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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
HSIC icon
351
Henry Schein
HSIC
$10B
$352K 0.04%
4,336
+693
+19% +$54.8K
JBHT icon
352
JB Hunt Transport Services
JBHT
$26.5B
$348K 0.04%
1,923
-382
-17% -$66.5K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$347K 0.04%
2,286
-2,683
-54% -$403K
HES
354
DELISTED
Hess
HES
$345K 0.04%
2,538
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$340K 0.04%
21,357
+4,520
+27% +$81.6K
SPG icon
356
Simon Property Group
SPG
$71.7B
$338K 0.04%
2,926
+703
+32% +$76.6K
NXPI icon
357
NXP Semiconductors
NXPI
$58.5B
$335K 0.04%
1,636
-480
-23% -$85.3K
DHI icon
358
D.R. Horton
DHI
$41.9B
$335K 0.04%
2,751
-5,171
-65% -$565K
DPZ icon
359
Domino's
DPZ
$11.6B
$333K 0.04%
989
-53
-5% -$16.7K
CPRT icon
360
Copart
CPRT
$27.2B
$333K 0.04%
7,308
+270
+4% +$11.2K
DOC icon
361
Healthpeak Properties
DOC
$14.3B
$332K 0.04%
16,522
+4,974
+43% +$103K
DOX icon
362
Amdocs
DOX
$6.23B
$332K 0.04%
3,357
+235
+8% +$22.1K
J icon
363
Jacobs Solutions
J
$16.8B
$330K 0.04%
3,359
– –
GNRC icon
364
Generac Holdings
GNRC
$12.8B
$330K 0.04%
2,212
+42
+2% +$4.79K
QRVO icon
365
Qorvo
QRVO
$8.68B
$330K 0.04%
3,233
+507
+19% +$48.7K
SEDG icon
366
SolarEdge
SEDG
$1.98B
$329K 0.04%
1,222
+911
+293% +$261K
WST icon
367
West Pharmaceutical
WST
$24.4B
$327K 0.04%
856
+26
+3% +$9.29K
CNI icon
368
Canadian National Railway
CNI
$77.2B
$327K 0.04%
2,698
+114
+4% +$13.5K
K
369
DELISTED
Kellanova
K
$326K 0.04%
5,152
-2,610
-34% -$166K
ARW icon
370
Arrow Electronics
ARW
$10.6B
$325K 0.04%
2,267
+2,069
+1,045% +$258K
EWY icon
371
iShares MSCI South Korea ETF
EWY
$27.6B
$324K 0.04%
5,106
– –
IQV icon
372
IQVIA
IQV
$39.8B
$321K 0.04%
1,429
+781
+121% +$157K
CSGP icon
373
CoStar Group
CSGP
$13.4B
$316K 0.04%
3,553
+1,202
+51% +$92.8K
SU icon
374
Suncor Energy
SU
$76.5B
$315K 0.04%
10,742
-4,923
-31% -$147K
FOXA icon
375
Fox Class A
FOXA
$27.5B
$314K 0.04%
9,240
+150
+2% +$4.91K
13 14
15
16 17

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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.