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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
WPC icon
501
W.P. Carey
WPC
$16.1B
$72.2K 0.01%
1,363
-4,994
-79% -$320K
ENPH icon
502
Enphase Energy
ENPH
$5.39B
$72K 0.01%
599
-564
-48% -$80.3K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$42.8B
$71.9K 0.01%
7,053
+234
+3% +$2.18K
ERIE icon
504
Erie Indemnity
ERIE
$13.5B
$71.1K 0.01%
242
+184
+317% +$47.6K
DKNG icon
505
DraftKings
DKNG
$12.7B
$70.6K 0.01%
+2,400
New +$70.9K
CLX icon
506
Clorox
CLX
$12.8B
$70.4K 0.01%
537
-450
-46% -$68.4K
RMD icon
507
ResMed
RMD
$32.8B
$70.4K 0.01%
476
-2,699
-85% -$488K
COIN icon
508
Coinbase
COIN
$39.3B
$70.3K 0.01%
+936
New +$78.9K
EWA icon
509
iShares MSCI Australia ETF
EWA
$1.46B
$69.1K 0.01%
3,213
– –
SEE
510
DELISTED
Sealed Air
SEE
$66.6K 0.01%
2,029
+40
+2% +$1.55K
SEDG icon
511
SolarEdge
SEDG
$1.97B
$66.4K 0.01%
513
-709
-58% -$136K
FITB
512
Fifth Third Bancorp
FITB
$52.6B
$66.4K 0.01%
2,620
-3,749
-59% -$101K
BRO icon
513
Brown & Brown
BRO
$23.8B
$66.3K 0.01%
949
-449
-32% -$32K
IEX icon
514
IDEX
IEX
$17.7B
$64.3K 0.01%
309
-2,228
-88% -$483K
HPQ icon
515
HP
HPQ
$26.8B
$62.7K 0.01%
2,439
-3,234
-57% -$99.2K
NDAQ icon
516
Nasdaq
NDAQ
$53.5B
$62.5K 0.01%
1,286
-10,886
-89% -$552K
JKHY icon
517
Jack Henry & Associates
JKHY
$10.8B
$61.8K 0.01%
409
-2,149
-84% -$347K
RPRX icon
518
Royalty Pharma
RPRX
$26.4B
$60.7K 0.01%
+2,235
New +$66.4K
XEL icon
519
Xcel Energy
XEL
$49.1B
$59.3K 0.01%
1,036
+845
+442% +$50.8K
KIM icon
520
Kimco Realty
KIM
$16.2B
$58.5K 0.01%
3,324
+57
+2% +$1.11K
FOX icon
521
Fox Class B
FOX
$23.5B
$57.8K 0.01%
2,002
+121
+6% +$3.71K
ROKU icon
522
Roku
ROKU
$22.5B
$57.2K 0.01%
+811
New +$62.8K
LSCC icon
523
Lattice Semiconductor
LSCC
$18.4B
$56.9K 0.01%
+662
New +$59.8K
GTM
524
ZoomInfo Technologies
GTM
$1.12B
$56.3K 0.01%
+3,433
New +$70.2K
WBS icon
525
Webster Financial
WBS
$12.8B
$55.6K 0.01%
+1,379
New +$58.6K
19 20
21
22 23

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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.