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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
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$794K 0.09%
30,508
+3,785
+14% +$101K
QCOM icon
202
Qualcomm
QCOM
$171B
$792K 0.09%
7,132
-7,755
-52% -$900K
ICE icon
203
Intercontinental Exchange
ICE
$85B
$762K 0.08%
6,929
-2,575
-27% -$295K
SRE icon
204
Sempra
SRE
$56.2B
$760K 0.08%
11,174
+208
+2% +$15K
CBRE icon
205
CBRE Group
CBRE
$42.7B
$759K 0.08%
10,273
+1,313
+15% +$109K
HOLX
206
DELISTED
Hologic
HOLX
$750K 0.08%
10,813
+3,929
+57% +$297K
NKE icon
207
Nike
NKE
$60.1B
$742K 0.08%
7,761
-8,040
-51% -$827K
SWKS icon
208
Skyworks Solutions
SWKS
$10.5B
$740K 0.08%
7,509
+2,400
+47% +$255K
PTC icon
209
PTC
PTC
$16.1B
$739K 0.08%
5,217
+1,864
+56% +$267K
GRMN
210
Garmin
GRMN
$59.8B
$739K 0.08%
7,023
+2,400
+52% +$252K
SCCO icon
211
Southern Copper
SCCO
$165B
$730K 0.08%
+10,586
New +$764K
VZ icon
212
Verizon
VZ
$195B
$729K 0.08%
22,486
-15,046
-40% -$508K
CME icon
213
CME Group
CME
$94.3B
$728K 0.08%
3,635
-890
-20% -$177K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$718K 0.08%
7,672
-510
-6% -$46.5K
RS icon
215
Reliance Steel & Aluminium
RS
$21.8B
$715K 0.08%
2,726
+1,015
+59% +$281K
ROK icon
216
Rockwell Automation
ROK
$50.1B
$706K 0.08%
2,469
-1,418
-36% -$438K
CAT icon
217
Caterpillar
CAT
$393B
$705K 0.08%
2,581
-148
-5% -$40.1K
FCX icon
218
Freeport-McMoran
FCX
$96.9B
$701K 0.08%
18,798
+6,959
+59% +$280K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$697K 0.08%
9,800
-2,867
-23% -$214K
SYY icon
220
Sysco
SYY
$40.5B
$691K 0.08%
10,464
+4,521
+76% +$325K
ED icon
221
Consolidated Edison
ED
$39.9B
$677K 0.07%
7,919
-9,764
-55% -$889K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.07%
1,929
+179
+10% +$63.5K
DGX icon
223
Quest Diagnostics
DGX
$26.2B
$672K 0.07%
5,518
+1,988
+56% +$265K
FIS icon
224
Fidelity National Information Services
FIS
$21.6B
$660K 0.07%
11,943
+2,094
+21% +$121K
SSNC icon
225
SS&C Technologies
SSNC
$18.8B
$654K 0.07%
12,442
+6,431
+107% +$368K
7 8
9
10 11

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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.