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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
DXCM icon
401
DexCom
DXCM
$34.3B
$167K 0.02%
1,792
-1,773
-50% -$200K
BAH icon
402
Booz Allen Hamilton
BAH
$9.43B
$166K 0.02%
+1,522
New +$175K
EXR icon
403
Extra Space Storage
EXR
$31B
$164K 0.02%
1,347
+293
+28% +$39.3K
EWU icon
404
iShares MSCI United Kingdom ETF
EWU
$4.14B
$163K 0.02%
5,143
+3,508
+215% +$113K
PLTR icon
405
Palantir
PLTR
$411B
$161K 0.02%
+10,082
New +$161K
WDAY icon
406
Workday
WDAY
$43.3B
$161K 0.02%
750
-20
-3% -$4.64K
ALB icon
407
Albemarle
ALB
$15.1B
$161K 0.02%
947
-305
-24% -$60.8K
EFX icon
408
Equifax
EFX
$21.2B
$161K 0.02%
877
-653
-43% -$133K
TPL icon
409
Texas Pacific Land
TPL
$23.6B
$159K 0.02%
783
+729
+1,350% +$138K
GEHC icon
410
GE HealthCare
GEHC
$32.6B
$157K 0.02%
2,304
-41,709
-95% -$3.03M
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$156K 0.02%
735
+222
+43% +$44.3K
WAB icon
412
Wabtec
WAB
$49.9B
$155K 0.02%
1,459
-989
-40% -$110K
MDB icon
413
MongoDB
MDB
$35.2B
$155K 0.02%
+448
New +$170K
MRNA icon
414
Moderna
MRNA
$25.4B
$155K 0.02%
1,498
-264
-15% -$29.4K
TROW icon
415
T. Rowe Price
TROW
$23.8B
$155K 0.02%
1,475
-4,737
-76% -$534K
MTCH icon
416
Match Group
MTCH
$8.4B
$152K 0.02%
3,888
+77
+2% +$3.41K
MSCI icon
417
MSCI
MSCI
$40.9B
$150K 0.02%
292
-284
-49% -$149K
PWR icon
418
Quanta Services
PWR
$102B
$144K 0.02%
768
+16
+2% +$3.21K
CBOE icon
419
Cboe Global Markets
CBOE
$30.4B
$143K 0.02%
917
+17
+2% +$2.5K
GDDY icon
420
GoDaddy
GDDY
$11.6B
$143K 0.02%
1,923
-650
-25% -$48K
WBD icon
421
Warner Bros
WBD
$69.3B
$141K 0.02%
13,031
-8,910
-41% -$111K
GLPI icon
422
Gaming and Leisure Properties
GLPI
$12.5B
$138K 0.02%
+3,023
New +$144K
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$135K 0.01%
1,786
-747
-29% -$62.4K
NET icon
424
Cloudflare
NET
$111B
$134K 0.01%
+2,128
New +$136K
GL icon
425
Globe Life
GL
$13.8B
$134K 0.01%
1,230
+24
+2% +$2.68K
15 16
17
18 19

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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.