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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
EL icon
351
Estee Lauder
EL
$31.7B
$177K 0.03%
714
+39
+6% +$8.71K
TFC icon
352
Truist Financial
TFC
$64.3B
$174K 0.03%
4,063
+33
+0.8% +$1.45K
MLM icon
353
Martin Marietta Materials
MLM
$32.7B
$173K 0.03%
513
-719
-58% -$245K
DQ
354
Daqo New Energy
DQ
$988M
$170K 0.03%
4,414
– –
LI icon
355
Li Auto
LI
$12.2B
$170K 0.03%
8,352
-3,303
-28% -$62.8K
ATHM icon
356
Autohome
ATHM
$2.65B
$168K 0.03%
5,495
+4,371
+389% +$130K
WM icon
357
Waste Management
WM
$90.5B
$168K 0.03%
1,074
-1,325
-55% -$213K
GNRC icon
358
Generac Holdings
GNRC
$13.1B
$167K 0.03%
1,662
-17,097
-91% -$1.93M
HCA icon
359
HCA Healthcare
HCA
$89.8B
$167K 0.03%
700
+5
+0.7% +$1.12K
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$162K 0.03%
4,938
+117
+2% +$3.99K
WST icon
361
West Pharmaceutical
WST
$24.8B
$162K 0.03%
689
-1,255
-65% -$297K
HTHT icon
362
Huazhu Hotels Group
HTHT
$12.7B
$159K 0.03%
3,767
+159
+4% +$5.75K
OHI icon
363
Omega Healthcare
OHI
$13.9B
$157K 0.02%
5,624
-9,853
-64% -$297K
CAE icon
364
CAE Inc. Common Shares
CAE
$8.9B
$156K 0.02%
+8,048
New +$155K
CZR icon
365
Caesars Entertainment
CZR
$6.04B
$155K 0.02%
+3,731
New +$166K
IRM icon
366
Iron Mountain
IRM
$37B
$153K 0.02%
3,070
+337
+12% +$17K
PSX icon
367
Phillips 66
PSX
$90B
$151K 0.02%
1,453
+7
+0.5% +$716
GM icon
368
General Motors
GM
$76.1B
$148K 0.02%
4,413
+3
+0.1% +$111
SRE icon
369
Sempra
SRE
$56.2B
$147K 0.02%
1,906
-3,272
-63% -$253K
LII icon
370
Lennox International
LII
$14.5B
$145K 0.02%
+606
New +$148K
EW icon
371
Edwards Lifesciences
EW
$53.6B
$143K 0.02%
1,929
-1,983
-51% -$153K
SYY icon
372
Sysco
SYY
$40.5B
$141K 0.02%
1,844
-3,499
-65% -$283K
ECL icon
373
Ecolab
ECL
$78.1B
$139K 0.02%
961
+56
+6% +$8.23K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.1B
$138K 0.02%
+974
New +$138K
RDY icon
375
Dr. Reddy's Laboratories
RDY
$10.3B
$137K 0.02%
13,190
– –
13 14
15
16 17

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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.