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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
ATO icon
376
Atmos Energy
ATO
$28.7B
$136K 0.02%
1,214
-2,395
-66% -$263K
DXCM icon
377
DexCom
DXCM
$34.3B
$134K 0.02%
1,189
+35
+3% +$3.84K
MCO icon
378
Moody's
MCO
$82.8B
$133K 0.02%
480
+14
+3% +$3.83K
CHD icon
379
Church & Dwight Co
CHD
$24B
$132K 0.02%
1,643
-5,774
-78% -$443K
DUK icon
380
Duke Energy
DUK
$96.3B
$130K 0.02%
1,259
-1,778
-59% -$171K
MSI icon
381
Motorola Solutions
MSI
$77.7B
$130K 0.02%
507
+15
+3% +$3.75K
ROP icon
382
Roper Technologies
ROP
$39.1B
$127K 0.02%
295
-422
-59% -$174K
SNOW icon
383
Snowflake
SNOW
$115B
$125K 0.02%
876
+26
+3% +$3.97K
BILI icon
384
Bilibili
BILI
$7.37B
$121K 0.02%
5,121
+623
+14% +$9.91K
ROST icon
385
Ross Stores
ROST
$79.6B
$121K 0.02%
1,044
+31
+3% +$3.16K
LUMN icon
386
Lumen
LUMN
$6.49B
$119K 0.02%
22,807
+470
+2% +$2.89K
B
387
Barrick Mining
B
$67.9B
$118K 0.02%
6,871
-60,577
-90% -$964K
MELI icon
388
Mercado Libre
MELI
$92.7B
$118K 0.02%
140
+4
+3% +$3.56K
NVEI
389
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$116K 0.02%
+4,578
New +$130K
GDDY icon
390
GoDaddy
GDDY
$11.6B
$115K 0.02%
1,545
+230
+17% +$17.3K
MCHP icon
391
Microchip Technology
MCHP
$43.1B
$115K 0.02%
1,646
+48
+3% +$3.31K
SPG icon
392
Simon Property Group
SPG
$71.4B
$115K 0.02%
986
+29
+3% +$3.22K
MSCI icon
393
MSCI
MSCI
$40.9B
$110K 0.02%
238
+7
+3% +$3.26K
CARR icon
394
Carrier Global
CARR
$52B
$107K 0.02%
2,610
+265
+11% +$10.8K
NRG icon
395
NRG Energy
NRG
$25.4B
$103K 0.02%
3,250
-4,587
-59% -$181K
WDAY icon
396
Workday
WDAY
$43.3B
$103K 0.02%
621
-51
-8% -$7.95K
XYZ
397
Block Inc
XYZ
$47B
$103K 0.02%
1,641
+48
+3% +$2.96K
IDXX icon
398
Idexx Laboratories
IDXX
$45B
$102K 0.02%
251
+7
+3% +$2.72K
HST icon
399
Host Hotels & Resorts
HST
$15.6B
$100K 0.02%
6,276
+143
+2% +$2.5K
AMP icon
400
Ameriprise Financial
AMP
$49.9B
$99K 0.02%
321
-2
-0.6% -$610
14 15
16
17 18

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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.