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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
CB icon
151
Chubb
CB
$134B
$883K 0.14%
4,007
+51
+1% +$10.6K
NTAP icon
152
NetApp
NTAP
$39B
$872K 0.14%
14,519
-8,751
-38% -$580K
DHI icon
153
D.R. Horton
DHI
$40.9B
$867K 0.14%
9,729
-1,937
-17% -$155K
CHRW icon
154
C.H. Robinson
CHRW
$17.2B
$866K 0.14%
9,460
+39
+0.4% +$3.71K
DELL icon
155
Dell
DELL
$299B
$851K 0.13%
21,156
-23,667
-53% -$936K
HIG icon
156
Hartford Financial Services
HIG
$38B
$851K 0.13%
11,227
+328
+3% +$23.6K
TT icon
157
Trane Technologies
TT
$106B
$850K 0.13%
5,060
-3,826
-43% -$632K
KDP icon
158
Keurig Dr Pepper
KDP
$39.8B
$848K 0.13%
23,786
+518
+2% +$19.4K
HON icon
159
Honeywell
HON
$73.3B
$845K 0.13%
4,181
-14,542
-78% -$2.78M
CBRE icon
160
CBRE Group
CBRE
$42.8B
$843K 0.13%
10,960
-8,442
-44% -$623K
MDT icon
161
Medtronic
MDT
$115B
$831K 0.13%
10,701
-8,880
-45% -$720K
HSY icon
162
Hershey
HSY
$36.4B
$829K 0.13%
3,585
-3,456
-49% -$797K
EOG icon
163
EOG Resources
EOG
$74.6B
$827K 0.13%
6,392
+197
+3% +$26.2K
AON icon
164
Aon
AON
$74.9B
$826K 0.13%
2,755
-2,414
-47% -$705K
VRSK icon
165
Verisk Analytics
VRSK
$23.5B
$817K 0.13%
4,636
+215
+5% +$37.8K
VICI icon
166
VICI Properties
VICI
$28.7B
$815K 0.13%
25,172
+766
+3% +$24.6K
ZBH icon
167
Zimmer Biomet
ZBH
$18.3B
$811K 0.13%
6,368
+416
+7% +$48.3K
EMR icon
168
Emerson Electric
EMR
$91.3B
$805K 0.13%
8,385
+56
+0.7% +$5.03K
LOW icon
169
Lowe's Companies
LOW
$121B
$799K 0.13%
4,014
+40
+1% +$8K
STLD icon
170
Steel Dynamics
STLD
$37.6B
$798K 0.13%
8,163
-8,156
-50% -$785K
TSM icon
171
TSMC
TSM
$2.23T
$780K 0.12%
10,467
+986
+10% +$71.3K
KHC icon
172
Kraft Heinz
KHC
$28.9B
$779K 0.12%
19,135
+259
+1% +$9.83K
KSA icon
173
iShares MSCI Saudi Arabia ETF
KSA
$623M
$772K 0.12%
20,468
-6,610
-24% -$267K
VLO icon
174
Valero Energy
VLO
$93.7B
$770K 0.12%
6,070
-6,490
-52% -$815K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.13B
$768K 0.12%
25,054
+9,819
+64% +$288K
5 6
7
8 9

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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.