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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.1B
$409K 0.05%
2,210
+176
+9% +$28.5K
PNC icon
327
PNC Financial Services
PNC
$102B
$408K 0.05%
3,238
-756
-19% -$92.4K
PSX icon
328
Phillips 66
PSX
$89.7B
$406K 0.05%
4,258
+2,735
+180% +$266K
CSX icon
329
CSX Corp
CSX
$92.7B
$405K 0.05%
11,873
– –
ECL icon
330
Ecolab
ECL
$78.7B
$402K 0.05%
2,152
-371
-15% -$63.9K
CHTR icon
331
Charter Communications
CHTR
$17.9B
$401K 0.05%
1,092
-197
-15% -$67.2K
LI icon
332
Li Auto
LI
$12.3B
$401K 0.05%
11,428
-5,197
-31% -$146K
FMC icon
333
FMC
FMC
$1.27B
$389K 0.04%
3,727
-50
-1% -$5.62K
ZM icon
334
Zoom
ZM
$30.5B
$386K 0.04%
+5,693
New +$381K
TRMB icon
335
Trimble
TRMB
$13.2B
$383K 0.04%
7,241
+158
+2% +$7.73K
CARR icon
336
Carrier Global
CARR
$52.2B
$380K 0.04%
7,647
-531
-6% -$23.4K
BKR icon
337
Baker Hughes
BKR
$64.5B
$376K 0.04%
11,882
-1,738
-13% -$50.7K
WAT icon
338
Waters Corp
WAT
$40.7B
$373K 0.04%
1,401
+249
+22% +$69.3K
ROST icon
339
Ross Stores
ROST
$80.1B
$373K 0.04%
3,324
+815
+32% +$85.7K
NIO icon
340
NIO
NIO
$11.5B
$369K 0.04%
38,095
+6,942
+22% +$58.7K
TFC icon
341
Truist Financial
TFC
$64.3B
$368K 0.04%
12,142
+673
+6% +$20.9K
VTR icon
342
Ventas
VTR
$45.6B
$368K 0.04%
7,794
-1,206
-13% -$54.7K
HRL icon
343
Hormel Foods
HRL
$13.3B
$367K 0.04%
9,130
-44
-0.5% -$1.76K
ATO icon
344
Atmos Energy
ATO
$28.6B
$365K 0.04%
3,138
– –
SSNC icon
345
SS&C Technologies
SSNC
$18.7B
$364K 0.04%
6,011
+438
+8% +$24.9K
WDC icon
346
Western Digital
WDC
$158B
$364K 0.04%
12,702
+239
+2% +$6.65K
EFX icon
347
Equifax
EFX
$21.2B
$360K 0.04%
1,530
+404
+36% +$85K
STZ icon
348
Constellation Brands
STZ
$22.8B
$358K 0.04%
1,457
+467
+47% +$109K
LULU icon
349
lululemon athletica
LULU
$13.8B
$358K 0.04%
947
-61
-6% -$22.5K
CCI icon
350
Crown Castle
CCI
$31.5B
$352K 0.04%
3,093
-225
-7% -$26.8K
12 13
14
15 16

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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.