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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
AAPL icon
1
Apple
AAPL
$4.54T
$64.2M 6.99%
375,012
+187,194
+100% +$34.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$47.2M 5.14%
149,485
-40,105
-21% -$13.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$39.3M 4.28%
91,595
-2,200
-2% -$984K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$30.5M 3.32%
612,438
+575,609
+1,563% +$29.9M
HSY icon
5
Hershey
HSY
$36.1B
$30.4M 3.31%
151,761
+146,515
+2,793% +$32.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$29.9M 3.26%
99,745
+81,273
+440% +$24.5M
NFLX icon
7
Netflix
NFLX
$309B
$29M 3.16%
769,300
+660,150
+605% +$28M
CTAS icon
8
Cintas
CTAS
$80.6B
$23.4M 2.55%
194,424
+4,572
+2% +$569K
NVDA icon
9
NVIDIA
NVDA
$5.31T
$17.2M 1.87%
395,180
-37,240
-9% -$1.67M
ZTS icon
10
Zoetis
ZTS
$31.2B
$15.9M 1.73%
91,477
+41,097
+82% +$7.46M
AMZN icon
11
Amazon
AMZN
$2.94T
$15.3M 1.67%
120,605
+60,396
+100% +$8.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$10.2M 1.11%
78,144
+26,012
+50% +$3.36M
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$9.46M 1.03%
26,405
-4,758
-15% -$1.76M
ABT icon
14
Abbott
ABT
$183B
$9.39M 1.02%
97,005
-14,398
-13% -$1.51M
PANW icon
15
Palo Alto Networks
PANW
$296B
$8.12M 0.88%
69,280
-31,480
-31% -$3.73M
EMR icon
16
Emerson Electric
EMR
$91B
$7.82M 0.85%
80,946
+72,203
+826% +$6.88M
GDX icon
17
VanEck Gold Miners ETF
GDX
$25.5B
$6.81M 0.74%
253,029
-629,756
-71% -$18.6M
AVGO icon
18
Broadcom
AVGO
$1.99T
$6.5M 0.71%
78,310
+15,310
+24% +$1.33M
CRM icon
19
Salesforce
CRM
$158B
$6.3M 0.69%
31,070
+10,735
+53% +$2.32M
AMT icon
20
American Tower
AMT
$78.3B
$5.98M 0.65%
36,348
+5,804
+19% +$1.06M
MA icon
21
Mastercard
MA
$500B
$5.91M 0.64%
14,922
-445
-3% -$179K
HWM icon
22
Howmet Aerospace
HWM
$117B
$5.74M 0.62%
124,103
+119,504
+2,598% +$5.82M
CCJ icon
23
Cameco
CCJ
$41.1B
$5.71M 0.62%
144,053
+42,670
+42% +$1.51M
GM icon
24
General Motors
GM
$78.2B
$5.63M 0.61%
170,774
+159,182
+1,373% +$5.66M
ADI icon
25
Analog Devices
ADI
$184B
$5.63M 0.61%
32,131
-5,491
-15% -$1.01M
1
2 3 4 5

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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.