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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
LIN icon
176
Linde
LIN
$221B
$1M 0.11%
2,692
-301
-10% -$115K
VIPS icon
177
Vipshop
VIPS
$6.94B
$994K 0.11%
62,058
-5,691
-8% -$92.4K
JOYY
178
JOYY Inc
JOYY
$3.74B
$987K 0.11%
25,896
+19,610
+312% +$680K
NVR icon
179
NVR
NVR
$16.8B
$971K 0.11%
163
+62
+61% +$385K
HUBB icon
180
Hubbell
HUBB
$27.1B
$951K 0.1%
3,035
+1,326
+78% +$422K
NEE icon
181
NextEra Energy
NEE
$179B
$934K 0.1%
16,300
+488
+3% +$33.8K
AMGN icon
182
Amgen
AMGN
$225B
$902K 0.1%
3,357
-1,862
-36% -$465K
AON icon
183
Aon
AON
$74.7B
$898K 0.1%
2,769
-962
-26% -$318K
FNF icon
184
Fidelity National Financial
FNF
$12.8B
$886K 0.1%
21,452
+14,451
+206% +$579K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$886K 0.1%
11,004
-7,158
-39% -$605K
INTC icon
186
Intel
INTC
$509B
$885K 0.1%
24,921
-43,971
-64% -$1.53M
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$882K 0.1%
3,017
-755
-20% -$236K
KDP icon
188
Keurig Dr Pepper
KDP
$40.2B
$843K 0.09%
26,689
+6,160
+30% +$203K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$830K 0.09%
25,031
-30,036
-55% -$1.03M
GPN icon
190
Global Payments
GPN
$23.4B
$828K 0.09%
7,172
+1,138
+19% +$135K
LH icon
191
Labcorp
LH
$26.2B
$824K 0.09%
4,100
+1,075
+36% +$227K
BIIB icon
192
Biogen
BIIB
$30.9B
$821K 0.09%
3,196
+575
+22% +$154K
TSM icon
193
TSMC
TSM
$2.23T
$817K 0.09%
9,405
+1,290
+16% +$122K
BBY icon
194
Best Buy
BBY
$17.5B
$815K 0.09%
11,732
+1,509
+15% +$117K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.5B
$809K 0.09%
3,548
-2,657
-43% -$595K
BLK icon
196
Blackrock
BLK
$180B
$807K 0.09%
1,249
-451
-27% -$315K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$807K 0.09%
+17,852
New +$781K
CTVA icon
198
Corteva
CTVA
$50.4B
$804K 0.09%
15,723
+840
+6% +$44.5K
VMC icon
199
Vulcan Materials
VMC
$36.3B
$799K 0.09%
3,954
+478
+14% +$104K
NOW icon
200
ServiceNow
NOW
$129B
$795K 0.09%
7,115
-4,035
-36% -$460K
6 7
8
9 10

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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.