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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
-3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$28M
Cap. Flow
+$79.8M
Cap. Flow %
10.11%
Top 10 Hldgs %
42.52%
Holding
488
New
14
Increased
159
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$39.1M
2
TSLA icon
Tesla
TSLA
+$18M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
ACM icon
Aecom
ACM
+$13.9M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$11.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.6M
2
NEM icon
Newmont
NEM
+$9.49M
3
IBM icon
IBM
IBM
+$9.48M
4
COST icon
Costco
COST
+$6.88M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 11.38%
3 Healthcare 10.48%
4 Consumer Discretionary 8.23%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$31.8B
$493K 0.06%
1,462
– –
DRE
227
DELISTED
Duke Realty Corp.
DRE
$489K 0.06%
10,210
– –
IT icon
228
Gartner
IT
$11.3B
$485K 0.06%
1,756
– –
CE icon
229
Celanese
CE
$4.75B
$481K 0.06%
5,324
– –
DOV icon
230
Dover
DOV
$28B
$480K 0.06%
4,123
+24
+0.6% +$3.06K
DOW icon
231
Dow Inc
DOW
$22.1B
$480K 0.06%
10,936
– –
RMD icon
232
ResMed
RMD
$32.8B
$480K 0.06%
2,200
-7
-0.3% -$1.59K
WST icon
233
West Pharmaceutical
WST
$24.8B
$477K 0.06%
1,944
– –
STE icon
234
Steris
STE
$23.1B
$476K 0.06%
2,864
-2
-0.1% -$407
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$469K 0.06%
4,303
-83
-2% -$10.3K
FANG icon
236
Diamondback Energy
FANG
$56.2B
$460K 0.06%
3,822
+119
+3% +$14.8K
OHI icon
237
Omega Healthcare
OHI
$13.9B
$456K 0.06%
15,477
– –
PCG icon
238
PG&E
PCG
$38.3B
$456K 0.06%
+36,511
New +$427K
AVY icon
239
Avery Dennison
AVY
$13.7B
$448K 0.06%
2,752
– –
TECK icon
240
Teck Resources
TECK
$32.4B
$446K 0.06%
+14,597
New +$451K
ESS icon
241
Essex Property Trust
ESS
$18.1B
$444K 0.06%
1,837
-47
-2% -$12.7K
PRU icon
242
Prudential Financial
PRU
$42.3B
$440K 0.06%
5,134
+128
+3% +$12.3K
WY icon
243
Weyerhaeuser
WY
$17.8B
$426K 0.05%
14,924
– –
MOS icon
244
The Mosaic Company
MOS
$7.18B
$418K 0.05%
8,651
-488
-5% -$25.2K
META icon
245
Meta Platforms (Facebook)
META
$1.47T
$416K 0.05%
3,064
– –
WAB icon
246
Wabtec
WAB
$49.9B
$414K 0.05%
5,093
-121
-2% -$10.7K
PCAR icon
247
PACCAR
PCAR
$69B
$411K 0.05%
7,373
– –
SIVB
248
DELISTED
SVB Financial Group
SIVB
$408K 0.05%
1,214
-1,086
-47% -$437K
MKL icon
249
Markel Group
MKL
$22.8B
$404K 0.05%
373
-9
-2% -$11K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$404K 0.05%
2,942
-93
-3% -$12.7K
8 9
10
11 12

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SGCIA
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Desjardins Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Desjardins Global Asset Management held 488 positions worth $790M, up 3.7% from $762M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Desjardins Global Asset Management deployed $79.8M of net new capital in Q3 2022, opening 14 new positions and adding to 159 existing holdings. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dollar General, an estimated $12.6M trimmed.

  • Desjardins Global Asset Management's largest Q3 2022 buy was Evoqua Water Technologies Corp. Common Stock: 315,608 shares worth $10.4M.
  • Desjardins Global Asset Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $39.1M increase.
  • Desjardins Global Asset Management's biggest Q3 2022 reduction was Dollar General, cutting an estimated $12.6M.
  • Desjardins Global Asset Management fully exited IBM in Q3 2022, selling an estimated $9.48M.
  • Desjardins Global Asset Management's ten largest holdings make up 43% of its $790M portfolio in Q3 2022.
  • Desjardins Global Asset Management opened 14 new positions and closed 13 in Q3 2022.
  • Desjardins Global Asset Management's portfolio value rose 3.7% quarter-over-quarter to $790M.

Based on Desjardins Global Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.