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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
DFS
451
DELISTED
Discover Financial Services
DFS
$107K 0.01%
1,234
-1,303
-51% -$129K
CSL icon
452
Carlisle Companies
CSL
$15.2B
$107K 0.01%
+412
New +$110K
CCI icon
453
Crown Castle
CCI
$31.5B
$107K 0.01%
1,160
-1,933
-62% -$200K
MPWR icon
454
Monolithic Power Systems
MPWR
$70B
$107K 0.01%
231
-69
-23% -$35.3K
AFG icon
455
American Financial Group
AFG
$12B
$106K 0.01%
+950
New +$110K
NWSA icon
456
News Corp Class A
NWSA
$15.5B
$106K 0.01%
5,288
+105
+2% +$2.13K
RBLX icon
457
Roblox
RBLX
$25.4B
$106K 0.01%
+3,660
New +$122K
DDOG icon
458
Datadog
DDOG
$86.5B
$106K 0.01%
+1,161
New +$115K
NTR icon
459
Nutrien
NTR
$32.1B
$105K 0.01%
1,698
-57
-3% -$3.61K
LYV icon
460
Live Nation Entertainment
LYV
$43.2B
$105K 0.01%
1,268
-469
-27% -$40.9K
TYL icon
461
Tyler Technologies
TYL
$13B
$105K 0.01%
271
-211
-44% -$82.8K
LPLA icon
462
LPL Financial
LPLA
$29.7B
$105K 0.01%
+440
New +$102K
IQV icon
463
IQVIA
IQV
$39.8B
$104K 0.01%
531
-898
-63% -$195K
ALGN icon
464
Align Technology
ALGN
$12.4B
$104K 0.01%
341
-1,312
-79% -$453K
LVS icon
465
Las Vegas Sands
LVS
$29.6B
$104K 0.01%
2,259
-988
-30% -$53.4K
CDW icon
466
CDW
CDW
$17.1B
$103K 0.01%
512
-2,121
-81% -$423K
NDSN icon
467
Nordson
NDSN
$17.3B
$103K 0.01%
460
-138
-23% -$33K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.27B
$103K 0.01%
1,025
-671
-40% -$78K
DOV icon
469
Dover
DOV
$28B
$102K 0.01%
732
-3,775
-84% -$545K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.2B
$102K 0.01%
762
+19
+3% +$2.5K
APTV icon
471
Aptiv
APTV
$10.1B
$101K 0.01%
1,023
-869
-46% -$89.8K
FCNCA icon
472
First Citizens BancShares
FCNCA
$25.7B
$101K 0.01%
+73
New +$100K
ESS icon
473
Essex Property Trust
ESS
$18.1B
$98.4K 0.01%
464
-2,027
-81% -$475K
FSLR icon
474
First Solar
FSLR
$24.4B
$98.2K 0.01%
608
+9
+2% +$1.68K
EXPE icon
475
Expedia Group
EXPE
$39.1B
$98K 0.01%
951
-737
-44% -$81.3K
17 18
19
20 21

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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.