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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
IEX icon
276
IDEX
IEX
$17.6B
$546K 0.06%
2,537
+1,701
+203% +$358K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.06%
19,157
+65
+0.3% +$2.12K
F icon
278
Ford
F
$55.3B
$542K 0.06%
35,877
-1,850
-5% -$23.4K
LH icon
279
Labcorp
LH
$25.9B
$541K 0.06%
3,025
+4
+0.1% +$776
SNA icon
280
Snap-on
SNA
$21B
$541K 0.06%
1,878
+271
+17% +$70.2K
FIS icon
281
Fidelity National Information Services
FIS
$21.5B
$539K 0.06%
9,849
+4,015
+69% +$221K
MKL icon
282
Markel Group
MKL
$22.8B
$517K 0.06%
374
+36
+11% +$48.3K
NEM icon
283
Newmont
NEM
$126B
$509K 0.06%
11,936
-6,958
-37% -$316K
IBM icon
284
IBM
IBM
$219B
$509K 0.06%
3,804
-278
-7% -$35.9K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$507K 0.06%
3,434
-97
-3% -$14.8K
STLD icon
286
Steel Dynamics
STLD
$37.7B
$505K 0.06%
4,639
+1,457
+46% +$148K
CAG icon
287
Conagra Brands
CAG
$7.09B
$500K 0.06%
14,822
+752
+5% +$27.1K
DVN icon
288
Devon Energy
DVN
$49.5B
$497K 0.06%
10,285
+10,014
+3,695% +$503K
DGX icon
289
Quest Diagnostics
DGX
$26.1B
$496K 0.06%
3,530
+573
+19% +$79K
MCO icon
290
Moody's
MCO
$82.4B
$496K 0.06%
1,426
-43
-3% -$13.6K
SCHW
291
Charles Schwab
SCHW
$187B
$485K 0.06%
8,558
-3,963
-32% -$208K
CDW icon
292
CDW
CDW
$16.8B
$483K 0.06%
2,633
+548
+26% +$95.7K
GRMN
293
Garmin
GRMN
$59.5B
$482K 0.06%
4,623
+693
+18% +$70.8K
PCG icon
294
PG&E
PCG
$38.1B
$479K 0.06%
27,727
-7,477
-21% -$127K
PTC icon
295
PTC
PTC
$16B
$477K 0.06%
3,353
+3,019
+904% +$400K
LMT icon
296
Lockheed Martin
LMT
$138B
$477K 0.06%
1,036
– –
FCX icon
297
Freeport-McMoran
FCX
$96.8B
$473K 0.05%
11,839
+1,712
+17% +$65.2K
EL icon
298
Estee Lauder
EL
$31.7B
$472K 0.05%
2,403
+410
+21% +$87K
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
$472K 0.05%
1,594
+1,400
+722% +$393K
SE icon
300
Sea Limited
SE
$78.1B
$469K 0.05%
8,082
+1,664
+26% +$119K
10 11
12
13 14

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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.