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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
FERG icon
176
Ferguson
FERG
$47.7B
$767K 0.12%
+6,042
New +$703K
WYNN icon
177
Wynn Resorts
WYNN
$10.8B
$762K 0.12%
9,243
-6,489
-41% -$475K
KR icon
178
Kroger
KR
$34.4B
$747K 0.12%
16,777
-7,031
-30% -$323K
LMT icon
179
Lockheed Martin
LMT
$139B
$725K 0.11%
1,491
-1,824
-55% -$848K
SU icon
180
Suncor Energy
SU
$74.6B
$724K 0.11%
22,855
-23,668
-51% -$778K
PCAR icon
181
PACCAR
PCAR
$69.2B
$720K 0.11%
10,913
+3,540
+48% +$231K
ICE icon
182
Intercontinental Exchange
ICE
$85.1B
$719K 0.11%
7,020
-7,067
-50% -$704K
FTNT icon
183
Fortinet
FTNT
$120B
$706K 0.11%
14,456
-20,074
-58% -$1.05M
MRSH
184
Marsh
MRSH
$90.3B
$697K 0.11%
4,215
-20
-0.5% -$3.27K
CL icon
185
Colgate-Palmolive
CL
$73.8B
$681K 0.11%
8,647
-12,332
-59% -$925K
MAS icon
186
Masco
MAS
$14.7B
$672K 0.11%
14,412
-7,851
-35% -$378K
C icon
187
Citigroup
C
$231B
$669K 0.11%
14,809
-9,890
-40% -$449K
CRM icon
188
Salesforce
CRM
$158B
$662K 0.1%
4,997
-2,489
-33% -$363K
BLK icon
189
Blackrock
BLK
$179B
$661K 0.1%
934
+21
+2% +$14K
FTV icon
190
Fortive
FTV
$18.5B
$659K 0.1%
13,616
+1,941
+17% +$94K
VRSN icon
191
VeriSign
VRSN
$25.8B
$658K 0.1%
3,207
+120
+4% +$23K
ADP icon
192
Automatic Data Processing
ADP
$107B
$652K 0.1%
2,733
-26
-0.9% -$6.38K
HOLX
193
DELISTED
Hologic
HOLX
$639K 0.1%
8,546
+602
+8% +$42.9K
FNV icon
194
Franco-Nevada
FNV
$45.5B
$625K 0.1%
4,582
-6,402
-58% -$845K
MMM icon
195
3M
MMM
$94.7B
$622K 0.1%
6,206
-7,236
-54% -$738K
LH icon
196
Labcorp
LH
$26.1B
$621K 0.1%
3,071
+43
+1% +$8.4K
IT icon
197
Gartner
IT
$11.5B
$619K 0.1%
1,843
+87
+5% +$28.1K
D icon
198
Dominion Energy
D
$59.6B
$617K 0.1%
+10,068
New +$632K
DLTR icon
199
Dollar Tree
DLTR
$24.8B
$616K 0.1%
4,359
+49
+1% +$7.29K
NDAQ icon
200
Nasdaq
NDAQ
$53.2B
$610K 0.1%
9,957
+495
+5% +$30.8K
6 7
8
9 10

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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.