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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
HAS icon
326
Hasbro
HAS
$13.4B
$241K 0.04%
3,954
+18
+0.5% +$1.12K
CE icon
327
Celanese
CE
$4.75B
$237K 0.04%
2,320
-3,004
-56% -$298K
LIN icon
328
Linde
LIN
$221B
$231K 0.04%
709
+602
+563% +$189K
AEE icon
329
Ameren
AEE
$30.1B
$225K 0.04%
2,528
-4,749
-65% -$399K
BNY
330
Bank of New York Mellon
BNY
$111B
$225K 0.04%
4,946
+119
+2% +$5.1K
FIS icon
331
Fidelity National Information Services
FIS
$21.6B
$224K 0.04%
3,309
+82
+3% +$5.83K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$224K 0.04%
6,730
+585
+10% +$18.1K
SE icon
333
Sea Limited
SE
$78.5B
$218K 0.03%
4,185
– –
WHR icon
334
Whirlpool
WHR
$2.79B
$216K 0.03%
1,534
+165
+12% +$23.5K
STX icon
335
Seagate
STX
$199B
$208K 0.03%
3,969
+359
+10% +$19.1K
VMC icon
336
Vulcan Materials
VMC
$36.3B
$208K 0.03%
1,192
+802
+206% +$137K
WB icon
337
Weibo
WB
$1.91B
$208K 0.03%
10,907
+460
+4% +$6.93K
XRAY icon
338
Dentsply Sirona
XRAY
$2.27B
$208K 0.03%
6,536
+728
+13% +$21.9K
TDY icon
339
Teledyne Technologies
TDY
$31.8B
$207K 0.03%
517
-945
-65% -$368K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$204K 0.03%
887
-327
-27% -$81.2K
BSX icon
341
Boston Scientific
BSX
$74.5B
$203K 0.03%
4,402
+52
+1% +$2.25K
EQIX icon
342
Equinix
EQIX
$105B
$203K 0.03%
311
+8
+3% +$4.94K
VTRS icon
343
Viatris
VTRS
$18.5B
$198K 0.03%
17,826
+1,694
+11% +$17.7K
DOW icon
344
Dow Inc
DOW
$22.1B
$196K 0.03%
3,892
-7,044
-64% -$344K
ALLY icon
345
Ally Financial
ALLY
$13.5B
$195K 0.03%
8,004
-474
-6% -$12.6K
NXPI icon
346
NXP Semiconductors
NXPI
$58.9B
$189K 0.03%
1,197
+8
+0.7% +$1.27K
LRCX icon
347
Lam Research
LRCX
$408B
$186K 0.03%
4,430
+40
+0.9% +$1.67K
RF icon
348
Regions Financial
RF
$26.9B
$185K 0.03%
8,606
+196
+2% +$4.25K
TECH icon
349
Bio-Techne
TECH
$11.3B
$185K 0.03%
2,240
+52
+2% +$4.13K
CCI icon
350
Crown Castle
CCI
$31.5B
$178K 0.03%
1,314
+12
+0.9% +$1.62K
12 13
14
15 16

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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.