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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
HPE icon
51
Hewlett Packard
HPE
$74.4B
$3.55M 0.39%
204,625
+109,772
+116% +$1.89M
PGR icon
52
Progressive
PGR
$122B
$3.55M 0.39%
25,470
-17,321
-40% -$2.28M
WPM icon
53
Wheaton Precious Metals
WPM
$61.4B
$3.51M 0.38%
86,666
+86,412
+34,020% +$3.73M
DECK icon
54
Deckers Outdoor
DECK
$12.6B
$3.4M 0.37%
39,702
+20,742
+109% +$1.86M
T icon
55
AT&T
T
$166B
$3.4M 0.37%
226,358
+99,262
+78% +$1.46M
CVS icon
56
CVS Health
CVS
$120B
$3.33M 0.36%
47,661
+19,868
+71% +$1.41M
XOM icon
57
ExxonMobil
XOM
$654B
$3.32M 0.36%
28,257
+1,542
+6% +$169K
UNH icon
58
UnitedHealth
UNH
$364B
$3.29M 0.36%
6,530
+670
+11% +$330K
PCAR icon
59
PACCAR
PCAR
$68.9B
$3.28M 0.36%
38,565
+3,977
+11% +$338K
V icon
60
Visa
V
$670B
$3.27M 0.36%
14,214
+1,163
+9% +$280K
C icon
61
Citigroup
C
$232B
$3.24M 0.35%
78,750
+47,656
+153% +$2.09M
ORCL icon
62
Oracle
ORCL
$433B
$3.19M 0.35%
30,078
-33,329
-53% -$3.86M
CVX icon
63
Chevron
CVX
$385B
$3.18M 0.35%
18,888
-3,040
-14% -$491K
GE icon
64
GE Aerospace
GE
$380B
$3.11M 0.34%
35,214
+27,361
+348% +$2.46M
TECK icon
65
Teck Resources
TECK
$32.9B
$3.09M 0.34%
71,577
-78,406
-52% -$3.25M
GWW icon
66
W.W. Grainger
GWW
$61.6B
$3.02M 0.33%
4,370
-118
-3% -$85.3K
ACN icon
67
Accenture
ACN
$109B
$2.96M 0.32%
9,651
-6,477
-40% -$2.04M
APO icon
68
Apollo Global Management
APO
$81.2B
$2.85M 0.31%
+31,806
New +$2.67M
LULU icon
69
lululemon athletica
LULU
$13.9B
$2.81M 0.31%
7,290
+6,343
+670% +$2.42M
AMD icon
70
Advanced Micro Devices
AMD
$795B
$2.75M 0.3%
26,704
+11,164
+72% +$1.21M
AIG icon
71
American International
AIG
$40.1B
$2.68M 0.29%
44,185
+28,926
+190% +$1.73M
WFG icon
72
West Fraser Timber
WFG
$5.45B
$2.58M 0.28%
+35,621
New +$2.8M
KMI icon
73
Kinder Morgan
KMI
$70.7B
$2.57M 0.28%
154,841
+127,637
+469% +$2.2M
CDNS icon
74
Cadence Design Systems
CDNS
$89.6B
$2.45M 0.27%
10,468
+2,646
+34% +$619K
ITW icon
75
Illinois Tool Works
ITW
$83.4B
$2.43M 0.26%
10,565
+1,566
+17% +$382K
1 2
3
4 5

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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.