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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
Cap. Flow
+$14.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
658
New
34
Increased
339
Reduced
194
Closed
28

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22M
2
CIGI icon
Colliers International
CIGI
+$6.75M
3
TECK icon
Teck Resources
TECK
+$6.25M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
RBA icon
RB Global
RBA
+$6.02M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$28.7M
2
PEP icon
PepsiCo
PEP
+$17.4M
3
ORCL icon
Oracle
ORCL
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
PANW icon
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
KDP icon
251
Keurig Dr Pepper
KDP
$39.8B
$642K 0.07%
20,529
-6,650
-24% -$218K
NVR icon
252
NVR
NVR
$16.9B
$641K 0.07%
101
+88
+677% +$512K
ES icon
253
Eversource Energy
ES
$26.8B
$637K 0.07%
8,989
+240
+3% +$17.9K
MMM icon
254
3M
MMM
$93.9B
$629K 0.07%
7,514
-329
-4% -$27.9K
ZTO icon
255
ZTO Express
ZTO
$17.6B
$626K 0.07%
24,941
+12,868
+107% +$354K
TAP icon
256
Molson Coors Class B
TAP
$7.75B
$625K 0.07%
9,497
-183
-2% -$11.3K
JD icon
257
JD.com
JD
$42.1B
$611K 0.07%
17,894
-1,828
-9% -$66.5K
CEG icon
258
Constellation Energy
CEG
$99.3B
$610K 0.07%
6,668
+987
+17% +$81.8K
NDAQ icon
259
Nasdaq
NDAQ
$53.2B
$607K 0.07%
12,172
+656
+6% +$35.5K
BRK.B icon
260
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.07%
1,750
– –
HUBS icon
261
HubSpot
HUBS
$10.7B
$595K 0.07%
1,119
+388
+53% +$182K
GPN icon
262
Global Payments
GPN
$22.6B
$594K 0.07%
6,034
+330
+6% +$33.9K
SYK icon
263
Stryker
SYK
$131B
$590K 0.07%
1,936
+405
+26% +$117K
ALGN icon
264
Align Technology
ALGN
$12.2B
$585K 0.07%
1,653
+1,120
+210% +$357K
ESS icon
265
Essex Property Trust
ESS
$18.2B
$584K 0.07%
2,491
+490
+24% +$107K
AKAM icon
266
Akamai
AKAM
$17.6B
$584K 0.07%
6,493
+349
+6% +$29.9K
EQIX icon
267
Equinix
EQIX
$104B
$580K 0.07%
740
+45
+6% +$32.9K
WYNN icon
268
Wynn Resorts
WYNN
$10.7B
$572K 0.07%
5,421
+382
+8% +$40.9K
HUBB icon
269
Hubbell
HUBB
$27.9B
$567K 0.07%
1,709
+1,642
+2,451% +$455K
TDG icon
270
TransDigm Group
TDG
$68.6B
$566K 0.07%
634
+245
+63% +$194K
SWKS icon
271
Skyworks Solutions
SWKS
$10.2B
$565K 0.07%
5,109
+1,072
+27% +$113K
HOLX
272
DELISTED
Hologic
HOLX
$557K 0.06%
6,884
-1,708
-20% -$140K
HON icon
273
Honeywell
HON
$72.8B
$553K 0.06%
2,825
– –
EWI icon
274
iShares MSCI Italy ETF
EWI
$1.08B
$551K 0.06%
17,323
+15,244
+733% +$474K
WMB icon
275
Williams Companies
WMB
$89.4B
$546K 0.06%
16,751
– –
9 10
11
12 13

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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.