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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
-3.92%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$51.2M
Cap. Flow
+$94.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
HSY icon
Hershey
HSY
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$29.9M
4
NFLX icon
Netflix
NFLX
+$28M
5
META icon
Meta Platforms (Facebook)
META
+$24.5M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
SHW icon
Sherwin-Williams
SHW
+$9.27M
4
ACM icon
Aecom
ACM
+$6.9M
5
CIGI icon
Colliers International
CIGI
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Communication Services 10.68%
3 Industrials 10.13%
4 Healthcare 10.07%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$157B
$651K 0.07%
18,866
+6,164
+49% +$194K
EOG icon
227
EOG Resources
EOG
$75.1B
$649K 0.07%
5,122
-4,054
-44% -$516K
ANET icon
228
Arista Networks
ANET
$265B
$646K 0.07%
14,048
-31,320
-69% -$1.4M
NTAP icon
229
NetApp
NTAP
$39.6B
$644K 0.07%
8,485
-3,721
-30% -$288K
FTNT icon
230
Fortinet
FTNT
$118B
$630K 0.07%
10,729
-25,272
-70% -$1.67M
AWK icon
231
American Water Works
AWK
$26.8B
$623K 0.07%
5,033
-189
-4% -$26.5K
MU icon
232
Micron Technology
MU
$1.03T
$622K 0.07%
9,142
-1,254
-12% -$84K
ZTO icon
233
ZTO Express
ZTO
$17.6B
$621K 0.07%
25,692
+751
+3% +$19.1K
CAG icon
234
Conagra Brands
CAG
$7.16B
$619K 0.07%
22,584
+7,762
+52% +$239K
MCK icon
235
McKesson
MCK
$102B
$616K 0.07%
1,417
-4,511
-76% -$1.9M
PRU icon
236
Prudential Financial
PRU
$42.3B
$610K 0.07%
6,428
+1,730
+37% +$164K
SYF icon
237
Synchrony
SYF
$25.8B
$607K 0.07%
19,866
+6,140
+45% +$204K
UNP icon
238
Union Pacific
UNP
$174B
$603K 0.07%
2,959
-190
-6% -$41.4K
UPS icon
239
United Parcel Service
UPS
$88.4B
$600K 0.07%
3,851
-5,248
-58% -$906K
INTU icon
240
Intuit
INTU
$91.6B
$595K 0.06%
1,165
-3,883
-77% -$1.96M
TXN icon
241
Texas Instruments
TXN
$253B
$595K 0.06%
3,743
-174
-4% -$29.7K
DE icon
242
Deere & Co
DE
$167B
$574K 0.06%
1,521
-1,042
-41% -$430K
VLO icon
243
Valero Energy
VLO
$95.1B
$573K 0.06%
4,047
+390
+11% +$51.1K
COF icon
244
Capital One
COF
$136B
$569K 0.06%
5,859
-1,041
-15% -$111K
TSCO icon
245
Tractor Supply
TSCO
$19B
$564K 0.06%
13,895
-14,600
-51% -$633K
IBM icon
246
IBM
IBM
$222B
$545K 0.06%
3,886
+82
+2% +$11.7K
LOW icon
247
Lowe's Companies
LOW
$121B
$543K 0.06%
2,610
-4,569
-64% -$1.03M
WMB icon
248
Williams Companies
WMB
$90.1B
$541K 0.06%
16,073
-678
-4% -$23.1K
FAST icon
249
Fastenal
FAST
$59.9B
$540K 0.06%
19,760
-35,968
-65% -$1.02M
TT icon
250
Trane Technologies
TT
$105B
$540K 0.06%
2,659
-5,818
-69% -$1.17M
8 9
10
11 12

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Desjardins Global Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Desjardins Global Asset Management held 727 positions worth $919M, up 5.9% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Desjardins Global Asset Management deployed $94.8M of net new capital in Q3 2023, opening 97 new positions and adding to 230 existing holdings. Its largest new stake was CRH: 97,747 shares worth $5.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $18.6M trimmed.

  • Desjardins Global Asset Management's largest Q3 2023 buy was CRH: 97,747 shares worth $5.35M.
  • Desjardins Global Asset Management added most to Apple in Q3 2023, an estimated $34.3M increase.
  • Desjardins Global Asset Management's biggest Q3 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $18.6M.
  • Desjardins Global Asset Management fully exited Colliers International in Q3 2023, selling an estimated $6.82M.
  • Desjardins Global Asset Management's ten largest holdings make up 36% of its $919M portfolio in Q3 2023.
  • Desjardins Global Asset Management opened 97 new positions and closed 44 in Q3 2023.
  • Desjardins Global Asset Management's portfolio value rose 5.9% quarter-over-quarter to $919M.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.