20%
ASX
ASE TECHNOLOGY HOLD
I SPON AD28,709$270,1520.04%2023-12-312024-01-30+381.51%
RDY
DR REDDYS LABS LTD
ADR (13,786$263,4300.04%2023-12-312024-01-30-7.69%
INFY
INFOSYS LIMITED
ADR778$14,3000.00%2023-12-312024-01-30-42.11%

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