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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.51B
$56K 0.01%
1,707
+1,502
+733% +$49.8K
ICLR icon
427
Icon
ICLR
$12.9B
$56K 0.01%
291
+7
+2% +$1.39K
CMS icon
428
CMS Energy
CMS
$22B
$55K 0.01%
876
+26
+3% +$1.54K
INCY icon
429
Incyte
INCY
$24.5B
$55K 0.01%
687
+127
+23% +$9.72K
CLX icon
430
Clorox
CLX
$12.8B
$52K 0.01%
373
-1,698
-82% -$241K
NTRS icon
431
Northern Trust
NTRS
$35B
$51K 0.01%
587
+17
+3% +$1.49K
OMC icon
432
Omnicom Group
OMC
$23.5B
$50K 0.01%
617
+18
+3% +$1.34K
EPAM icon
433
EPAM Systems
EPAM
$5.17B
$49K 0.01%
150
+4
+3% +$1.36K
LVS icon
434
Las Vegas Sands
LVS
$29.6B
$49K 0.01%
1,025
+141
+16% +$5.98K
KEY icon
435
KeyCorp
KEY
$24.5B
$48K 0.01%
2,797
+82
+3% +$1.44K
DRI icon
436
Darden Restaurants
DRI
$25.9B
$47K 0.01%
340
+10
+3% +$1.4K
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$47.3B
$46K 0.01%
833
+46
+6% +$2.31K
PAYC icon
438
Paycom
PAYC
$9.52B
$46K 0.01%
151
+4
+3% +$1.29K
ALGN icon
439
Align Technology
ALGN
$12.4B
$45K 0.01%
216
+6
+3% +$1.2K
RSG icon
440
Republic Services
RSG
$65.6B
$45K 0.01%
353
– –
EXPE icon
441
Expedia Group
EXPE
$39.1B
$44K 0.01%
507
+13
+3% +$1.23K
XEL icon
442
Xcel Energy
XEL
$49.1B
$44K 0.01%
624
-3,683
-86% -$245K
GLW icon
443
Corning
GLW
$144B
$41K 0.01%
1,307
– –
GEN icon
444
Gen Digital
GEN
$17.1B
$40K 0.01%
1,911
+391
+26% +$8.63K
BURL icon
445
Burlington
BURL
$22.3B
$38K 0.01%
191
+6
+3% +$958
SPLK
446
DELISTED
Splunk Inc
SPLK
$38K 0.01%
448
+13
+3% +$1.05K
UDR icon
447
UDR
UDR
$12B
$36K 0.01%
953
-1,667
-64% -$65.9K
TFX icon
448
Teleflex
TFX
$6.03B
$35K 0.01%
141
+4
+3% +$883
SWK icon
449
Stanley Black & Decker
SWK
$15.5B
$34K 0.01%
457
+13
+3% +$1.01K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.4B
$33K 0.01%
523
+15
+3% +$950
16 17
18
19 20

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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.