We are live on ! Find out more
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
WHR icon
351
Whirlpool
WHR
$2.79B
$184K 0.02%
1,369
-73
-5% -$11.6K
WB icon
352
Weibo
WB
$1.91B
$178K 0.02%
10,447
-67
-0.6% -$1.29K
NXPI icon
353
NXP Semiconductors
NXPI
$58.9B
$175K 0.02%
1,189
– –
TFC icon
354
Truist Financial
TFC
$64.3B
$175K 0.02%
4,030
+114
+3% +$5.49K
EQIX icon
355
Equinix
EQIX
$105B
$172K 0.02%
303
+9
+3% +$5.88K
UHS icon
356
Universal Health Services
UHS
$10.2B
$169K 0.02%
1,917
-124
-6% -$12.8K
BSX icon
357
Boston Scientific
BSX
$74.5B
$168K 0.02%
4,350
+145
+3% +$5.82K
RF icon
358
Regions Financial
RF
$26.9B
$168K 0.02%
8,410
– –
XRAY icon
359
Dentsply Sirona
XRAY
$2.27B
$164K 0.02%
5,808
-525
-8% -$17.9K
LUMN icon
360
Lumen
LUMN
$6.49B
$162K 0.02%
22,337
– –
WBD icon
361
Warner Bros
WBD
$69.3B
$161K 0.02%
14,081
– –
LRCX icon
362
Lam Research
LRCX
$408B
$160K 0.02%
4,390
+140
+3% +$6.23K
URI icon
363
United Rentals
URI
$70.3B
$159K 0.02%
591
– –
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$157K 0.02%
6,145
-61
-1% -$1.73K
TECH icon
365
Bio-Techne
TECH
$11.3B
$155K 0.02%
2,188
– –
FITB
366
Fifth Third Bancorp
FITB
$52.6B
$154K 0.02%
4,821
-297
-6% -$10.2K
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$150K 0.02%
2,428
– –
EL icon
368
Estee Lauder
EL
$31.7B
$145K 0.02%
675
– –
SNOW icon
369
Snowflake
SNOW
$115B
$144K 0.02%
850
+30
+4% +$4.97K
GM icon
370
General Motors
GM
$76.1B
$141K 0.02%
4,410
+130
+3% +$4.77K
PSA icon
371
Public Storage
PSA
$60.4B
$139K 0.02%
476
– –
RDY icon
372
Dr. Reddy's Laboratories
RDY
$10.3B
$138K 0.02%
13,190
-14,640
-53% -$156K
VTRS icon
373
Viatris
VTRS
$18.5B
$137K 0.02%
16,132
– –
ECL icon
374
Ecolab
ECL
$78.1B
$130K 0.02%
905
-1
-0.1% -$162
HCA icon
375
HCA Healthcare
HCA
$89.8B
$127K 0.02%
695
– –
13 14
15
16 17

Similar funds

FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

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.