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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
LKQ icon
676
LKQ Corp
LKQ
$6.25B
$1.98K ﹤0.01%
40
-158
-80% -$8.46K
TRP icon
677
TC Energy
TRP
$66.3B
$1.8K ﹤0.01%
52
– –
AES icon
678
AES
AES
$10.5B
$1.26K ﹤0.01%
83
-435
-84% -$8.29K
VTS icon
679
Vitesse Energy
VTS
$685M
$1.17K ﹤0.01%
51
– –
SPB icon
680
Spectrum Brands
SPB
$2.03B
$784 ﹤0.01%
10
– –
AAL icon
681
American Airlines Group
AAL
$9.88B
– –
-1,142
Closed -$20.5K
AAP icon
682
Advance Auto Parts
AAP
$3.23B
– –
-156
Closed -$11K
ALK icon
683
Alaska Air
ALK
$5.29B
– –
-339
Closed -$18K
BABA icon
684
Alibaba
BABA
$300B
– –
-39,494
Closed -$3.29M
BEKE icon
685
KE Holdings
BEKE
$19.2B
– –
-1,117
Closed -$16.6K
BHP icon
686
BHP
BHP
$229B
– –
-44,052
Closed -$2.63M
BIDU icon
687
Baidu
BIDU
$35.6B
– –
-16,673
Closed -$2.28M
BILI icon
688
Bilibili
BILI
$7.37B
– –
-4,264
Closed -$64.4K
CIGI icon
689
Colliers International
CIGI
$5.15B
– –
-69,430
Closed -$6.82M
CMA
690
DELISTED
Comerica
CMA
– –
-580
Closed -$24.6K
CMS icon
691
CMS Energy
CMS
$22B
– –
-954
Closed -$56K
CNP icon
692
CenterPoint Energy
CNP
$26.7B
– –
-10,178
Closed -$297K
COP icon
693
ConocoPhillips
COP
$153B
– –
-304
Closed -$31.5K
CP icon
694
Canadian Pacific Kansas City
CP
$81.5B
– –
-41,794
Closed -$3.38M
DOX icon
695
Amdocs
DOX
$6.08B
– –
-3,357
Closed -$332K
DXC icon
696
DXC Technology
DXC
$1.71B
– –
-629
Closed -$16.8K
EDU icon
697
New Oriental
EDU
$8.49B
– –
-7,059
Closed -$279K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.2B
– –
-146
Closed -$14.1K
HAS icon
699
Hasbro
HAS
$13.4B
– –
-117
Closed -$7.58K
HTHT icon
700
Huazhu Hotels Group
HTHT
$12.7B
– –
-3,205
Closed -$124K
25 26 27
28
29

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SFG
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SGCIA
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B
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LF
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CCPV
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ESCM
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AAM
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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.