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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$125M 19.65%
354,711
– –
MSFT icon
2
Microsoft
MSFT
$3.64T
$35.1M 5.53%
146,340
-67,224
-31% -$16.1M
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.5B
$30.3M 4.78%
1,058,069
-1,573,127
-60% -$42.1M
AAPL icon
4
Apple
AAPL
$4.5T
$14.6M 2.31%
112,722
-12,502
-10% -$1.79M
ACM icon
5
Aecom
ACM
$9.63B
$14.5M 2.28%
170,357
-159,432
-48% -$12.5M
ORCL icon
6
Oracle
ORCL
$416B
$10.9M 1.72%
133,106
+62,797
+89% +$4.77M
MA icon
7
Mastercard
MA
$500B
$8.23M 1.3%
23,684
+3,259
+16% +$1.07M
AVGO icon
8
Broadcom
AVGO
$2.01T
$8.1M 1.28%
144,920
-190
-0.1% -$9.53K
ABT icon
9
Abbott
ABT
$181B
$7.04M 1.11%
64,161
-5,037
-7% -$522K
PEP icon
10
PepsiCo
PEP
$189B
$5.67M 0.89%
31,399
-4,985
-14% -$889K
AMZN icon
11
Amazon
AMZN
$2.93T
$4.79M 0.76%
57,052
-3,295
-5% -$325K
APD icon
12
Air Products & Chemicals
APD
$66B
$4.38M 0.69%
14,207
+10,056
+242% +$2.83M
UNH icon
13
UnitedHealth
UNH
$377B
$4.35M 0.69%
8,198
-8,710
-52% -$4.61M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.13M 0.65%
104,324
-211,284
-67% -$8.31M
JCI icon
15
Johnson Controls International
JCI
$93.8B
$4.08M 0.64%
63,712
-9,886
-13% -$605K
XOM icon
16
ExxonMobil
XOM
$631B
$3.95M 0.62%
35,842
-9,556
-21% -$1.02M
PANW icon
17
Palo Alto Networks
PANW
$298B
$3.93M 0.62%
56,376
+22,474
+66% +$1.8M
SHW icon
18
Sherwin-Williams
SHW
$88.9B
$3.87M 0.61%
16,304
-26,455
-62% -$6.12M
ACN icon
19
Accenture
ACN
$104B
$3.82M 0.6%
14,318
-2,442
-15% -$675K
DHR icon
20
Danaher
DHR
$139B
$3.77M 0.59%
16,033
-840
-5% -$195K
TJX icon
21
TJX Companies
TJX
$176B
$3.76M 0.59%
47,193
+30,217
+178% +$2.23M
SNPS icon
22
Synopsys
SNPS
$77.2B
$3.73M 0.59%
11,687
-3,587
-23% -$1.12M
BIDU icon
23
Baidu
BIDU
$37.8B
$3.6M 0.57%
31,490
-2,159
-6% -$220K
SPGI icon
24
S&P Global
SPGI
$121B
$3.58M 0.56%
10,678
-760
-7% -$251K
XYL icon
25
Xylem
XYL
$28.4B
$3.54M 0.56%
31,973
+5,492
+21% +$576K
1
2 3 4 5

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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.