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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
+8.69%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$73M
(+9.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$22M |
| 2 |
Colliers International
CIGI
|
+$6.75M |
| 3 |
Teck Resources
TECK
|
+$6.25M |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
RB Global
RBA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$28.7M |
| 2 |
PepsiCo
PEP
|
+$17.4M |
| 3 |
Oracle
ORCL
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$12M |
| 5 |
Palo Alto Networks
PANW
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.42% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.9B
| $745K | 0.09% |
5,222
+453
| +9% | +$66.5K |
|
227
Dollar Tree
DLTR
$24.5B
| $741K | 0.09% |
5,164
+467
| +10% | +$68.7K |
|
228
Invitation Homes
INVH
$17.6B
| $739K | 0.09% |
21,480
+2,832
| +15% | +$94.6K |
|
229
Masco
MAS
$14.7B
| $738K | 0.09% |
12,868
+109
| +0.9% | +$5.71K |
|
230
CBRE Group
CBRE
$42.7B
| $723K | 0.08% |
8,960
-283
| -3% | -$21.2K |
|
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $715K | 0.08% |
26,723
-8,404
| -24% | -$237K |
|
232
Halliburton
HAL
$28B
| $709K | 0.08% |
21,507
+1,596
| +8% | +$50.4K |
|
233
iQIYI
IQ
$1.29B
| $707K | 0.08% |
132,445
+72,595
| +121% | +$408K |
|
234
Texas Instruments
TXN
$255B
| $705K | 0.08% |
3,917
-6,452
| -62% | -$1.11M |
|
235
Weyerhaeuser
WY
$17.7B
| $703K | 0.08% |
20,983
+5,395
| +35% | +$162K |
|
236
iShares MSCI China ETF
MCHI
$6.22B
| $699K | 0.08% |
+15,634
| New | +$731K |
|
237
Motorola Solutions
MSI
$77.2B
| $698K | 0.08% |
2,382
+1,181
| +98% | +$338K |
|
238
T. Rowe Price
TROW
$23.8B
| $696K | 0.08% |
6,212
+1,433
| +30% | +$157K |
|
239
ResMed
RMD
$32.4B
| $694K | 0.08% |
3,175
+594
| +23% | +$132K |
|
240
SLB Ltd
SLB
$78.6B
| $693K | 0.08% |
14,115
+2,846
| +25% | +$136K |
|
241
Air Products & Chemicals
APD
$68.1B
| $692K | 0.08% |
2,309
-488
| -17% | -$139K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $689K | 0.08% |
8,182
+2,516
| +44% | +$204K |
|
243
GE Aerospace
GE
$379B
| $688K | 0.08% |
7,853
+512
| +7% | +$41.5K |
|
244
Fair Isaac
FICO
$22.1B
| $683K | 0.08% |
844
+64
| +8% | +$48K |
|
245
PayPal
PYPL
$50B
| $672K | 0.08% |
10,074
+1,479
| +17% | +$101K |
|
246
Caterpillar
CAT
$396B
| $671K | 0.08% |
2,729
+92
| +3% | +$20.5K |
|
247
Dover
DOV
$27.9B
| $665K | 0.08% |
4,507
-338
| -7% | -$48.3K |
|
248
Micron Technology
MU
$1.04T
| $656K | 0.08% |
10,396
-2,088
| -17% | -$134K |
|
249
Parker-Hannifin
PH
$134B
| $646K | 0.07% |
1,656
-55
| -3% | -$18.6K |
|
250
Union Pacific
UNP
$173B
| $644K | 0.07% |
3,149
-112
| -3% | -$22.3K |
|
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Desjardins Global Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Desjardins Global Asset Management held 658 positions worth $867M, up 9.2% from $794M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Desjardins Global Asset Management's Q2 2023 filing shows 34 new, 339 increased, 194 reduced and 28 closed positions. Its largest new stake was Colliers International: 69,430 shares worth $6.82M. The largest sale was VanEck Gold Miners ETF, an estimated $28.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Desjardins Global Asset Management's largest Q2 2023 buy was Colliers International: 69,430 shares worth $6.82M.
- Desjardins Global Asset Management added most to Cintas in Q2 2023, an estimated $22M increase.
- Desjardins Global Asset Management's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $28.7M.
- Desjardins Global Asset Management fully exited Tetra Tech in Q2 2023, selling an estimated $3.74M.
- Desjardins Global Asset Management's ten largest holdings make up 30% of its $867M portfolio in Q2 2023.
- Desjardins Global Asset Management opened 34 new positions and closed 28 in Q2 2023.
- Desjardins Global Asset Management's portfolio value rose 9.2% quarter-over-quarter to $867M.
Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.