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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
BE icon
651
Bloom Energy
BE
$69.9B
$7.84K ﹤0.01%
591
– –
IVZ icon
652
Invesco
IVZ
$13.9B
$7.81K ﹤0.01%
538
-5,908
-92% -$95.1K
ALLE icon
653
Allegion
ALLE
$14.1B
$7.71K ﹤0.01%
74
-76
-51% -$8.56K
DRI icon
654
Darden Restaurants
DRI
$25.9B
$7.59K ﹤0.01%
53
-316
-86% -$50.1K
CHWY icon
655
Chewy
CHWY
$9.15B
$7.52K ﹤0.01%
412
– –
HLT icon
656
Hilton Worldwide
HLT
$72.6B
$7.5K ﹤0.01%
50
-64
-56% -$9.67K
CRL icon
657
Charles River Laboratories
CRL
$13.6B
$7.45K ﹤0.01%
38
-222
-85% -$45.6K
CPT icon
658
Camden Property Trust
CPT
$10.9B
$7.38K ﹤0.01%
78
-460
-86% -$48.9K
NI icon
659
NiSource
NI
$20.1B
$7.18K ﹤0.01%
291
-315
-52% -$8.51K
PPG icon
660
PPG Industries
PPG
$25.5B
$7.13K ﹤0.01%
55
-62
-53% -$8.7K
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89K ﹤0.01%
30
-36
-55% -$8.19K
OXY icon
662
Occidental Petroleum
OXY
$58.5B
$6.74K ﹤0.01%
104
-129
-55% -$8.12K
IP icon
663
International Paper
IP
$21.8B
$6.74K ﹤0.01%
190
-830
-81% -$28.2K
MNDY icon
664
monday.com
MNDY
$3.63B
$6.52K ﹤0.01%
41
-61
-60% -$10.2K
EMN icon
665
Eastman Chemical
EMN
$8.29B
$6.21K ﹤0.01%
81
-101
-55% -$8.38K
WRK
666
DELISTED
WestRock Company
WRK
$6.15K ﹤0.01%
172
-250
-59% -$8.2K
VFC icon
667
VF Corp
VFC
$5.73B
$6.11K ﹤0.01%
346
-410
-54% -$7.8K
MHK icon
668
Mohawk Industries
MHK
$9.27B
$6.01K ﹤0.01%
70
-83
-54% -$8.36K
DOO
669
Bombardier Recreational Products
DOO
$4.69B
$5.93K ﹤0.01%
78
– –
WHR icon
670
Whirlpool
WHR
$2.79B
$5.88K ﹤0.01%
44
-61
-58% -$8.62K
BURL icon
671
Burlington
BURL
$22.3B
$5.68K ﹤0.01%
42
-167
-80% -$26.8K
APA icon
672
APA Corp
APA
$14B
$5.34K ﹤0.01%
130
-189
-59% -$7.78K
LUV icon
673
Southwest Airlines
LUV
$22B
$4.22K ﹤0.01%
156
-251
-62% -$8.19K
ETR icon
674
Entergy
ETR
$50.3B
$3.88K ﹤0.01%
84
-176
-68% -$8.59K
PHIN icon
675
Phinia Inc
PHIN
$2.71B
$2.2K ﹤0.01%
+82
New +$2.27K
25 26
27
28 29

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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.