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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
ZM icon
476
Zoom
ZM
$30.8B
$96.8K 0.01%
1,384
-4,309
-76% -$299K
DLR icon
477
Digital Realty Trust
DLR
$72.9B
$96.6K 0.01%
798
-246
-24% -$30.2K
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.1K 0.01%
+831
New +$89.3K
TW icon
479
Tradeweb Markets
TW
$21.9B
$95.5K 0.01%
+1,191
New +$94.9K
CCEP icon
480
Coca-Cola Europacific Partners
CCEP
$47.3B
$92.1K 0.01%
1,474
-1,105
-43% -$70.3K
WSO icon
481
Watsco Inc
WSO
$12.8B
$91.7K 0.01%
+243
New +$87.9K
ILMN icon
482
Illumina
ILMN
$29.1B
$90.2K 0.01%
675
-623
-48% -$102K
BAP icon
483
Credicorp
BAP
$29.6B
$88.8K 0.01%
+694
New +$101K
TRU icon
484
TransUnion
TRU
$15.2B
$88.7K 0.01%
+1,236
New +$96.9K
EPAM icon
485
EPAM Systems
EPAM
$5.17B
$87.7K 0.01%
343
+5
+1% +$1.24K
AXON
486
Axon Enterprise
AXON
$48.7B
$85.8K 0.01%
431
+7
+2% +$1.38K
SMCI icon
487
Super Micro Computer
SMCI
$24.3B
$84.4K 0.01%
+3,080
New +$85.9K
INVH icon
488
Invitation Homes
INVH
$17.7B
$82.6K 0.01%
2,607
-18,873
-88% -$648K
ACM icon
489
Aecom
ACM
$7.85B
$82K 0.01%
987
-80,003
-99% -$6.9M
XYL icon
490
Xylem
XYL
$28.5B
$81.6K 0.01%
897
-7,084
-89% -$731K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$30B
$81.1K 0.01%
+458
New +$87.4K
AOS icon
492
A.O. Smith
AOS
$8.51B
$80.3K 0.01%
1,215
-480
-28% -$34.1K
CFG icon
493
Citizens Financial Group
CFG
$31.1B
$78.5K 0.01%
2,928
-1,081
-27% -$30.9K
GPC icon
494
Genuine Parts
GPC
$18.5B
$77.1K 0.01%
534
+10
+2% +$1.55K
UDR icon
495
UDR
UDR
$12B
$77K 0.01%
2,160
-2,339
-52% -$93.2K
RIVN icon
496
Rivian
RIVN
$23.1B
$75.4K 0.01%
+3,103
New +$72.5K
TWLO icon
497
Twilio
TWLO
$37.9B
$75.1K 0.01%
1,283
+723
+129% +$45.1K
ULTA icon
498
Ulta Beauty
ULTA
$22.9B
$75.1K 0.01%
188
-4,494
-96% -$1.96M
PAYC icon
499
Paycom
PAYC
$9.52B
$73.6K 0.01%
284
-320
-53% -$97.5K
ELS icon
500
Equity Lifestyle Properties
ELS
$12.4B
$72.4K 0.01%
1,136
+568
+100% +$38.4K
18 19
20
21 22

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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.