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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
PEP icon
26
PepsiCo
PEP
$189B
$5.6M 0.61%
33,058
-37,362
-53% -$6.79M
MCD icon
27
McDonald's
MCD
$194B
$5.49M 0.6%
20,824
+9,968
+92% +$2.84M
TSLA icon
28
Tesla
TSLA
$1.31T
$5.41M 0.59%
21,639
-2,137
-9% -$549K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$5.39M 0.59%
31,458
+3,208
+11% +$574K
CRH icon
30
CRH
CRH
$67.4B
$5.35M 0.58%
+97,747
New +$5.56M
RBA icon
31
RB Global
RBA
$16.6B
$5.1M 0.56%
81,597
-25,133
-24% -$1.55M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.9B
$4.99M 0.54%
82,395
+51,810
+169% +$3.25M
ACGL icon
33
Arch Capital
ACGL
$33.5B
$4.95M 0.54%
62,043
-8,379
-12% -$652K
LLY icon
34
Eli Lilly
LLY
$1.08T
$4.79M 0.52%
8,912
-3,026
-25% -$1.56M
CSCO icon
35
Cisco
CSCO
$475B
$4.6M 0.5%
85,520
+5,453
+7% +$294K
JPM icon
36
JPMorgan Chase
JPM
$962B
$4.54M 0.49%
31,271
-9,295
-23% -$1.39M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 0.49%
34,038
+1,220
+4% +$159K
CMCSA icon
38
Comcast
CMCSA
$91B
$4.42M 0.48%
99,696
+59,744
+150% +$2.67M
KLAC icon
39
KLA
KLAC
$262B
$4.39M 0.48%
95,750
+53,200
+125% +$2.55M
TJX icon
40
TJX Companies
TJX
$172B
$4.29M 0.47%
48,281
+24,201
+101% +$2.13M
CI icon
41
Cigna
CI
$72.4B
$4.2M 0.46%
14,676
+5,108
+53% +$1.46M
SNPS icon
42
Synopsys
SNPS
$78.7B
$4.1M 0.45%
8,940
+3,700
+71% +$1.66M
COST icon
43
Costco
COST
$419B
$4.08M 0.44%
7,215
-96
-1% -$53K
FDX icon
44
FedEx
FDX
$76.3B
$4.05M 0.44%
15,277
-9,324
-38% -$2.42M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.04M 0.44%
106,545
+73,858
+226% +$2.92M
PG icon
46
Procter & Gamble
PG
$338B
$3.93M 0.43%
26,914
-6,757
-20% -$1.03M
CRBN icon
47
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$3.86M 0.42%
25,701
-748
-3% -$117K
SPGI icon
48
S&P Global
SPGI
$120B
$3.78M 0.41%
10,355
-14,195
-58% -$5.58M
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$3.7M 0.4%
23,780
+492
+2% +$81.2K
MRK icon
50
Merck
MRK
$322B
$3.65M 0.4%
35,435
-10,028
-22% -$1.08M
1
2
3 4 5

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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.