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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
DLR icon
476
Digital Realty Trust
DLR
$72.9B
$13K ﹤0.01%
136
– –
TREX icon
477
Trex
TREX
$5.05B
$13K ﹤0.01%
313
+7
+2% +$318
BE icon
478
Bloom Energy
BE
$69.9B
$10K ﹤0.01%
565
+145
+35% +$2.85K
WRK
479
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
300
– –
CHKP icon
480
Check Point Software Technologies
CHKP
$13.2B
$7K ﹤0.01%
58
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$37.9B
$6K ﹤0.01%
832
– –
CF icon
482
CF Industries
CF
$18.2B
$6K ﹤0.01%
72
– –
BABA icon
483
Alibaba
BABA
$300B
– –
-1,515
Closed -$121K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-1,438
Closed -$600K
BN icon
485
Brookfield
BN
$110B
– –
-143,694
Closed -$3.17M
DAL icon
486
Delta Air Lines
DAL
$59.1B
– –
-90,157
Closed -$2.53M
ETSY icon
487
Etsy
ETSY
$7.31B
– –
-746
Closed -$75K
FBIN icon
488
Fortune Brands Innovations
FBIN
$5.83B
– –
-4,310
Closed -$197K
MAR icon
489
Marriott International
MAR
$92.5B
– –
-179
Closed -$25K
MGA icon
490
Magna International
MGA
$18.6B
– –
-1,431
Closed -$68K
QFIN icon
491
Qfin Holdings
QFIN
$1.53B
– –
-1,789
Closed -$23K
TCOM icon
492
Trip.com Group
TCOM
$28.7B
– –
-8,490
Closed -$232K
VEEV icon
493
Veeva Systems
VEEV
$39.2B
– –
-1,472
Closed -$243K
ABMD
494
DELISTED
Abiomed Inc
ABMD
– –
-1,234
Closed -$303K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
– –
-2,177
Closed -$95K
Y
496
DELISTED
Alleghany Corp
Y
– –
-1,914
Closed -$1.61M
DRE
497
DELISTED
Duke Realty Corp.
DRE
– –
-10,210
Closed -$489K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
– –
-3,577
Closed -$371K
16 17 18 19
20

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SGCIA
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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.