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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
DTE icon
351
DTE Energy
DTE
$28.9B
$226K 0.02%
2,279
-4,960
-69% -$534K
MCO icon
352
Moody's
MCO
$82.8B
$225K 0.02%
712
-714
-50% -$243K
AVB icon
353
AvalonBay Communities
AVB
$25.7B
$223K 0.02%
1,299
-3,019
-70% -$558K
RF icon
354
Regions Financial
RF
$26.9B
$222K 0.02%
12,929
+1,292
+11% +$24.5K
CNI icon
355
Canadian National Railway
CNI
$76.4B
$222K 0.02%
2,036
-662
-25% -$76K
CTRA
356
DELISTED
Coterra Energy
CTRA
$220K 0.02%
8,121
+182
+2% +$4.96K
O icon
357
Realty Income
O
$59.2B
$218K 0.02%
4,373
+86
+2% +$4.95K
TTD icon
358
Trade Desk
TTD
$6.34B
$214K 0.02%
+2,743
New +$222K
WYNN icon
359
Wynn Resorts
WYNN
$10.6B
$212K 0.02%
2,296
-3,125
-58% -$313K
PINS icon
360
Pinterest
PINS
$13B
$211K 0.02%
7,803
-8,809
-53% -$240K
GIB icon
361
CGI
GIB
$15.3B
$211K 0.02%
+2,126
New +$217K
MSI icon
362
Motorola Solutions
MSI
$77.7B
$209K 0.02%
766
-1,616
-68% -$460K
TTWO icon
363
Take-Two Interactive
TTWO
$45.4B
$207K 0.02%
1,475
-4,391
-75% -$632K
AVY icon
364
Avery Dennison
AVY
$13.7B
$205K 0.02%
1,121
-1,597
-59% -$289K
AMP icon
365
Ameriprise Financial
AMP
$49.9B
$204K 0.02%
619
-612
-50% -$209K
KMB icon
366
Kimberly-Clark
KMB
$36.2B
$201K 0.02%
1,667
-4,500
-73% -$581K
APH icon
367
Amphenol
APH
$210B
$201K 0.02%
4,790
+890
+23% +$38.3K
KR icon
368
Kroger
KR
$34.3B
$201K 0.02%
4,494
-11,917
-73% -$561K
WELL icon
369
Welltower
WELL
$166B
$200K 0.02%
2,445
-1,420
-37% -$117K
ON icon
370
ON Semiconductor
ON
$32.4B
$199K 0.02%
2,144
-334
-13% -$32.4K
CAE icon
371
CAE Inc. Common Shares
CAE
$8.9B
$199K 0.02%
8,467
-247
-3% -$5.71K
AKAM icon
372
Akamai
AKAM
$17.6B
$198K 0.02%
1,858
-4,635
-71% -$462K
ROST icon
373
Ross Stores
ROST
$79.6B
$197K 0.02%
1,740
-1,584
-48% -$182K
MRVL icon
374
Marvell Technology
MRVL
$195B
$196K 0.02%
+3,625
New +$214K
HRL icon
375
Hormel Foods
HRL
$13.4B
$193K 0.02%
5,083
-4,047
-44% -$159K
13 14
15
16 17

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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.