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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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$10.8B
| $32K | 0.01% |
475
+14
| +3% | +$992 |
|
452
Okta
OKTA
$25.6B
| $32K | 0.01% |
469
+110
| +31% | +$6.28K |
|
|
DOCU
453
DocuSign
DOCU
$11.1B
| $31K | ﹤0.01% |
563
+101
| +22% | +$4.92K |
|
454
MGM Resorts International
MGM
$11.1B
| $31K | ﹤0.01% |
929
+27
| +3% | +$935 |
|
455
MarketAxess Holdings
MKTX
$5.72B
| $30K | ﹤0.01% |
110
+3
| +3% | +$772 |
|
456
Spotify
SPOT
$101B
| $30K | ﹤0.01% |
390
-38
| -9% | -$3.06K |
|
|
NBIS
457
Nebius Group N.V.
NBIS
$65.8B
| $29K | ﹤0.01% |
1,552
| – | – |
|
|
EXAS
458
DELISTED
Exact Sciences
EXAS
| $27K | ﹤0.01% |
549
+163
| +42% | +$6.66K |
|
459
Snap
SNAP
$8.79B
| $27K | ﹤0.01% |
3,099
+91
| +3% | +$898 |
|
460
TransUnion
TRU
$15.2B
| $27K | ﹤0.01% |
489
+14
| +3% | +$820 |
|
461
Regal Rexnord
RRX
$11.5B
| $25K | ﹤0.01% |
210
+4
| +2% | +$524 |
|
462
Twilio
TWLO
$37.9B
| $25K | ﹤0.01% |
515
+15
| +3% | +$854 |
|
|
NVO
463
Novo Nordisk
NVO
$203B
| $24K | ﹤0.01% |
+368
| New | +$21.6K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $24K | ﹤0.01% |
537
+16
| +3% | +$870 |
|
465
Cooper Companies
COO
$15B
| $22K | ﹤0.01% |
268
+8
| +3% | +$590 |
|
466
ASML
ASML
$695B
| $21K | ﹤0.01% |
+39
| New | +$20.4K |
|
467
Brookfield Renewable
BEPC
$6.5B
| $21K | ﹤0.01% |
776
+17
| +2% | +$525 |
|
468
International Paper
IP
$21.8B
| $21K | ﹤0.01% |
613
| – | – |
|
469
Ball Corp
BALL
$16.4B
| $20K | ﹤0.01% |
399
+44
| +12% | +$2.28K |
|
470
SolarEdge
SEDG
$1.97B
| $18K | ﹤0.01% |
64
+1
| +2% | +$265 |
|
471
KE Holdings
BEKE
$19.2B
| $16K | ﹤0.01% |
+1,117
| New | +$15.5K |
|
472
Williams-Sonoma
WSM
$28.9B
| $16K | ﹤0.01% |
294
-44
| -13% | -$2.64K |
|
473
Lincoln National
LNC
$8.44B
| $15K | ﹤0.01% |
515
+15
| +3% | +$596 |
|
474
Shoals Technologies Group
SHLS
$1.4B
| $15K | ﹤0.01% |
637
+73
| +13% | +$1.76K |
|
475
Progyny
PGNY
$1.95B
| $14K | ﹤0.01% |
456
+42
| +10% | +$1.52K |
|
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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.