We are live on ! Find out more
DGAM

Desjardins Global Asset Management Portfolio holdings

AUM $930M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$156M
Cap. Flow
-$223M
Cap. Flow %
-35.08%
Top 10 Hldgs %
40.85%
Holding
498
New
23
Increased
230
Reduced
208
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.77M
2
APD icon
Air Products & Chemicals
APD
+$2.83M
3
CIGI icon
Colliers International
CIGI
+$2.76M
4
DOO
Bombardier Recreational Products
DOO
+$2.58M
5
CME icon
CME Group
CME
+$2.28M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$42.1M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
ACM icon
Aecom
ACM
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
TSLA icon
Tesla
TSLA
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 10.33%
3 Industrials 8.71%
4 Financials 8.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.7B
$2.2M 0.35%
+13,112
New +$2.28M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.46B
$2.2M 0.35%
+72,723
New +$1.85M
CAH icon
53
Cardinal Health
CAH
$55B
$2.16M 0.34%
28,052
-3,445
-11% -$262K
MCK icon
54
McKesson
MCK
$104B
$2.15M 0.34%
5,725
-873
-13% -$326K
ULTA icon
55
Ulta Beauty
ULTA
$23B
$2.12M 0.33%
4,524
+19
+0.4% +$8.19K
COR icon
56
Cencora
COR
$61.2B
$2.09M 0.33%
12,634
-4,782
-27% -$755K
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$2.09M 0.33%
11,815
-19,620
-62% -$3.39M
WMT icon
58
Walmart Inc
WMT
$913B
$2.09M 0.33%
44,151
-32,685
-43% -$1.55M
AZO icon
59
AutoZone
AZO
$49.4B
$2.08M 0.33%
842
+785
+1,377% +$1.9M
BBY icon
60
Best Buy
BBY
$17.4B
$2.07M 0.33%
25,861
-8,092
-24% -$596K
LULU icon
61
lululemon athletica
LULU
$13.8B
$2.07M 0.33%
6,472
+5,360
+482% +$1.76M
SBUX icon
62
Starbucks
SBUX
$121B
$2.03M 0.32%
20,425
-15,627
-43% -$1.47M
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.2B
$2M 0.32%
36,743
-2,755
-7% -$145K
T icon
64
AT&T
T
$167B
$1.94M 0.31%
105,424
-26,757
-20% -$479K
CVS icon
65
CVS Health
CVS
$120B
$1.93M 0.3%
20,712
-26,731
-56% -$2.58M
NLY icon
66
Annaly Capital Management
NLY
$17.5B
$1.88M 0.3%
89,377
+15,963
+22% +$314K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.3%
67,750
-10,450
-13% -$312K
AMAT icon
68
Applied Materials
AMAT
$436B
$1.87M 0.29%
19,206
-1,609
-8% -$154K
BAC icon
69
Bank of America
BAC
$451B
$1.86M 0.29%
56,187
-34,383
-38% -$1.18M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.29%
4,807
-321
-6% -$123K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$1.83M 0.29%
6,350
-423
-6% -$129K
ITW icon
72
Illinois Tool Works
ITW
$82.7B
$1.79M 0.28%
8,129
-3,288
-29% -$700K
CMCSA icon
73
Comcast
CMCSA
$89.8B
$1.78M 0.28%
50,992
-33,853
-40% -$1.12M
DIS icon
74
Walt Disney
DIS
$178B
$1.78M 0.28%
20,471
-14,929
-42% -$1.43M
ALL icon
75
Allstate
ALL
$65.9B
$1.75M 0.28%
12,930
-5,160
-29% -$675K
1 2
3
4 5

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Desjardins Global Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Desjardins Global Asset Management held 498 positions worth $634M, down 20% from $790M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Desjardins Global Asset Management withdrew a net $223M in Q4 2022, closing 16 positions and reducing 208 holdings. Its most notable exit was Brookfield, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Desjardins Global Asset Management opened a new position in Colliers International worth $2.74M.

  • Desjardins Global Asset Management's largest Q4 2022 buy was Colliers International: 29,790 shares worth $2.74M.
  • Desjardins Global Asset Management added most to Oracle in Q4 2022, an estimated $4.77M increase.
  • Desjardins Global Asset Management's biggest Q4 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $42.1M.
  • Desjardins Global Asset Management fully exited Brookfield in Q4 2022, selling an estimated $3.17M.
  • Desjardins Global Asset Management's ten largest holdings make up 41% of its $634M portfolio in Q4 2022.
  • Desjardins Global Asset Management opened 23 new positions and closed 16 in Q4 2022.
  • Desjardins Global Asset Management's portfolio value fell 20% quarter-over-quarter to $634M.

Based on Desjardins Global Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.