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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
HD icon
101
Home Depot
HD
$346B
$1.95M 0.21%
6,461
-3,786
-37% -$1.22M
PHM icon
102
Pultegroup
PHM
$24.7B
$1.91M 0.21%
25,774
+24,874
+2,764% +$1.98M
MDT icon
103
Medtronic
MDT
$115B
$1.9M 0.21%
24,283
+2,041
+9% +$171K
ASML icon
104
ASML
ASML
$699B
$1.9M 0.21%
3,224
-4,145
-56% -$2.75M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.21%
32,459
+1,111
+4% +$68.1K
EA
106
DELISTED
Electronic Arts
EA
$1.88M 0.2%
15,629
+4,119
+36% +$518K
AFL icon
107
Aflac
AFL
$60.9B
$1.88M 0.2%
24,457
+3,726
+18% +$277K
BWA icon
108
BorgWarner
BWA
$14.1B
$1.87M 0.2%
46,392
-574
-1% -$24.3K
ZBH icon
109
Zimmer Biomet
ZBH
$18.3B
$1.87M 0.2%
16,642
+10,252
+160% +$1.3M
JCI icon
110
Johnson Controls International
JCI
$93.3B
$1.86M 0.2%
34,921
+7,218
+26% +$445K
OC icon
111
Owens Corning
OC
$12.2B
$1.85M 0.2%
13,601
+13,291
+4,287% +$1.83M
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$1.83M 0.2%
21,886
+20,046
+1,089% +$1.86M
PSA icon
113
Public Storage
PSA
$60.7B
$1.81M 0.2%
6,884
+314
+5% +$88K
MDLZ icon
114
Mondelez International
MDLZ
$79B
$1.81M 0.2%
26,066
+452
+2% +$32.6K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23.1B
$1.79M 0.2%
29,724
+22,800
+329% +$1.41M
FISV
116
Fiserv Inc
FISV
$27B
$1.75M 0.19%
15,495
+2,595
+20% +$320K
FERG icon
117
Ferguson
FERG
$47.7B
$1.74M 0.19%
10,597
+4,475
+73% +$707K
ZG icon
118
Zillow
ZG
$7.4B
$1.74M 0.19%
+37,738
New +$1.89M
KO icon
119
Coca-Cola
KO
$375B
$1.73M 0.19%
30,987
-11,072
-26% -$664K
EXC icon
120
Exelon
EXC
$46.4B
$1.73M 0.19%
45,792
+11,586
+34% +$472K
VTRS icon
121
Viatris
VTRS
$18.8B
$1.73M 0.19%
175,408
+134,021
+324% +$1.4M
YUM icon
122
Yum! Brands
YUM
$40.7B
$1.72M 0.19%
13,746
+4,752
+53% +$625K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$1.71M 0.19%
13,913
+10,479
+305% +$1.49M
MCHI icon
124
iShares MSCI China ETF
MCHI
$6.2B
$1.7M 0.19%
39,275
+23,641
+151% +$1.07M
OTIS icon
125
Otis Worldwide
OTIS
$28B
$1.7M 0.19%
21,158
-371
-2% -$31.7K
3 4
5
6 7

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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.