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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
WST icon
326
West Pharmaceutical
WST
$24.8B
$278K 0.03%
742
-114
-13% -$44.1K
IQ icon
327
iQIYI
IQ
$1.28B
$278K 0.03%
58,565
-73,880
-56% -$385K
SNOW icon
328
Snowflake
SNOW
$115B
$263K 0.03%
1,724
+659
+62% +$107K
EQIX icon
329
Equinix
EQIX
$105B
$263K 0.03%
362
-378
-51% -$293K
CARR icon
330
Carrier Global
CARR
$52B
$258K 0.03%
4,673
-2,974
-39% -$164K
NRG icon
331
NRG Energy
NRG
$25.4B
$258K 0.03%
6,687
+1,337
+25% +$50.6K
UMC icon
332
United Microelectronic
UMC
$48.4B
$255K 0.03%
36,169
+5,405
+18% +$39.2K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.4B
$250K 0.03%
1,945
-341
-15% -$49.3K
USB icon
334
US Bancorp
USB
$101B
$249K 0.03%
7,542
-6,514
-46% -$237K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$247K 0.03%
8,627
+1,236
+17% +$41.2K
TRGP icon
336
Targa Resources
TRGP
$57.6B
$244K 0.03%
2,850
+59
+2% +$4.89K
CHTR icon
337
Charter Communications
CHTR
$17.9B
$244K 0.03%
555
-537
-49% -$223K
RY icon
338
Royal Bank of Canada
RY
$297B
$243K 0.03%
2,766
+2,640
+2,095% +$246K
ASX icon
339
ASE Group
ASX
$102B
$242K 0.03%
32,197
+3,181
+11% +$24.7K
PNC icon
340
PNC Financial Services
PNC
$102B
$241K 0.03%
1,960
-1,278
-39% -$161K
TSN icon
341
Tyson Foods
TSN
$19.6B
$240K 0.03%
4,751
+373
+9% +$19.9K
MOH icon
342
Molina Healthcare
MOH
$10.8B
$240K 0.03%
731
-13
-2% -$4.09K
RDY icon
343
Dr. Reddy's Laboratories
RDY
$10.3B
$236K 0.03%
17,655
+4,465
+34% +$60.4K
F icon
344
Ford
F
$55.1B
$236K 0.03%
18,992
-16,885
-47% -$219K
ODFL icon
345
Old Dominion Freight Line
ODFL
$44.1B
$233K 0.03%
1,138
-1,072
-49% -$217K
RHI icon
346
Robert Half
RHI
$4.25B
$232K 0.03%
3,163
-294
-9% -$22.3K
GGG icon
347
Graco
GGG
$13.4B
$232K 0.03%
+3,179
New +$251K
KKR icon
348
KKR & Co
KKR
$99.5B
$229K 0.02%
+3,716
New +$226K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$228K 0.02%
8,528
+7,533
+757% +$195K
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$226K 0.02%
2,901
-393
-12% -$32.9K
12 13
14
15 16

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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.