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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.9B
$329K 0.04%
2,108
– –
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$329K 0.04%
3,859
– –
BKR icon
278
Baker Hughes
BKR
$63.8B
$325K 0.04%
15,546
+1,642
+12% +$41.1K
CFG icon
279
Citizens Financial Group
CFG
$31.1B
$325K 0.04%
9,489
-40,367
-81% -$1.49M
IBN icon
280
ICICI Bank
IBN
$107B
$325K 0.04%
15,518
-5,465
-26% -$115K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$324K 0.04%
9,301
– –
EW icon
282
Edwards Lifesciences
EW
$53.6B
$323K 0.04%
3,912
– –
GRMN
283
Garmin
GRMN
$59.8B
$323K 0.04%
4,023
-17
-0.4% -$1.61K
PARA
284
DELISTED
Paramount Global Class B
PARA
$323K 0.04%
16,976
+708
+4% +$17K
K
285
DELISTED
Kellanova
K
$319K 0.04%
4,882
– –
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.04%
10,130
– –
LULU icon
287
lululemon athletica
LULU
$13.7B
$311K 0.04%
1,112
+264
+31% +$81.9K
CDW icon
288
CDW
CDW
$17.1B
$304K 0.04%
1,954
– –
ABMD
289
DELISTED
Abiomed Inc
ABMD
$303K 0.04%
1,234
-67
-5% -$18.1K
PYPL icon
290
PayPal
PYPL
$50.6B
$302K 0.04%
3,514
+108
+3% +$9.58K
NRG icon
291
NRG Energy
NRG
$25.4B
$300K 0.04%
+7,837
New +$313K
FICO icon
292
Fair Isaac
FICO
$22.6B
$299K 0.04%
726
+25
+4% +$11.3K
COF icon
293
Capital One
COF
$136B
$295K 0.04%
3,204
-51
-2% -$5.43K
SSNC icon
294
SS&C Technologies
SSNC
$18.8B
$295K 0.04%
6,195
-198
-3% -$11.4K
VFC icon
295
VF Corp
VFC
$5.73B
$295K 0.04%
9,893
+1,070
+12% +$46.2K
CAG icon
296
Conagra Brands
CAG
$7.16B
$293K 0.04%
8,995
– –
PKG icon
297
Packaging Corp of America
PKG
$22.8B
$292K 0.04%
2,602
-80
-3% -$10.8K
WDC icon
298
Western Digital
WDC
$157B
$291K 0.04%
11,840
+89
+0.8% +$2.95K
ZTO icon
299
ZTO Express
ZTO
$17.6B
$291K 0.04%
12,112
-503
-4% -$13.1K
ANSS
300
DELISTED
Ansys
ANSS
$290K 0.04%
1,309
– –
10 11
12
13 14

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ESCM
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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.