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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
+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
PSA icon
76
Public Storage
PSA
$60.6B
$1.74M 0.28%
6,227
+5,751
+1,208% +$1.68M
BMO icon
77
Bank of Montreal
BMO
$128B
$1.74M 0.27%
+19,229
New +$1.78M
EXPD icon
78
Expeditors International
EXPD
$23.4B
$1.74M 0.27%
16,746
+888
+6% +$91.5K
ADSK icon
79
Autodesk
ADSK
$52.1B
$1.74M 0.27%
9,302
-758
-8% -$152K
AFL icon
80
Aflac
AFL
$60.5B
$1.68M 0.26%
23,363
-7,496
-24% -$502K
HPE icon
81
Hewlett Packard
HPE
$74.2B
$1.67M 0.26%
104,875
-16,819
-14% -$248K
PDD icon
82
Pinduoduo
PDD
$126B
$1.66M 0.26%
20,294
-782
-4% -$54.4K
OTIS icon
83
Otis Worldwide
OTIS
$28B
$1.64M 0.26%
20,982
-1,346
-6% -$99.4K
ZTS icon
84
Zoetis
ZTS
$29.9B
$1.63M 0.26%
11,134
-9,041
-45% -$1.34M
ANET icon
85
Arista Networks
ANET
$260B
$1.61M 0.25%
53,192
-1,248
-2% -$38.4K
TRV icon
86
Travelers Companies
TRV
$78.1B
$1.61M 0.25%
8,611
-3,777
-30% -$679K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.6M 0.25%
40,516
+18,317
+83% +$684K
IVZ icon
88
Invesco
IVZ
$13.9B
$1.57M 0.25%
+87,354
New +$1.49M
KO icon
89
Coca-Cola
KO
$373B
$1.57M 0.25%
24,636
-23,475
-49% -$1.42M
JD icon
90
JD.com
JD
$42.1B
$1.56M 0.25%
27,781
+1,177
+4% +$59.2K
INTU icon
91
Intuit
INTU
$90.4B
$1.53M 0.24%
3,939
-12
-0.3% -$4.76K
HPQ icon
92
HP
HPQ
$26B
$1.53M 0.24%
56,981
-40,120
-41% -$1.11M
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.43B
$1.52M 0.24%
78,501
– –
WRB icon
94
W.R. Berkley
WRB
$26.1B
$1.5M 0.24%
30,948
-5,226
-14% -$252K
HUM icon
95
Humana
HUM
$45.9B
$1.49M 0.23%
2,910
-3,183
-52% -$1.67M
GILD icon
96
Gilead Sciences
GILD
$169B
$1.47M 0.23%
17,081
+2,704
+19% +$214K
DG icon
97
Dollar General
DG
$26.4B
$1.46M 0.23%
5,945
-2,110
-26% -$522K
ADBE icon
98
Adobe
ADBE
$102B
$1.45M 0.23%
4,310
-4,784
-53% -$1.53M
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.23%
19,944
-2,451
-11% -$185K
MDLZ icon
100
Mondelez International
MDLZ
$78.7B
$1.43M 0.23%
21,520
-9,624
-31% -$609K
2 3
4
5 6

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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.