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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
(-20%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-35.08%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.77M |
| 2 |
Air Products & Chemicals
APD
|
+$2.83M |
| 3 |
Colliers International
CIGI
|
+$2.76M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$2.58M |
| 5 |
CME Group
CME
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$42.1M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Aecom
ACM
|
+$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.2B
| $97K | 0.02% |
1,180
-1,402
| -54% | -$113K |
|
402
Illumina
ILMN
$29.1B
| $96K | 0.02% |
489
+14
| +3% | +$2.9K |
|
403
Meta Platforms (Facebook)
META
$1.47T
| $95K | 0.02% |
792
-2,272
| -74% | -$267K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
957
+131
| +16% | +$13.2K |
|
405
Aptiv
APTV
$10.1B
| $90K | 0.01% |
973
+27
| +3% | +$2.57K |
|
406
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $90K | 0.01% |
2,526
-19,169
| -88% | -$631K |
|
407
Liberty Global Class A
LBTYA
$3.55B
| $86K | 0.01% |
+4,528
| New | +$82.4K |
|
408
BioMarin Pharmaceuticals
BMRN
$13.6B
| $83K | 0.01% |
810
-3
| -0.4% | -$282 |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $83K | 0.01% |
677
+20
| +3% | +$2.31K |
|
410
International Flavors & Fragrances
IFF
$21.4B
| $80K | 0.01% |
772
+23
| +3% | +$2.26K |
|
411
iQIYI
IQ
$1.28B
| $80K | 0.01% |
+15,114
| New | +$44.1K |
|
412
RPM International
RPM
$14.7B
| $80K | 0.01% |
+820
| New | +$79.5K |
|
413
Baxter International
BAX
$13.9B
| $77K | 0.01% |
1,526
+45
| +3% | +$2.42K |
|
414
Albemarle
ALB
$15.1B
| $76K | 0.01% |
354
+10
| +3% | +$2.67K |
|
415
United Rentals
URI
$70.3B
| $76K | 0.01% |
216
-375
| -63% | -$123K |
|
416
Invesco QQQ Trust
QQQ
$481B
| $74K | 0.01% |
278
-701
| -72% | -$194K |
|
417
iShares MSCI Italy ETF
EWI
$1.08B
| $71K | 0.01% |
+2,651
| New | +$67.5K |
|
418
ON Semiconductor
ON
$32.4B
| $69K | 0.01% |
1,107
+7
| +0.6% | +$467 |
|
419
Principal Financial Group
PFG
$24.4B
| $68K | 0.01% |
822
-20
| -2% | -$1.72K |
|
420
CrowdStrike
CRWD
$226B
| $67K | 0.01% |
2,560
+76
| +3% | +$2.6K |
|
421
Ingersoll Rand
IR
$32.9B
| $65K | 0.01% |
1,263
+272
| +27% | +$13.9K |
|
422
Warner Bros
WBD
$69.3B
| $63K | 0.01% |
6,694
-7,387
| -52% | -$83.4K |
|
423
Insulet
PODD
$10.1B
| $61K | 0.01% |
209
+6
| +3% | +$1.66K |
|
424
Huntington Bancshares
HBAN
$36.1B
| $60K | 0.01% |
4,318
+127
| +3% | +$1.84K |
|
425
Trade Desk
TTD
$6.34B
| $59K | 0.01% |
1,326
+39
| +3% | +$1.98K |
|
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AAM
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.