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DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$156M
Cap. Flow
-$223M
Cap. Flow %
-35.08%
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.77M
2
APD icon
Air Products & Chemicals
APD
+$2.83M
3
CIGI icon
Colliers International
CIGI
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.58M
5
CME icon
CME Group
CME
+$2.28M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
ACM icon
Aecom
ACM
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
TSLA icon
Tesla
TSLA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$45.5B
$468K 0.07%
11,291
-13,173
-54% -$546K
PLD icon
227
Prologis
PLD
$134B
$462K 0.07%
4,099
+673
+20% +$74.6K
ES icon
228
Eversource Energy
ES
$26.9B
$458K 0.07%
5,476
-4,771
-47% -$378K
STE icon
229
Steris
STE
$23.1B
$458K 0.07%
2,485
-379
-13% -$66.6K
K
230
DELISTED
Kellanova
K
$456K 0.07%
6,819
+1,937
+40% +$131K
CMI icon
231
Cummins
CMI
$87.8B
$455K 0.07%
1,879
-6,143
-77% -$1.46M
EIX icon
232
Edison International
EIX
$26.7B
$455K 0.07%
7,166
-2,433
-25% -$149K
CNP icon
233
CenterPoint Energy
CNP
$26.7B
$448K 0.07%
14,946
+2,194
+17% +$63.8K
MTB icon
234
M&T Bank
MTB
$36.6B
$442K 0.07%
3,047
-2,753
-47% -$453K
SNA icon
235
Snap-on
SNA
$21.1B
$441K 0.07%
1,932
-1,362
-41% -$308K
SYF icon
236
Synchrony
SYF
$25.8B
$441K 0.07%
13,443
-150
-1% -$5.14K
FICO icon
237
Fair Isaac
FICO
$22.6B
$439K 0.07%
734
+8
+1% +$4.21K
SCHW
238
Charles Schwab
SCHW
$189B
$436K 0.07%
5,239
+103
+2% +$7.99K
NOW icon
239
ServiceNow
NOW
$129B
$434K 0.07%
5,595
-7,340
-57% -$574K
PINS icon
240
Pinterest
PINS
$13B
$426K 0.07%
17,569
+1,039
+6% +$24.8K
DPZ icon
241
Domino's
DPZ
$11.7B
$417K 0.07%
1,204
-1,705
-59% -$596K
TECK icon
242
Teck Resources
TECK
$32.4B
$417K 0.07%
11,032
-3,565
-24% -$123K
TER icon
243
Teradyne
TER
$63B
$416K 0.07%
4,772
+260
+6% +$22.3K
PCG icon
244
PG&E
PCG
$38.3B
$415K 0.07%
25,540
-10,971
-30% -$166K
EDU icon
245
New Oriental
EDU
$8.49B
$414K 0.07%
11,894
+8,909
+298% +$252K
FDX icon
246
FedEx
FDX
$77.3B
$414K 0.07%
2,396
+78
+3% +$13K
ESS icon
247
Essex Property Trust
ESS
$18.1B
$412K 0.07%
1,947
+110
+6% +$24K
FDS icon
248
Factset
FDS
$9.89B
$410K 0.06%
1,024
+49
+5% +$20.9K
TROW icon
249
T. Rowe Price
TROW
$23.8B
$410K 0.06%
3,758
-1,506
-29% -$170K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.06%
10,724
+594
+6% +$22.3K
8 9
10
11 12

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Desjardins Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Desjardins Global Asset Management held 498 positions worth $634M, down 20% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Desjardins Global Asset Management withdrew a net $223M in Q4 2022, closing 16 positions and reducing 208 holdings. Its most notable exit was Brookfield, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Desjardins Global Asset Management opened a new position in Colliers International worth $2.74M.

  • Desjardins Global Asset Management's largest Q4 2022 buy was Colliers International: 29,790 shares worth $2.74M.
  • Desjardins Global Asset Management added most to Oracle in Q4 2022, an estimated $4.77M increase.
  • Desjardins Global Asset Management's biggest Q4 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $42.1M.
  • Desjardins Global Asset Management fully exited Brookfield in Q4 2022, selling an estimated $3.17M.
  • Desjardins Global Asset Management's ten largest holdings make up 41% of its $634M portfolio in Q4 2022.
  • Desjardins Global Asset Management opened 23 new positions and closed 16 in Q4 2022.
  • Desjardins Global Asset Management's portfolio value fell 20% quarter-over-quarter to $634M.

Based on Desjardins Global Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.