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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
DGX icon
251
Quest Diagnostics
DGX
$26.2B
$400K 0.05%
3,261
-103
-3% -$13.6K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.14B
$399K 0.05%
15,235
+8,776
+136% +$258K
MLM icon
253
Martin Marietta Materials
MLM
$32.7B
$397K 0.05%
1,232
– –
RVTY icon
254
Revvity
RVTY
$13.2B
$394K 0.05%
3,276
– –
GPN icon
255
Global Payments
GPN
$23.4B
$392K 0.05%
3,637
+97
+3% +$12K
STT icon
256
State Street
STT
$52.2B
$391K 0.05%
6,439
-5,434
-46% -$371K
FDS icon
257
Factset
FDS
$9.89B
$390K 0.05%
975
– –
SRE icon
258
Sempra
SRE
$56.2B
$388K 0.05%
5,178
– –
PINS icon
259
Pinterest
PINS
$13B
$385K 0.05%
16,530
– –
TRMB icon
260
Trimble
TRMB
$13.1B
$385K 0.05%
7,110
-213
-3% -$13.5K
WM icon
261
Waste Management
WM
$90.5B
$384K 0.05%
2,399
+2,232
+1,337% +$368K
SYF icon
262
Synchrony
SYF
$25.8B
$383K 0.05%
13,593
-726
-5% -$23.4K
WELL icon
263
Welltower
WELL
$166B
$382K 0.05%
5,949
– –
SYY icon
264
Sysco
SYY
$40.5B
$378K 0.05%
5,343
– –
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$371K 0.05%
3,577
+31
+0.9% +$3.17K
SCHW
266
Charles Schwab
SCHW
$189B
$369K 0.05%
5,136
+150
+3% +$10.4K
ATO icon
267
Atmos Energy
ATO
$28.7B
$368K 0.05%
3,609
– –
ACGL icon
268
Arch Capital
ACGL
$33.2B
$361K 0.05%
7,933
– –
CNP icon
269
CenterPoint Energy
CNP
$26.7B
$359K 0.05%
12,752
-924
-7% -$28.8K
AKAM icon
270
Akamai
AKAM
$17.6B
$356K 0.05%
4,434
-142
-3% -$12.9K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.8B
$352K 0.04%
1,932
-205
-10% -$40.2K
PLD icon
272
Prologis
PLD
$134B
$348K 0.04%
3,426
+71
+2% +$8.81K
FDX icon
273
FedEx
FDX
$77.3B
$344K 0.04%
2,318
– –
TER icon
274
Teradyne
TER
$63B
$339K 0.04%
4,512
-156
-3% -$14.2K
INFY icon
275
Infosys
INFY
$49.7B
$332K 0.04%
19,568
-147,424
-88% -$2.75M
9 10
11
12 13

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SFG
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SGCIA
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LF
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CCPV
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ESCM
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AAM
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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.