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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
IBN icon
151
ICICI Bank
IBN
$107B
$1.31M 0.14%
56,521
+16,383
+41% +$385K
ANSS
152
DELISTED
Ansys
ANSS
$1.29M 0.14%
4,322
+1,499
+53% +$475K
TRV icon
153
Travelers Companies
TRV
$77.2B
$1.28M 0.14%
7,837
-555
-7% -$92.7K
AME icon
154
Ametek
AME
$59.3B
$1.28M 0.14%
8,652
+1,585
+22% +$248K
IT icon
155
Gartner
IT
$11.4B
$1.27M 0.14%
3,682
+1,223
+50% +$427K
TEL icon
156
TE Connectivity
TEL
$62.2B
$1.26M 0.14%
10,222
+1,044
+11% +$140K
ETN icon
157
Eaton
ETN
$179B
$1.26M 0.14%
5,898
+27
+0.5% +$5.82K
VRSN icon
158
VeriSign
VRSN
$25.8B
$1.23M 0.13%
6,061
+1,808
+43% +$375K
TDY icon
159
Teledyne Technologies
TDY
$31.8B
$1.2M 0.13%
2,948
+778
+36% +$316K
BNY
160
Bank of New York Mellon
BNY
$111B
$1.2M 0.13%
28,189
+7,993
+40% +$356K
BKNG icon
161
Booking.com
BKNG
$160B
$1.2M 0.13%
9,725
-3,400
-26% -$412K
HIG icon
162
Hartford Financial Services
HIG
$37.8B
$1.2M 0.13%
16,919
-14,299
-46% -$1.04M
VRSK icon
163
Verisk Analytics
VRSK
$23.4B
$1.19M 0.13%
5,053
+1,131
+29% +$267K
EBAY icon
164
eBay
EBAY
$45.6B
$1.19M 0.13%
26,938
+9,260
+52% +$413K
DHR icon
165
Danaher
DHR
$146B
$1.18M 0.13%
5,588
-3,172
-36% -$707K
STT icon
166
State Street
STT
$52.1B
$1.14M 0.12%
17,034
+4,250
+33% +$300K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.1B
$1.12M 0.12%
1,355
-871
-39% -$685K
BEN icon
168
Franklin Resources
BEN
$17.1B
$1.11M 0.12%
45,345
+42,778
+1,666% +$1.16M
ALL icon
169
Allstate
ALL
$64.9B
$1.11M 0.12%
9,976
-2,044
-17% -$223K
TER icon
170
Teradyne
TER
$62.8B
$1.11M 0.12%
11,047
+2,945
+36% +$311K
FICO icon
171
Fair Isaac
FICO
$22.6B
$1.1M 0.12%
1,272
+428
+51% +$367K
MKL icon
172
Markel Group
MKL
$22.9B
$1.1M 0.12%
747
+373
+100% +$546K
SLB icon
173
SLB Ltd
SLB
$78.5B
$1.03M 0.11%
17,718
+3,603
+26% +$209K
YUMC icon
174
Yum China
YUMC
$16.4B
$1.03M 0.11%
18,498
-3,582
-16% -$200K
GS icon
175
Goldman Sachs
GS
$301B
$1.02M 0.11%
3,157
+1
+0% +$334
5 6
7
8 9

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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.