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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
ELV icon
126
Elevance Health
ELV
$86B
$1.69M 0.18%
3,878
+355
+10% +$161K
EXPD icon
127
Expeditors International
EXPD
$23.8B
$1.68M 0.18%
14,669
-1,287
-8% -$153K
OMC icon
128
Omnicom Group
OMC
$23.4B
$1.68M 0.18%
22,536
+823
+4% +$67.8K
PFE icon
129
Pfizer
PFE
$150B
$1.67M 0.18%
50,494
+884
+2% +$31.3K
HCA icon
130
HCA Healthcare
HCA
$89.6B
$1.66M 0.18%
6,759
-577
-8% -$158K
KNX icon
131
Knight Transportation
KNX
$11.7B
$1.65M 0.18%
+33,000
New +$1.83M
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$1.65M 0.18%
+7,311
New +$1.68M
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$1.65M 0.18%
3,259
-42
-1% -$22.4K
DELL icon
134
Dell
DELL
$307B
$1.64M 0.18%
23,855
+22,897
+2,390% +$1.36M
SEIC icon
135
SEI Investments
SEIC
$12.6B
$1.64M 0.18%
27,246
+1,487
+6% +$91.4K
LII icon
136
Lennox International
LII
$14.6B
$1.61M 0.18%
4,305
+3,587
+500% +$1.29M
MS icon
137
Morgan Stanley
MS
$341B
$1.6M 0.17%
19,618
-3,082
-14% -$268K
MGM icon
138
MGM Resorts International
MGM
$11.1B
$1.59M 0.17%
43,182
+4,374
+11% +$193K
MET icon
139
MetLife
MET
$61.5B
$1.58M 0.17%
25,061
+2,991
+14% +$186K
MANH icon
140
Manhattan Associates
MANH
$11.2B
$1.57M 0.17%
+7,968
New +$1.56M
CB icon
141
Chubb
CB
$133B
$1.54M 0.17%
7,389
+678
+10% +$137K
LEA icon
142
Lear
LEA
$8.03B
$1.53M 0.17%
11,409
+10,590
+1,293% +$1.53M
MRSH
143
Marsh
MRSH
$90.2B
$1.49M 0.16%
7,830
+636
+9% +$122K
ADBE icon
144
Adobe
ADBE
$102B
$1.47M 0.16%
2,885
-3,775
-57% -$1.98M
BAC icon
145
Bank of America
BAC
$452B
$1.46M 0.16%
53,258
-18,373
-26% -$544K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.45M 0.16%
+53,121
New +$1.51M
WMT icon
147
Walmart Inc
WMT
$919B
$1.45M 0.16%
27,114
-23,394
-46% -$1.24M
CNC icon
148
Centene
CNC
$33B
$1.41M 0.15%
20,541
+5,814
+39% +$387K
PDD icon
149
Pinduoduo
PDD
$126B
$1.37M 0.15%
13,940
+2,050
+17% +$177K
GIS icon
150
General Mills
GIS
$20.4B
$1.34M 0.15%
20,964
+4,662
+29% +$329K
4 5
6
7 8

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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.