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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
FOXA icon
276
Fox Class A
FOXA
$26.5B
$435K 0.05%
13,930
+4,690
+51% +$154K
SCHW
277
Charles Schwab
SCHW
$189B
$434K 0.05%
7,899
-659
-8% -$39.8K
DPZ icon
278
Domino's
DPZ
$11.7B
$433K 0.05%
1,144
+155
+16% +$59.7K
FFIV icon
279
F5
FFIV
$24B
$433K 0.05%
2,688
+913
+51% +$143K
APD icon
280
Air Products & Chemicals
APD
$67.7B
$429K 0.05%
1,514
-795
-34% -$233K
ES icon
281
Eversource Energy
ES
$26.9B
$428K 0.05%
7,366
-1,623
-18% -$108K
AER icon
282
AerCap
AER
$23.6B
$426K 0.05%
6,805
+5,406
+386% +$340K
UBER icon
283
Uber
UBER
$154B
$424K 0.05%
+9,217
New +$421K
WFC icon
284
Wells Fargo
WFC
$269B
$410K 0.04%
10,031
-16,964
-63% -$732K
CZR icon
285
Caesars Entertainment
CZR
$6.04B
$405K 0.04%
8,736
+2,909
+50% +$155K
NIO icon
286
NIO
NIO
$11.4B
$404K 0.04%
44,664
+6,569
+17% +$73.1K
PCG icon
287
PG&E
PCG
$38.3B
$398K 0.04%
24,667
-3,060
-11% -$52.6K
MNST icon
288
Monster Beverage
MNST
$90.1B
$394K 0.04%
14,886
-892
-6% -$25.3K
SE icon
289
Sea Limited
SE
$78.5B
$393K 0.04%
8,942
+860
+11% +$42K
KEYS icon
290
Keysight
KEYS
$60.6B
$389K 0.04%
2,940
-8,015
-73% -$1.19M
LMT icon
291
Lockheed Martin
LMT
$140B
$385K 0.04%
942
-94
-9% -$41.7K
BMO icon
292
Bank of Montreal
BMO
$129B
$385K 0.04%
+4,540
New +$399K
MLM icon
293
Martin Marietta Materials
MLM
$32.7B
$378K 0.04%
922
-2
-0.2% -$884
PH icon
294
Parker-Hannifin
PH
$135B
$377K 0.04%
969
-687
-41% -$276K
STZ icon
295
Constellation Brands
STZ
$22.9B
$374K 0.04%
1,487
+30
+2% +$7.83K
MPC icon
296
Marathon Petroleum
MPC
$97.8B
$371K 0.04%
2,453
-9,433
-79% -$1.31M
IMO icon
297
Imperial Oil
IMO
$63.1B
$371K 0.04%
+5,994
New +$328K
CVE icon
298
Cenovus Energy
CVE
$55.6B
$358K 0.04%
+17,139
New +$327K
J icon
299
Jacobs Solutions
J
$17B
$353K 0.04%
3,125
-234
-7% -$25.2K
FANG icon
300
Diamondback Energy
FANG
$56.2B
$351K 0.04%
2,269
-4,545
-67% -$671K
10 11
12
13 14

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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.