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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
KMI icon
301
Kinder Morgan
KMI
$70.7B
$468K 0.05%
27,204
– –
AVY icon
302
Avery Dennison
AVY
$13.6B
$467K 0.05%
2,718
-1,120
-29% -$191K
SYF icon
303
Synchrony
SYF
$25.6B
$466K 0.05%
13,726
-9
-0.1% -$275
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$465K 0.05%
+1,711
New +$424K
USB icon
305
US Bancorp
USB
$101B
$464K 0.05%
14,056
-572
-4% -$18.5K
DXCM icon
306
DexCom
DXCM
$34B
$458K 0.05%
3,565
+678
+23% +$82K
WM icon
307
Waste Management
WM
$90.9B
$455K 0.05%
2,624
+651
+33% +$108K
PINS icon
308
Pinterest
PINS
$13B
$454K 0.05%
16,612
+1,534
+10% +$38.2K
MNST icon
309
Monster Beverage
MNST
$89.3B
$453K 0.05%
15,778
+14,094
+837% +$401K
GM icon
310
General Motors
GM
$76.9B
$447K 0.05%
11,592
+225
+2% +$7.78K
SYY icon
311
Sysco
SYY
$40.7B
$441K 0.05%
5,943
+710
+14% +$52.5K
EW icon
312
Edwards Lifesciences
EW
$53.5B
$439K 0.05%
4,653
+93
+2% +$8.08K
PFG icon
313
Principal Financial Group
PFG
$24.2B
$435K 0.05%
5,733
+4,023
+235% +$290K
VLO icon
314
Valero Energy
VLO
$94.4B
$429K 0.05%
3,657
-4,505
-55% -$524K
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23.1B
$429K 0.05%
6,924
+3,147
+83% +$190K
JKHY icon
316
Jack Henry & Associates
JKHY
$10.8B
$428K 0.05%
2,558
+716
+39% +$111K
MLM icon
317
Martin Marietta Materials
MLM
$32.6B
$426K 0.05%
924
+76
+9% +$30K
CMI icon
318
Cummins
CMI
$87.9B
$424K 0.05%
1,728
-725
-30% -$164K
ROP icon
319
Roper Technologies
ROP
$38.9B
$423K 0.05%
879
+81
+10% +$36.7K
WPC icon
320
W.P. Carey
WPC
$16.1B
$421K 0.05%
+6,357
New +$442K
PRU icon
321
Prudential Financial
PRU
$42.2B
$414K 0.05%
4,698
-1,323
-22% -$111K
AMCR icon
322
Amcor
AMCR
$21.6B
$414K 0.05%
8,301
+538
+7% +$28K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$414K 0.05%
6,606
-1,839
-22% -$115K
VTRS icon
324
Viatris
VTRS
$18.7B
$413K 0.05%
41,387
+21,283
+106% +$203K
AMP icon
325
Ameriprise Financial
AMP
$49.5B
$409K 0.05%
1,231
+146
+13% +$44.9K
11 12
13
14 15

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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.