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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
CPB icon
276
Campbell Soup
CPB
$6.74B
$339K 0.05%
5,975
+476
+9% +$25K
HRL icon
277
Hormel Foods
HRL
$13.4B
$339K 0.05%
7,451
-5,508
-43% -$256K
KMB icon
278
Kimberly-Clark
KMB
$36.2B
$338K 0.05%
2,500
-7,243
-74% -$920K
CNI icon
279
Canadian National Railway
CNI
$76.4B
$337K 0.05%
2,842
-68,019
-96% -$8.13M
TEAM icon
280
Atlassian
TEAM
$39.4B
$336K 0.05%
2,616
+155
+6% +$24.7K
INFY icon
281
Infosys
INFY
$49.7B
$335K 0.05%
18,617
-951
-5% -$17.7K
J icon
282
Jacobs Solutions
J
$17B
$334K 0.05%
3,359
-4,511
-57% -$443K
DOX icon
283
Amdocs
DOX
$6.08B
$333K 0.05%
3,667
+269
+8% +$22.9K
ANSS
284
DELISTED
Ansys
ANSS
$330K 0.05%
1,369
+60
+5% +$14K
BIIB icon
285
Biogen
BIIB
$30.9B
$329K 0.05%
1,190
+785
+194% +$222K
STT icon
286
State Street
STT
$52.2B
$328K 0.05%
4,225
-2,214
-34% -$163K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$319K 0.05%
12,751
+833
+7% +$20.2K
V icon
288
Visa
V
$671B
$319K 0.05%
1,540
+160
+12% +$32.3K
COF icon
289
Capital One
COF
$136B
$315K 0.05%
3,391
+187
+6% +$18.4K
HSIC icon
290
Henry Schein
HSIC
$10.1B
$315K 0.05%
3,952
+81
+2% +$6.13K
WPM icon
291
Wheaton Precious Metals
WPM
$61.3B
$313K 0.05%
8,012
+1,940
+32% +$70.1K
RHI icon
292
Robert Half
RHI
$4.25B
$312K 0.05%
4,223
-5,359
-56% -$409K
SEIC icon
293
SEI Investments
SEIC
$12.7B
$309K 0.05%
+5,297
New +$298K
WELL icon
294
Welltower
WELL
$166B
$307K 0.05%
4,685
-1,264
-21% -$81.3K
NIO icon
295
NIO
NIO
$11.4B
$304K 0.05%
31,153
-4,919
-14% -$56.7K
WDC icon
296
Western Digital
WDC
$157B
$302K 0.05%
12,692
+852
+7% +$22.5K
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.27B
$301K 0.05%
2,071
+186
+10% +$26.9K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$297K 0.05%
2,613
+185
+8% +$15.4K
FNF icon
299
Fidelity National Financial
FNF
$12.8B
$296K 0.05%
7,888
+259
+3% +$9.72K
ADI icon
300
Analog Devices
ADI
$187B
$294K 0.05%
1,795
+16
+0.9% +$2.5K
10 11
12
13 14

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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.