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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
AXP icon
301
American Express
AXP
$232B
$294K 0.05%
1,993
+34
+2% +$5.04K
ISRG icon
302
Intuitive Surgical
ISRG
$142B
$292K 0.05%
1,102
+17
+2% +$4.14K
PARA
303
DELISTED
Paramount Global Class B
PARA
$292K 0.05%
17,331
+355
+2% +$6.53K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$27.2B
$288K 0.05%
5,106
– –
AIG icon
305
American International
AIG
$39.8B
$280K 0.04%
4,442
+110
+3% +$6.4K
PH icon
306
Parker-Hannifin
PH
$135B
$280K 0.04%
964
+73
+8% +$20.9K
QRVO icon
307
Qorvo
QRVO
$8.67B
$277K 0.04%
3,059
+158
+5% +$14.3K
NTR icon
308
Nutrien
NTR
$32.1B
$275K 0.04%
3,773
-5,226
-58% -$413K
VFC icon
309
VF Corp
VFC
$5.73B
$275K 0.04%
9,970
+77
+0.8% +$2.26K
NEE icon
310
NextEra Energy
NEE
$179B
$271K 0.04%
+3,247
New +$262K
UHS icon
311
Universal Health Services
UHS
$10.2B
$271K 0.04%
1,929
+12
+0.6% +$1.42K
FOXA icon
312
Fox Class A
FOXA
$26.5B
$269K 0.04%
8,875
+1,062
+14% +$32.4K
CHTR icon
313
Charter Communications
CHTR
$17.9B
$266K 0.04%
786
+6
+0.8% +$2.11K
ASHR icon
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$263K 0.04%
9,385
+132
+1% +$3.59K
EG icon
315
Everest Group
EG
$13.9B
$263K 0.04%
795
+65
+9% +$20.3K
UMC icon
316
United Microelectronic
UMC
$48.4B
$263K 0.04%
40,232
-642
-2% -$4.25K
ASX icon
317
ASE Group
ASX
$102B
$262K 0.04%
41,773
-4,358
-9% -$25.5K
FFIV icon
318
F5
FFIV
$24B
$262K 0.04%
1,829
+136
+8% +$19.9K
HUBS icon
319
HubSpot
HUBS
$10.5B
$262K 0.04%
908
+69
+8% +$19.6K
JOYY
320
JOYY Inc
JOYY
$3.74B
$257K 0.04%
8,143
+350
+4% +$10.1K
EWH icon
321
iShares MSCI Hong Kong ETF
EWH
$1.21B
$256K 0.04%
12,175
– –
PYPL icon
322
PayPal
PYPL
$50.6B
$253K 0.04%
3,558
+44
+1% +$3.52K
TAP icon
323
Molson Coors Class B
TAP
$7.75B
$250K 0.04%
4,854
+462
+11% +$23.7K
BG icon
324
Bunge Global
BG
$21.5B
$248K 0.04%
2,482
-8,032
-76% -$771K
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$242K 0.04%
3,953
+195
+5% +$11.3K
11 12
13
14 15

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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.