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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
DVN icon
626
Devon Energy
DVN
$49.3B
$13.3K ﹤0.01%
278
-10,007
-97% -$504K
SHLS icon
627
Shoals Technologies Group
SHLS
$1.4B
$13.2K ﹤0.01%
721
– –
STLD icon
628
Steel Dynamics
STLD
$37.7B
$12.4K ﹤0.01%
116
-4,523
-97% -$471K
ORA icon
629
Ormat Technologies
ORA
$6.97B
$12.4K ﹤0.01%
177
– –
SLF icon
630
Sun Life Financial
SLF
$44.4B
$12K ﹤0.01%
+244
New +$12.2K
DVA icon
631
DaVita
DVA
$11.6B
$11.8K ﹤0.01%
125
-78
-38% -$7.96K
FUTU icon
632
Futu Holdings
FUTU
$14.7B
$11.3K ﹤0.01%
196
-189
-49% -$10.1K
JBHT icon
633
JB Hunt Transport Services
JBHT
$25.9B
$10.9K ﹤0.01%
58
-1,865
-97% -$358K
REG icon
634
Regency Centers
REG
$13.9B
$10.9K ﹤0.01%
183
-131
-42% -$8.27K
BXP icon
635
Boston Properties
BXP
$10.8B
$10.8K ﹤0.01%
182
-2,680
-94% -$171K
PGNY icon
636
Progyny
PGNY
$1.95B
$10.5K ﹤0.01%
310
-95
-23% -$3.59K
JNPR
637
DELISTED
Juniper Networks
JNPR
$10.4K ﹤0.01%
374
-306
-45% -$8.81K
PNR icon
638
Pentair
PNR
$10.5B
$10.2K ﹤0.01%
158
-122
-44% -$8.21K
IFF icon
639
International Flavors & Fragrances
IFF
$21.4B
$10.1K ﹤0.01%
148
-836
-85% -$61.1K
AIZ icon
640
Assurant
AIZ
$13.9B
$10.1K ﹤0.01%
70
-59
-46% -$8.08K
EZU icon
641
iShare MSCI Eurozone ETF
EZU
$9.93B
$9.93K ﹤0.01%
235
-1,726
-88% -$77.3K
L icon
642
Loews
L
$23.1B
$9.56K ﹤0.01%
151
-2,177
-94% -$136K
CE icon
643
Celanese
CE
$4.75B
$9.54K ﹤0.01%
76
-68
-47% -$8.36K
DAL icon
644
Delta Air Lines
DAL
$59.1B
$9.25K ﹤0.01%
250
-192
-43% -$8.34K
FMC icon
645
FMC
FMC
$1.28B
$9.18K ﹤0.01%
137
-3,590
-96% -$311K
LBTYA icon
646
Liberty Global Class A
LBTYA
$3.55B
$9.07K ﹤0.01%
530
– –
LYB icon
647
LyondellBasell Industries
LYB
$20.3B
$8.99K ﹤0.01%
95
-86
-48% -$8.27K
PKG icon
648
Packaging Corp of America
PKG
$22.8B
$8.59K ﹤0.01%
56
-654
-92% -$95.4K
EQT icon
649
EQT Corp
EQT
$33.8B
$8.48K ﹤0.01%
209
-197
-49% -$8.15K
FE icon
650
FirstEnergy
FE
$27.2B
$7.9K ﹤0.01%
231
-2,127
-90% -$79.1K
24 25
26
27 28

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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.