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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
ALLY icon
326
Ally Financial
ALLY
$13.5B
$235K 0.03%
8,478
-158
-2% -$5.25K
SE icon
327
Sea Limited
SE
$78.5B
$235K 0.03%
4,185
+3,856
+1,172% +$268K
DQ
328
Daqo New Energy
DQ
$988M
$234K 0.03%
4,414
+3,452
+359% +$220K
TCOM icon
329
Trip.com Group
TCOM
$28.7B
$232K 0.03%
+8,490
New +$222K
ASX icon
330
ASE Group
ASX
$102B
$230K 0.03%
46,131
-597
-1% -$3.36K
QRVO icon
331
Qorvo
QRVO
$8.67B
$230K 0.03%
2,901
-125
-4% -$12.1K
UMC icon
332
United Microelectronic
UMC
$48.4B
$228K 0.03%
40,874
+1,900
+5% +$12.5K
HUBS icon
333
HubSpot
HUBS
$10.5B
$226K 0.03%
839
– –
EWH icon
334
iShares MSCI Hong Kong ETF
EWH
$1.21B
$222K 0.03%
12,175
– –
VTR icon
335
Ventas
VTR
$45.7B
$216K 0.03%
5,392
-109
-2% -$5.36K
PH icon
336
Parker-Hannifin
PH
$135B
$215K 0.03%
891
– –
PEG icon
337
Public Service Enterprise Group
PEG
$37.8B
$211K 0.03%
3,758
-250
-6% -$16.1K
TAP icon
338
Molson Coors Class B
TAP
$7.75B
$210K 0.03%
4,392
-102
-2% -$5.53K
HAL icon
339
Halliburton
HAL
$27.7B
$209K 0.03%
8,522
– –
AIG icon
340
American International
AIG
$39.8B
$205K 0.03%
4,332
-96
-2% -$5.04K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
$203K 0.03%
1,085
+29
+3% +$6.23K
JOYY
342
JOYY Inc
JOYY
$3.74B
$202K 0.03%
7,793
-1,385
-15% -$38K
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$197K 0.02%
4,310
-296
-6% -$16.1K
WPM icon
344
Wheaton Precious Metals
WPM
$61.3B
$196K 0.02%
6,072
– –
ONC
345
BeOne Medicines Ltd
ONC
$40.6B
$193K 0.02%
1,434
-89
-6% -$15.3K
STX icon
346
Seagate
STX
$199B
$192K 0.02%
3,610
– –
EG icon
347
Everest Group
EG
$13.9B
$191K 0.02%
730
-6
-0.8% -$1.62K
CCI icon
348
Crown Castle
CCI
$31.5B
$188K 0.02%
1,302
+41
+3% +$7.02K
BNY
349
Bank of New York Mellon
BNY
$111B
$185K 0.02%
4,827
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$184K 0.02%
2,582
-35
-1% -$2.94K
12 13
14
15 16

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SGCIA
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B
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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.