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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
YUMC icon
101
Yum China
YUMC
$16.3B
$1.41M 0.22%
25,722
+2,795
+12% +$142K
MS icon
102
Morgan Stanley
MS
$344B
$1.4M 0.22%
16,415
-7,683
-32% -$655K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.23B
$1.39M 0.22%
29,239
+28,682
+5,149% +$1.24M
ENPH icon
104
Enphase Energy
ENPH
$5.54B
$1.39M 0.22%
5,236
-6,486
-55% -$1.89M
INTC icon
105
Intel
INTC
$511B
$1.37M 0.22%
51,926
-19,761
-28% -$549K
MCD icon
106
McDonald's
MCD
$192B
$1.36M 0.22%
5,177
-2,405
-32% -$634K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.33M 0.21%
31,710
+3,911
+14% +$159K
PGR icon
108
Progressive
PGR
$123B
$1.32M 0.21%
10,209
-7,111
-41% -$901K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.3B
$1.3M 0.21%
23,160
-75
-0.3% -$4.03K
PFE icon
110
Pfizer
PFE
$150B
$1.28M 0.2%
24,957
-36,103
-59% -$1.73M
EA
111
DELISTED
Electronic Arts
EA
$1.27M 0.2%
10,377
-3,856
-27% -$484K
CEG icon
112
Constellation Energy
CEG
$99.8B
$1.26M 0.2%
14,620
-112,565
-89% -$10.1M
KLAC icon
113
KLA
KLAC
$272B
$1.24M 0.2%
32,930
– –
TSCO icon
114
Tractor Supply
TSCO
$18.5B
$1.24M 0.2%
27,600
-12,150
-31% -$516K
VIPS icon
115
Vipshop
VIPS
$7.03B
$1.21M 0.19%
88,720
+14,776
+20% +$147K
ELV icon
116
Elevance Health
ELV
$84.5B
$1.2M 0.19%
2,343
-358
-13% -$182K
KGC icon
117
Kinross Gold
KGC
$32.7B
$1.19M 0.19%
+291,675
New +$1.15M
QCOM icon
118
Qualcomm
QCOM
$172B
$1.19M 0.19%
10,814
-85
-0.8% -$9.95K
WFC icon
119
Wells Fargo
WFC
$266B
$1.17M 0.18%
28,414
-27,037
-49% -$1.2M
TEL icon
120
TE Connectivity
TEL
$61.9B
$1.16M 0.18%
10,063
-6,932
-41% -$823K
NKE icon
121
Nike
NKE
$60.3B
$1.15M 0.18%
9,870
-4,457
-31% -$449K
ED icon
122
Consolidated Edison
ED
$39.8B
$1.15M 0.18%
12,099
-8,675
-42% -$789K
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.46B
$1.12M 0.18%
50,467
+11,071
+28% +$241K
TXN icon
124
Texas Instruments
TXN
$258B
$1.11M 0.18%
6,741
+6,186
+1,115% +$1.03M
EXC icon
125
Exelon
EXC
$46.3B
$1.1M 0.17%
25,591
-18,194
-42% -$719K
3 4
5
6 7

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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.