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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.1B
$43.6K ﹤0.01%
402
-239
-37% -$30.2K
LCID icon
552
Lucid Motors
LCID
$2.58B
$43K ﹤0.01%
+770
New +$49.8K
PCTY icon
553
Paylocity
PCTY
$7.73B
$42.3K ﹤0.01%
+233
New +$46.8K
SPLK
554
DELISTED
Splunk Inc
SPLK
$41.8K ﹤0.01%
286
-201
-41% -$22.8K
U icon
555
Unity
U
$19.6B
$41.2K ﹤0.01%
+1,314
New +$50.6K
GLW icon
556
Corning
GLW
$144B
$40.6K ﹤0.01%
1,331
-1,351
-50% -$44.2K
TAL icon
557
TAL Education Group
TAL
$6.58B
$40.5K ﹤0.01%
+4,442
New +$31.1K
CCL icon
558
Carnival Corporation Ltd
CCL
$37.9B
$40.4K ﹤0.01%
2,942
-3,301
-53% -$54.7K
ATHM icon
559
Autohome
ATHM
$2.65B
$39.1K ﹤0.01%
1,288
-5,056
-80% -$152K
STE icon
560
Steris
STE
$23.1B
$38.6K ﹤0.01%
176
-325
-65% -$73.5K
RSG icon
561
Republic Services
RSG
$65.6B
$38.3K ﹤0.01%
269
-282
-51% -$41.9K
PODD icon
562
Insulet
PODD
$10.1B
$38K ﹤0.01%
238
-699
-75% -$157K
INCY icon
563
Incyte
INCY
$24.5B
$38K ﹤0.01%
657
-3,563
-84% -$225K
CYBR
564
DELISTED
CyberArk
CYBR
$37.8K ﹤0.01%
231
+16
+7% +$2.57K
EWL icon
565
iShares MSCI Switzerland ETF
EWL
$2.22B
$37.7K ﹤0.01%
+865
New +$39.7K
RVTY icon
566
Revvity
RVTY
$13.2B
$37.6K ﹤0.01%
340
-425
-56% -$49.9K
MTD icon
567
Mettler-Toledo International
MTD
$28.8B
$35.5K ﹤0.01%
32
-556
-95% -$681K
WY icon
568
Weyerhaeuser
WY
$17.8B
$34.2K ﹤0.01%
1,115
-19,868
-95% -$654K
COO icon
569
Cooper Companies
COO
$15B
$33.4K ﹤0.01%
420
-144
-26% -$13.3K
TECH icon
570
Bio-Techne
TECH
$11.3B
$32.7K ﹤0.01%
481
-2,823
-85% -$223K
HST icon
571
Host Hotels & Resorts
HST
$15.6B
$31.2K ﹤0.01%
1,944
-6,523
-77% -$109K
PSX icon
572
Phillips 66
PSX
$90B
$30.9K ﹤0.01%
257
-4,001
-94% -$449K
BZ icon
573
Kanzhun
BZ
$7.19B
$30.6K ﹤0.01%
+2,018
New +$31.7K
GRAB icon
574
Grab
GRAB
$14.7B
$30.5K ﹤0.01%
8,635
+2,127
+33% +$7.59K
POOL icon
575
Pool Corp
POOL
$7.25B
$29.9K ﹤0.01%
84
+34
+68% +$12.4K
21 22
23
24 25

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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.