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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
(+5.9%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
727
New
97
Increased
230
Reduced
341
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Hershey
HSY
|
+$32.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$29.9M |
| 4 |
Netflix
NFLX
|
+$28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Sherwin-Williams
SHW
|
+$9.27M |
| 4 |
Aecom
ACM
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$7.31B
| $54.4K | 0.01% |
843
+191
| +29% | +$15.1K |
|
527
Huntington Bancshares
HBAN
$36.1B
| $54K | 0.01% |
5,190
-4,632
| -47% | -$52K |
|
528
BILL Holdings
BILL
$4.85B
| $53.8K | 0.01% |
+496
| New | +$56.4K |
|
529
SBA Communications
SBAC
$19.4B
| $53.2K | 0.01% |
266
-553
| -68% | -$123K |
|
530
Toast
TOST
$19.7B
| $53.1K | 0.01% |
2,836
+2,270
| +401% | +$49.3K |
|
531
Healthcare Realty
HR
$6.58B
| $52.8K | 0.01% |
+3,460
| New | +$61.4K |
|
532
Ventas
VTR
$45.7B
| $51.6K | 0.01% |
1,225
-6,569
| -84% | -$296K |
|
533
Baxter International
BAX
$13.9B
| $51.2K | 0.01% |
1,358
-2,496
| -65% | -$106K |
|
534
Zscaler
ZS
$28.7B
| $49.6K | 0.01% |
+319
| New | +$47.8K |
|
535
SiriusXM
SIRI
$9.59B
| $48.8K | 0.01% |
+1,080
| New | +$50.2K |
|
536
Nucor
NUE
$61.9B
| $48.3K | 0.01% |
309
-1,274
| -80% | -$211K |
|
537
Neurocrine Biosciences
NBIX
$15.9B
| $48K | 0.01% |
+427
| New | +$45K |
|
538
Carlyle Group
CG
$17.2B
| $47.7K | 0.01% |
+1,583
| New | +$51K |
|
539
American Homes 4 Rent
AMH
$12.2B
| $47.6K | 0.01% |
+1,414
| New | +$50.8K |
|
540
Entegris
ENTG
$24.6B
| $46.5K | 0.01% |
+495
| New | +$49.6K |
|
541
Generac Holdings
GNRC
$13.1B
| $46.4K | 0.01% |
426
-1,786
| -81% | -$221K |
|
542
Masco
MAS
$14.7B
| $46.4K | 0.01% |
868
-12,000
| -93% | -$692K |
|
543
Zebra Technologies
ZBRA
$17.9B
| $46.4K | 0.01% |
196
-1,398
| -88% | -$380K |
|
544
Bentley Systems
BSY
$10.8B
| $46.2K | 0.01% |
+921
| New | +$46.3K |
|
545
Dynatrace
DT
$14.3B
| $46K | 0.01% |
+985
| New | +$48.4K |
|
546
First Horizon
FHN
$12.3B
| $45.9K | 0.01% |
+4,163
| New | +$51.6K |
|
547
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $45.5K | 0.01% |
+869
| New | +$47.2K |
|
548
MarketAxess Holdings
MKTX
$5.72B
| $44K | ﹤0.01% |
206
+50
| +32% | +$12.1K |
|
549
Sensata Technologies
ST
$6.72B
| $43.8K | ﹤0.01% |
+1,157
| New | +$46.6K |
|
|
EXAS
550
DELISTED
Exact Sciences
EXAS
| $43.7K | ﹤0.01% |
641
+44
| +7% | +$3.73K |
|
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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.