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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
SBUX icon
251
Starbucks
SBUX
$124B
$535K 0.06%
5,864
-4,431
-43% -$435K
SHW icon
252
Sherwin-Williams
SHW
$87.4B
$528K 0.06%
2,072
-34,639
-94% -$9.27M
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.06%
23,595
+4,438
+23% +$118K
CNQ icon
254
Canadian Natural Resources
CNQ
$98.1B
$519K 0.06%
15,984
+12,780
+399% +$391K
PFG icon
255
Principal Financial Group
PFG
$24.4B
$518K 0.06%
7,188
+1,455
+25% +$113K
ADP icon
256
Automatic Data Processing
ADP
$107B
$516K 0.06%
2,146
-1,267
-37% -$309K
MMM icon
257
3M
MMM
$94.8B
$514K 0.06%
6,568
-946
-13% -$81.2K
PLD icon
258
Prologis
PLD
$134B
$510K 0.06%
4,542
-3,282
-42% -$401K
ROP icon
259
Roper Technologies
ROP
$39.1B
$503K 0.05%
1,038
+159
+18% +$77.9K
HSIC icon
260
Henry Schein
HSIC
$10.1B
$502K 0.05%
6,763
+2,427
+56% +$187K
A icon
261
Agilent Technologies
A
$41.9B
$502K 0.05%
4,487
-18,067
-80% -$2.16M
DHI icon
262
D.R. Horton
DHI
$40.8B
$494K 0.05%
4,600
+1,849
+67% +$221K
AXP icon
263
American Express
AXP
$232B
$492K 0.05%
3,301
-2,268
-41% -$371K
SYK icon
264
Stryker
SYK
$133B
$490K 0.05%
1,794
-142
-7% -$40.7K
HAL icon
265
Halliburton
HAL
$27.7B
$482K 0.05%
11,903
-9,604
-45% -$376K
QRVO icon
266
Qorvo
QRVO
$8.67B
$478K 0.05%
5,004
+1,771
+55% +$181K
LI icon
267
Li Auto
LI
$12.2B
$478K 0.05%
13,399
+1,971
+17% +$77.7K
MGA icon
268
Magna International
MGA
$18.6B
$462K 0.05%
+8,573
New +$499K
TCOM icon
269
Trip.com Group
TCOM
$28.7B
$449K 0.05%
12,842
-33,306
-72% -$1.25M
HUM icon
270
Humana
HUM
$46.7B
$449K 0.05%
923
-1,856
-67% -$872K
HON icon
271
Honeywell
HON
$74.6B
$442K 0.05%
2,540
-285
-10% -$52.1K
EWI icon
272
iShares MSCI Italy ETF
EWI
$1.08B
$442K 0.05%
14,522
-2,801
-16% -$89.3K
BX icon
273
Blackstone
BX
$110B
$441K 0.05%
+4,118
New +$429K
SU icon
274
Suncor Energy
SU
$74.7B
$437K 0.05%
12,651
+1,909
+18% +$61.2K
TDG icon
275
TransDigm Group
TDG
$68.3B
$436K 0.05%
517
-117
-18% -$103K
9 10
11
12 13

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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.