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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
KMX icon
601
CarMax
KMX
$8.33B
$21.1K ﹤0.01%
298
-976
-77% -$79.9K
WSM icon
602
Williams-Sonoma
WSM
$28.9B
$21K ﹤0.01%
270
-38
-12% -$2.62K
TREX icon
603
Trex
TREX
$5.05B
$20.2K ﹤0.01%
328
– –
ALLY icon
604
Ally Financial
ALLY
$13.5B
$20K ﹤0.01%
+750
New +$20.9K
STX icon
605
Seagate
STX
$199B
$19.9K ﹤0.01%
301
-654
-68% -$42.1K
CF icon
606
CF Industries
CF
$18.2B
$19.3K ﹤0.01%
225
-178
-44% -$14.1K
CHRW icon
607
C.H. Robinson
CHRW
$17.1B
$19K ﹤0.01%
221
-1,816
-89% -$170K
MOS icon
608
The Mosaic Company
MOS
$7.18B
$18.5K ﹤0.01%
519
-7,981
-94% -$306K
BKR icon
609
Baker Hughes
BKR
$63.8B
$18.2K ﹤0.01%
516
-11,366
-96% -$402K
CPB icon
610
Campbell Soup
CPB
$6.74B
$18K ﹤0.01%
439
-6,331
-94% -$277K
WAT icon
611
Waters Corp
WAT
$40.9B
$17.5K ﹤0.01%
64
-1,337
-95% -$369K
KEY icon
612
KeyCorp
KEY
$24.5B
$17.5K ﹤0.01%
1,629
-6,804
-81% -$75.3K
IRM icon
613
Iron Mountain
IRM
$37B
$17.4K ﹤0.01%
293
-952
-76% -$58.2K
LW icon
614
Lamb Weston
LW
$7.3B
$16.5K ﹤0.01%
178
-14,097
-99% -$1.43M
GEN icon
615
Gen Digital
GEN
$17.1B
$16.3K ﹤0.01%
920
-2,985
-76% -$58.3K
PEG icon
616
Public Service Enterprise Group
PEG
$37.8B
$16.2K ﹤0.01%
285
-6,321
-96% -$388K
NEM icon
617
Newmont
NEM
$124B
$15.9K ﹤0.01%
431
-11,505
-96% -$468K
JEF icon
618
Jefferies Financial Group
JEF
$12.6B
$15.9K ﹤0.01%
434
– –
DOW icon
619
Dow Inc
DOW
$22.1B
$15.3K ﹤0.01%
297
-153
-34% -$8.21K
OKE icon
620
Oneok
OKE
$58.3B
$14.8K ﹤0.01%
234
-12,317
-98% -$804K
K
621
DELISTED
Kellanova
K
$14.1K ﹤0.01%
261
-4,891
-95% -$291K
BEPC icon
622
Brookfield Renewable
BEPC
$6.5B
$14K ﹤0.01%
584
-228
-28% -$6.62K
DOC icon
623
Healthpeak Properties
DOC
$14.2B
$13.3K ﹤0.01%
726
-15,796
-96% -$324K
INFY icon
624
Infosys
INFY
$49.7B
$13.3K ﹤0.01%
778
-8,472
-92% -$145K
TRMB icon
625
Trimble
TRMB
$13.1B
$13.3K ﹤0.01%
247
-6,994
-97% -$370K
23 24
25
26 27

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SGCIA
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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.