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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
HES
301
DELISTED
Hess
HES
$347K 0.04%
2,267
-271
-11% -$40.8K
ATO icon
302
Atmos Energy
ATO
$28.7B
$336K 0.04%
3,170
+32
+1% +$3.73K
SNA icon
303
Snap-on
SNA
$21.1B
$328K 0.04%
1,288
-590
-31% -$159K
CHD icon
304
Church & Dwight Co
CHD
$24B
$327K 0.04%
3,571
+1,446
+68% +$138K
CPRT icon
305
Copart
CPRT
$26.8B
$321K 0.04%
7,453
+145
+2% +$6.45K
AZO icon
306
AutoZone
AZO
$49.7B
$317K 0.03%
125
-256
-67% -$642K
WM icon
307
Waste Management
WM
$90.5B
$316K 0.03%
2,076
-548
-21% -$88.7K
ABNB icon
308
Airbnb
ABNB
$108B
$316K 0.03%
2,300
+2,120
+1,178% +$293K
XRAY icon
309
Dentsply Sirona
XRAY
$2.27B
$313K 0.03%
9,177
+2,994
+48% +$114K
CSX icon
310
CSX Corp
CSX
$92.8B
$313K 0.03%
10,172
-1,701
-14% -$53.9K
MFC icon
311
Manulife Financial
MFC
$72.6B
$311K 0.03%
16,940
+15,668
+1,232% +$296K
PAYX icon
312
Paychex
PAYX
$42.8B
$311K 0.03%
2,694
-5,165
-66% -$622K
EIX icon
313
Edison International
EIX
$26.7B
$309K 0.03%
4,882
-10,285
-68% -$717K
TME icon
314
Tencent Music
TME
$13.9B
$303K 0.03%
47,480
+12,951
+38% +$86.4K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$27.2B
$301K 0.03%
5,106
– –
PYPL icon
316
PayPal
PYPL
$50.6B
$300K 0.03%
5,135
-4,939
-49% -$322K
BG icon
317
Bunge Global
BG
$21.5B
$296K 0.03%
2,739
-153
-5% -$16.8K
TFX icon
318
Teleflex
TFX
$6.03B
$296K 0.03%
1,505
+446
+42% +$101K
ECL icon
319
Ecolab
ECL
$78.1B
$295K 0.03%
1,740
-412
-19% -$74.9K
CTSH icon
320
Cognizant
CTSH
$26.2B
$294K 0.03%
4,336
-13,140
-75% -$907K
CINF icon
321
Cincinnati Financial
CINF
$26.5B
$293K 0.03%
2,862
-81
-3% -$8.47K
CMI icon
322
Cummins
CMI
$87.8B
$292K 0.03%
1,277
-451
-26% -$109K
MELI icon
323
Mercado Libre
MELI
$92.7B
$283K 0.03%
223
+35
+19% +$44.5K
DUK icon
324
Duke Energy
DUK
$96.3B
$283K 0.03%
3,202
+507
+19% +$46.5K
DG icon
325
Dollar General
DG
$26.4B
$279K 0.03%
2,635
-23,219
-90% -$3.46M
11 12
13
14 15

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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.