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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
AKAM icon
251
Akamai
AKAM
$17.6B
$396K 0.06%
4,699
+265
+6% +$23.1K
GRMN
252
Garmin
GRMN
$59.8B
$393K 0.06%
4,267
+244
+6% +$21.6K
WAT icon
253
Waters Corp
WAT
$40.9B
$391K 0.06%
1,142
+66
+6% +$20.9K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.9B
$390K 0.06%
2,242
+134
+6% +$23.4K
MOS icon
255
The Mosaic Company
MOS
$7.18B
$387K 0.06%
8,834
+183
+2% +$9.06K
RVTY icon
256
Revvity
RVTY
$13.2B
$386K 0.06%
2,758
-518
-16% -$69.7K
TRMB icon
257
Trimble
TRMB
$13.1B
$381K 0.06%
7,543
+433
+6% +$24.1K
ETN icon
258
Eaton
ETN
$179B
$380K 0.06%
2,425
-2,035
-46% -$312K
VTR icon
259
Ventas
VTR
$45.7B
$377K 0.06%
8,378
+2,986
+55% +$126K
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$373K 0.06%
4,097
+238
+6% +$21.3K
FAST icon
261
Fastenal
FAST
$59.9B
$371K 0.06%
15,672
-16,414
-51% -$401K
CDW icon
262
CDW
CDW
$17.1B
$370K 0.06%
2,077
+123
+6% +$21.6K
NUE icon
263
Nucor
NUE
$61.9B
$369K 0.06%
2,797
-3,268
-54% -$444K
BWA icon
264
BorgWarner
BWA
$14B
$368K 0.06%
10,386
+565
+6% +$19.2K
F icon
265
Ford
F
$55.1B
$366K 0.06%
31,511
-18,198
-37% -$234K
HAL icon
266
Halliburton
HAL
$27.7B
$363K 0.06%
9,229
+707
+8% +$25K
ZTO icon
267
ZTO Express
ZTO
$17.6B
$361K 0.06%
13,455
+1,343
+11% +$30.9K
ONC
268
BeOne Medicines Ltd
ONC
$40.6B
$361K 0.06%
1,645
+211
+15% +$38.7K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.8B
$360K 0.06%
2,056
+124
+6% +$22.9K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$353K 0.06%
9,301
– –
PKG icon
271
Packaging Corp of America
PKG
$22.8B
$353K 0.06%
2,767
+165
+6% +$20.7K
IBN icon
272
ICICI Bank
IBN
$107B
$346K 0.05%
15,803
+285
+2% +$6.35K
AWK icon
273
American Water Works
AWK
$26.8B
$343K 0.05%
2,255
-2,711
-55% -$391K
TMUS icon
274
T-Mobile US
TMUS
$190B
$341K 0.05%
2,442
-21,015
-90% -$3.02M
SSNC icon
275
SS&C Technologies
SSNC
$18.8B
$340K 0.05%
6,548
+353
+6% +$17.9K
9 10
11
12 13

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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.