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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.42M 0.26%
5,657
+3,451
+156% +$1.53M
AMAT icon
77
Applied Materials
AMAT
$439B
$2.4M 0.26%
17,326
+640
+4% +$91.8K
TGT icon
78
Target
TGT
$69.5B
$2.34M 0.26%
21,188
-3,573
-14% -$454K
KHC icon
79
Kraft Heinz
KHC
$28.9B
$2.29M 0.25%
68,197
+44,459
+187% +$1.54M
EPHE icon
80
iShares MSCI Philippines ETF
EPHE
$148M
$2.27M 0.25%
91,208
+39,347
+76% +$1,000K
BSX icon
81
Boston Scientific
BSX
$74.5B
$2.24M 0.24%
42,409
+9,541
+29% +$500K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$2.24M 0.24%
6,430
+4,001
+165% +$1.4M
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$724M
$2.23M 0.24%
58,710
+3,611
+7% +$151K
LEN icon
84
Lennar Class A
LEN
$20.7B
$2.23M 0.24%
20,545
+11,059
+117% +$1.3M
TAP icon
85
Molson Coors Class B
TAP
$7.78B
$2.22M 0.24%
34,837
+25,340
+267% +$1.65M
CEG icon
86
Constellation Energy
CEG
$99.1B
$2.2M 0.24%
20,144
+13,476
+202% +$1.39M
DIS icon
87
Walt Disney
DIS
$178B
$2.15M 0.23%
26,561
-5,399
-17% -$461K
ABBV icon
88
AbbVie
ABBV
$438B
$2.13M 0.23%
14,288
-4,318
-23% -$634K
DD icon
89
DuPont de Nemours
DD
$19.4B
$2.13M 0.23%
22,753
+22,579
+12,976% +$2.12M
BDX icon
90
Becton Dickinson
BDX
$49.2B
$2.12M 0.23%
8,196
+1,990
+32% +$538K
GILD icon
91
Gilead Sciences
GILD
$170B
$2.11M 0.23%
28,166
+6,529
+30% +$502K
EG icon
92
Everest Group
EG
$14B
$2.1M 0.23%
5,648
+96
+2% +$34.8K
CAH icon
93
Cardinal Health
CAH
$55.2B
$2.08M 0.23%
23,928
-1,219
-5% -$110K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.3B
$2.05M 0.22%
56,000
-16,150
-22% -$630K
BLDR icon
95
Builders FirstSource
BLDR
$7.84B
$2.02M 0.22%
+16,239
New +$2.24M
WTW icon
96
Willis Towers Watson
WTW
$31.5B
$2.02M 0.22%
9,645
+8,990
+1,373% +$1.92M
TMUS icon
97
T-Mobile US
TMUS
$189B
$2.01M 0.22%
14,359
+1,547
+12% +$214K
ARW icon
98
Arrow Electronics
ARW
$10.7B
$2.01M 0.22%
16,040
+13,773
+608% +$1.84M
LRCX icon
99
Lam Research
LRCX
$411B
$1.97M 0.21%
31,470
-12,700
-29% -$834K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.45B
$1.96M 0.21%
+105,785
New +$2.04M
2 3
4
5 6

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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.