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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
FRC
201
DELISTED
First Republic Bank
FRC
$597K 0.09%
4,902
-3,943
-45% -$481K
PNC icon
202
PNC Financial Services
PNC
$102B
$588K 0.09%
3,729
-3,504
-48% -$551K
DOV icon
203
Dover
DOV
$28B
$570K 0.09%
4,210
+87
+2% +$11.6K
AEM icon
204
Agnico Eagle Mines
AEM
$93.8B
$550K 0.09%
10,584
-10,435
-50% -$493K
AVB icon
205
AvalonBay Communities
AVB
$25.7B
$549K 0.09%
3,402
-2,007
-37% -$342K
FANG icon
206
Diamondback Energy
FANG
$56.2B
$549K 0.09%
4,015
+193
+5% +$28.2K
INVH icon
207
Invitation Homes
INVH
$17.7B
$548K 0.09%
18,498
+1,179
+7% +$37.4K
WAB icon
208
Wabtec
WAB
$49.9B
$540K 0.09%
5,419
+326
+6% +$31.2K
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$532K 0.08%
3,404
+143
+4% +$20.5K
GPN icon
210
Global Payments
GPN
$23.4B
$530K 0.08%
5,340
+1,703
+47% +$178K
ACGL icon
211
Arch Capital
ACGL
$33.2B
$525K 0.08%
8,374
+441
+6% +$24.6K
MKL icon
212
Markel Group
MKL
$22.8B
$521K 0.08%
396
+23
+6% +$28.5K
PRU icon
213
Prudential Financial
PRU
$42.3B
$521K 0.08%
5,247
+113
+2% +$11.4K
CFG icon
214
Citizens Financial Group
CFG
$31.1B
$508K 0.08%
12,919
+3,430
+36% +$134K
EQR icon
215
Equity Residential
EQR
$24.2B
$508K 0.08%
8,620
+290
+3% +$18.1K
AVY icon
216
Avery Dennison
AVY
$13.7B
$498K 0.08%
2,752
– –
CAG icon
217
Conagra Brands
CAG
$7.16B
$491K 0.08%
12,710
+3,715
+41% +$135K
SJM icon
218
J.M. Smucker
SJM
$12.7B
$491K 0.08%
3,099
+157
+5% +$23.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$488K 0.08%
888
-900
-50% -$477K
MU icon
220
Micron Technology
MU
$1.03T
$487K 0.08%
9,755
-12,437
-56% -$681K
RMD icon
221
ResMed
RMD
$32.8B
$482K 0.08%
2,317
+117
+5% +$25.7K
BKR icon
222
Baker Hughes
BKR
$63.8B
$480K 0.08%
16,283
+737
+5% +$20.3K
MOH icon
223
Molina Healthcare
MOH
$10.8B
$477K 0.08%
1,445
-1,943
-57% -$660K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$476K 0.08%
4,576
+273
+6% +$29.6K
WY icon
225
Weyerhaeuser
WY
$17.8B
$473K 0.07%
15,261
+337
+2% +$10.4K
7 8
9
10 11

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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.