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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
COST icon
26
Costco
COST
$419B
$3.48M 0.55%
7,629
-9,608
-56% -$4.7M
MRK icon
27
Merck
MRK
$322B
$3.46M 0.55%
31,198
-16,936
-35% -$1.73M
A icon
28
Agilent Technologies
A
$42.2B
$3.41M 0.54%
22,788
-7,800
-26% -$1.11M
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.28M 0.52%
8,978
-5,150
-36% -$1.83M
TSLA icon
30
Tesla
TSLA
$1.31T
$3.26M 0.51%
26,449
-55,417
-68% -$10.5M
JPM icon
31
JPMorgan Chase
JPM
$962B
$3.21M 0.51%
23,943
-12,123
-34% -$1.54M
KEYS icon
32
Keysight
KEYS
$58.7B
$3.13M 0.49%
18,279
+1,852
+11% +$316K
PG icon
33
Procter & Gamble
PG
$338B
$3.02M 0.48%
19,959
-12,903
-39% -$1.81M
GWW icon
34
W.W. Grainger
GWW
$61.3B
$3.02M 0.48%
5,433
-1,223
-18% -$690K
CSCO icon
35
Cisco
CSCO
$475B
$2.94M 0.46%
61,819
-33,816
-35% -$1.54M
DOO
36
Bombardier Recreational Products
DOO
$4.79B
$2.83M 0.45%
+37,063
New +$2.58M
MET icon
37
MetLife
MET
$61.5B
$2.76M 0.44%
38,180
-13,541
-26% -$970K
CIGI icon
38
Colliers International
CIGI
$5.3B
$2.74M 0.43%
+29,790
New +$2.76M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.1B
$2.7M 0.43%
3,749
-1,118
-23% -$825K
ROK icon
40
Rockwell Automation
ROK
$49.6B
$2.65M 0.42%
10,287
-8,864
-46% -$2.23M
DE icon
41
Deere & Co
DE
$167B
$2.62M 0.41%
6,112
-7,923
-56% -$3.22M
SONY icon
42
Sony
SONY
$138B
$2.59M 0.41%
170,010
+49,115
+41% +$734K
IHG icon
43
InterContinental Hotels
IHG
$23B
$2.48M 0.39%
42,488
-1,373
-3% -$76.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$2.43M 0.38%
27,507
-128,167
-82% -$12.2M
HD icon
45
Home Depot
HD
$353B
$2.37M 0.37%
7,518
-2,632
-26% -$802K
NTES icon
46
NetEase
NTES
$81.9B
$2.37M 0.37%
32,684
-160
-0.5% -$10.9K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$2.34M 0.37%
160,230
-44,630
-22% -$655K
NFLX icon
48
Netflix
NFLX
$311B
$2.3M 0.36%
77,940
+29,920
+62% +$839K
CI icon
49
Cigna
CI
$72.4B
$2.26M 0.36%
6,815
+86
+1% +$27.2K
CVX icon
50
Chevron
CVX
$386B
$2.23M 0.35%
12,452
+140
+1% +$24.4K
1
2
3 4 5

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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.