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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
CCK icon
426
Crown Holdings
CCK
$13.1B
$134K 0.01%
+1,510
New +$135K
ARES icon
427
Ares Management
ARES
$32.1B
$132K 0.01%
+1,284
New +$130K
DLTR icon
428
Dollar Tree
DLTR
$24.7B
$132K 0.01%
1,240
-3,924
-76% -$526K
NXPI icon
429
NXP Semiconductors
NXPI
$58.9B
$132K 0.01%
660
-976
-60% -$202K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$5.07B
$130K 0.01%
1,426
+1,298
+1,014% +$116K
TEAM icon
431
Atlassian
TEAM
$39.4B
$129K 0.01%
+642
New +$122K
ROL icon
432
Rollins
ROL
$17.6B
$129K 0.01%
3,454
-35
-1% -$1.41K
XYZ
433
Block Inc
XYZ
$47B
$127K 0.01%
+2,880
New +$178K
DASH icon
434
DoorDash
DASH
$92.1B
$125K 0.01%
1,579
+1,341
+563% +$109K
LNG icon
435
Cheniere Energy
LNG
$55.4B
$125K 0.01%
+754
New +$122K
CPAY icon
436
Corpay
CPAY
$26.9B
$125K 0.01%
490
-315
-39% -$82.3K
RJF icon
437
Raymond James Financial
RJF
$34.9B
$122K 0.01%
1,213
-617
-34% -$65.3K
VEEV icon
438
Veeva Systems
VEEV
$39.2B
$121K 0.01%
+593
New +$119K
OKTA icon
439
Okta
OKTA
$25.6B
$121K 0.01%
1,479
+968
+189% +$73.4K
FWONK icon
440
Liberty Media Series C
FWONK
$26B
$120K 0.01%
+1,924
New +$132K
SNDL icon
441
Sundial Growers
SNDL
$313M
$119K 0.01%
+13,339
New +$22.4K
WRB icon
442
W.R. Berkley
WRB
$25.9B
$118K 0.01%
2,793
-942
-25% -$39K
BCE icon
443
BCE
BCE
$21.6B
$118K 0.01%
3,075
-74
-2% -$3.11K
IDXX icon
444
Idexx Laboratories
IDXX
$45B
$118K 0.01%
269
-71
-21% -$35.4K
BMRN icon
445
BioMarin Pharmaceuticals
BMRN
$13.6B
$116K 0.01%
1,312
+457
+53% +$40.7K
ADSK icon
446
Autodesk
ADSK
$52.7B
$116K 0.01%
561
-8,804
-94% -$1.85M
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$113K 0.01%
+3,297
New +$128K
RCL icon
448
Royal Caribbean
RCL
$82.4B
$113K 0.01%
1,228
+22
+2% +$2.2K
BR icon
449
Broadridge
BR
$19.3B
$113K 0.01%
629
-260
-29% -$46K
SUI icon
450
Sun Communities
SUI
$14.4B
$107K 0.01%
+907
New +$115K
16 17
18
19 20

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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.