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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$35B
| $29.8K | ﹤0.01% |
429
-2,787
| -87% | -$210K |
|
|
NBIS
577
Nebius Group N.V.
NBIS
$65.8B
| $29.4K | ﹤0.01% |
1,552
| – | – |
|
|
DAY
578
DELISTED
Dayforce
DAY
| $29.1K | ﹤0.01% |
429
-404
| -48% | -$28.4K |
|
579
Emcor
EME
$36.8B
| $28.5K | ﹤0.01% |
+135
| New | +$28.2K |
|
|
DQ
580
Daqo New Energy
DQ
$988M
| $27K | ﹤0.01% |
+892
| New | +$31.8K |
|
581
Bio-Rad Laboratories Class A
BIO
$9.68B
| $26.9K | ﹤0.01% |
75
-75
| -50% | -$28.9K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $26.6K | ﹤0.01% |
585
-563
| -49% | -$26.3K |
|
583
MINISO
MNSO
$3.55B
| $26.5K | ﹤0.01% |
+1,025
| New | +$22.8K |
|
|
AZPN
584
DELISTED
Aspen Technology Inc
AZPN
| $26.1K | ﹤0.01% |
+128
| New | +$24.1K |
|
585
Regal Rexnord
RRX
$11.5B
| $25.7K | ﹤0.01% |
180
| – | – |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $25.4K | ﹤0.01% |
1,969
-19,388
| -91% | -$287K |
|
|
DOCU
587
DocuSign
DOCU
$11.1B
| $25.3K | ﹤0.01% |
602
-12
| -2% | -$588 |
|
588
Mangoceuticals
MGRX
$9.15M
| $25.1K | ﹤0.01% |
+8
| New | +$150 |
|
589
Archer Daniels Midland
ADM
$38.4B
| $25K | ﹤0.01% |
332
-416
| -56% | -$33.7K |
|
|
NVO
590
Novo Nordisk
NVO
$203B
| $24.8K | ﹤0.01% |
273
-31
| -10% | -$2.73K |
|
591
Avantor
AVTR
$9.42B
| $24.1K | ﹤0.01% |
+1,143
| New | +$24.3K |
|
592
Albertsons Companies
ACI
$5.83B
| $24K | ﹤0.01% |
+1,055
| New | +$23.6K |
|
593
UiPath
PATH
$7.91B
| $23.6K | ﹤0.01% |
+1,380
| New | +$23K |
|
594
Toro Company
TTC
$9.32B
| $23.6K | ﹤0.01% |
+284
| New | +$27.4K |
|
595
Equitable Holdings
EQH
$14.1B
| $23.2K | ﹤0.01% |
+817
| New | +$23.1K |
|
596
Bath & Body Works
BBWI
$3.65B
| $22.2K | ﹤0.01% |
656
-332
| -34% | -$12.1K |
|
597
Annaly Capital Management
NLY
$17.4B
| $21.8K | ﹤0.01% |
1,158
-12,315
| -91% | -$245K |
|
598
Clarivate
CLVT
$1.19B
| $21.8K | ﹤0.01% |
+3,244
| New | +$25.9K |
|
599
Vail Resorts
MTN
$5.29B
| $21.7K | ﹤0.01% |
+98
| New | +$23.3K |
|
600
Factset
FDS
$9.89B
| $21.4K | ﹤0.01% |
49
-207
| -81% | -$88.2K |
|
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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.