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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
GIS icon
126
General Mills
GIS
$20.8B
$1.1M 0.17%
13,166
-8,019
-38% -$653K
USB icon
127
US Bancorp
USB
$102B
$1.1M 0.17%
25,245
-18,724
-43% -$801K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65B
$1.1M 0.17%
5,820
-3,006
-34% -$562K
MPC icon
129
Marathon Petroleum
MPC
$100B
$1.09M 0.17%
9,351
-65
-0.7% -$7.41K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.17%
3,490
-4,440
-56% -$1.32M
BDX icon
131
Becton Dickinson
BDX
$49.6B
$1.07M 0.17%
4,220
-28
-0.7% -$6.61K
EPHE icon
132
iShares MSCI Philippines ETF
EPHE
$146M
$1.07M 0.17%
40,714
– –
TGT icon
133
Target
TGT
$70.8B
$1.06M 0.17%
7,089
-7,020
-50% -$1.1M
AMD icon
134
Advanced Micro Devices
AMD
$796B
$1.05M 0.17%
16,298
-2,223
-12% -$147K
YUM icon
135
Yum! Brands
YUM
$41.3B
$1.02M 0.16%
7,950
+165
+2% +$20K
CDNS icon
136
Cadence Design Systems
CDNS
$89.7B
$986K 0.16%
6,141
+256
+4% +$40.9K
MTD icon
137
Mettler-Toledo International
MTD
$28.7B
$959K 0.15%
664
+32
+5% +$42.8K
NEM icon
138
Newmont
NEM
$120B
$959K 0.15%
20,341
-42,268
-68% -$1.89M
VZ icon
139
Verizon
VZ
$200B
$959K 0.15%
24,360
-43,773
-64% -$1.65M
PAYX icon
140
Paychex
PAYX
$44.5B
$935K 0.15%
8,099
+674
+9% +$78.9K
BKNG icon
141
Booking.com
BKNG
$161B
$929K 0.15%
11,525
-4,375
-28% -$332K
ECH icon
142
iShares MSCI Chile ETF
ECH
$1.03B
$929K 0.15%
34,307
– –
DTE icon
143
DTE Energy
DTE
$28.9B
$919K 0.14%
7,822
-2,691
-26% -$305K
AMGN icon
144
Amgen
AMGN
$226B
$908K 0.14%
3,461
+9
+0.3% +$2.41K
FCX icon
145
Freeport-McMoran
FCX
$93.5B
$907K 0.14%
23,874
-23,478
-50% -$821K
UPS icon
146
United Parcel Service
UPS
$89.8B
$907K 0.14%
5,220
-3,905
-43% -$676K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.21T
$906K 0.14%
10,212
-12,098
-54% -$1.15M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.6B
$897K 0.14%
5,716
-2,500
-30% -$389K
ABBV icon
149
AbbVie
ABBV
$441B
$890K 0.14%
5,512
+140
+3% +$21.5K
CTSH icon
150
Cognizant
CTSH
$26.8B
$885K 0.14%
15,479
-26,868
-63% -$1.58M
4 5
6
7 8

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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.