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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
JD icon
701
JD.com
JD
$42.5B
– –
-17,894
Closed -$611K
LNC icon
702
Lincoln National
LNC
$8.45B
– –
-491
Closed -$12.6K
MXI icon
703
iShares Global Materials ETF
MXI
$361M
– –
-16,943
Closed -$1.39M
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,082
Closed -$23.5K
NTES icon
705
NetEase
NTES
$79.6B
– –
-22,800
Closed -$2.2M
NWL icon
706
Newell Brands
NWL
$2.61B
– –
-1,154
Closed -$10K
NWS icon
707
News Corp Class B
NWS
$17.6B
– –
-1,975
Closed -$38.9K
OGN icon
708
Organon & Co
OGN
$3.58B
– –
-535
Closed -$11.1K
PNW icon
709
Pinnacle West Capital
PNW
$12.1B
– –
-192
Closed -$15.6K
RL icon
710
Ralph Lauren
RL
$23.5B
– –
-144
Closed -$17.7K
SHOP icon
711
Shopify
SHOP
$192B
– –
-47,887
Closed -$3.09M
SNAP icon
712
Snap
SNAP
$8.9B
– –
-3,372
Closed -$39.9K
SONY icon
713
Sony
SONY
$138B
– –
-129,925
Closed -$2.34M
SPLV icon
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-74,939
Closed -$4.71M
SPOT icon
715
Spotify
SPOT
$100B
– –
-1,406
Closed -$226K
TFII icon
716
TFI International
TFII
$12B
– –
-105
Closed -$12K
TPR icon
717
Tapestry
TPR
$31.1B
– –
-400
Closed -$17.1K
UAL icon
718
United Airlines
UAL
$40.7B
– –
-492
Closed -$27K
WIX icon
719
WIX.com
WIX
$2.83B
– –
-345
Closed -$27K
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-40,060
Closed -$3.22M
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-7,978
Closed -$856K
ZION icon
722
Zions Bancorporation
ZION
$10.5B
– –
-1,713
Closed -$46K
ONC
723
BeOne Medicines Ltd
ONC
$40.5B
– –
-1,726
Closed -$308K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
– –
-132,469
Closed -$4.41M
25 26 27 28
29

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SGCIA
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CCPV
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ESCM
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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.