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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
EL icon
376
Estee Lauder
EL
$31.7B
$192K 0.02%
1,328
-1,075
-45% -$179K
CSGP icon
377
CoStar Group
CSGP
$12.4B
$191K 0.02%
2,490
-1,063
-30% -$88.1K
HEI icon
378
HEICO Corp
HEI
$52.1B
$191K 0.02%
+1,358
New +$230K
CRWD icon
379
CrowdStrike
CRWD
$226B
$189K 0.02%
4,520
+1,200
+36% +$46.6K
BF.B icon
380
Brown-Forman Class B
BF.B
$12.8B
$188K 0.02%
3,262
+773
+31% +$51.4K
WCN
381
Waste Connections
WCN
$41.6B
$188K 0.02%
1,398
+1,357
+3,310% +$190K
URI icon
382
United Rentals
URI
$70.3B
$184K 0.02%
413
-252
-38% -$115K
SPG icon
383
Simon Property Group
SPG
$71.4B
$183K 0.02%
1,696
-1,230
-42% -$144K
BALL icon
384
Ball Corp
BALL
$16.4B
$182K 0.02%
3,658
+1,176
+47% +$64.2K
NSC icon
385
Norfolk Southern
NSC
$75.3B
$182K 0.02%
923
-271
-23% -$58.6K
OHI icon
386
Omega Healthcare
OHI
$13.9B
$181K 0.02%
5,457
-167
-3% -$5.33K
MTB icon
387
M&T Bank
MTB
$36.6B
$181K 0.02%
1,428
-270
-16% -$35.2K
EW icon
388
Edwards Lifesciences
EW
$53.6B
$180K 0.02%
2,604
-2,049
-44% -$165K
HUBS icon
389
HubSpot
HUBS
$10.5B
$177K 0.02%
360
-759
-68% -$397K
VICI icon
390
VICI Properties
VICI
$28.7B
$175K 0.02%
6,002
-24,939
-81% -$774K
MAR icon
391
Marriott International
MAR
$92.5B
$173K 0.02%
881
-421
-32% -$83.6K
EQR icon
392
Equity Residential
EQR
$24.2B
$173K 0.02%
2,938
-10,788
-79% -$697K
TFC icon
393
Truist Financial
TFC
$64.3B
$172K 0.02%
6,024
-6,118
-50% -$188K
AMCR icon
394
Amcor
AMCR
$21.5B
$172K 0.02%
3,764
-4,537
-55% -$219K
FTV icon
395
Fortive
FTV
$18.6B
$171K 0.02%
3,065
+654
+27% +$37.6K
AEE icon
396
Ameren
AEE
$30.1B
$171K 0.02%
2,282
-246
-10% -$20.1K
VMW
397
DELISTED
VMware, Inc
VMW
$171K 0.02%
1,025
+139
+16% +$22.3K
IR icon
398
Ingersoll Rand
IR
$32.9B
$170K 0.02%
2,669
+1,400
+110% +$93.1K
LHX icon
399
L3Harris
LHX
$54.1B
$169K 0.02%
973
+22
+2% +$4.05K
COR icon
400
Cencora
COR
$60B
$169K 0.02%
941
-11,681
-93% -$2.16M
14 15
16
17 18

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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.